Regional Container Lines Public Co. Ltd.(TH:RCL)
฿38.50-2.00 (-9.41%)
TH:RCL
Regional Container Lines Public Co. Ltd. financials statements
฿38.50
At close:-2.00 (-9.41%)
Regional Container Lines Public Co. Ltd. (RCL) Financial Statements
Regional Container Lines Public Co. Ltd. Financial Overview
Regional Container Lines Public Co. Ltd.'s market cap is currently ฿31.91B. The company's EPS TTM is ฿9.37; its P/E ratio is 4.11; and it has a dividend yield of 6.49%. Regional Container Lines Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 35.10B | ฿ 36.92B | ฿ 26.27B | ฿ 52.07B | ฿ 37.98B |
| Gross Profit | ฿ 10.00B | ฿ 10.29B | ฿ 3.47B | ฿ 25.56B | ฿ 18.80B |
| Operating Income | ฿ 9.77B | ฿ 8.15B | ฿ 1.98B | ฿ 24.63B | ฿ 18.05B |
| EBITDA | ฿ 14.07B | ฿ 12.54B | ฿ 5.64B | ฿ 28.47B | ฿ 20.80B |
| Net Income | ฿ 9.17B | ฿ 8.17B | ฿ 1.50B | ฿ 24.63B | ฿ 17.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 12.83B | ฿ 16.70B | ฿ 14.05B | ฿ 19.63B | ฿ 9.75B |
| Total Assets | ฿ 70.33B | ฿ 75.55B | ฿ 56.38B | ฿ 58.93B | ฿ 38.71B |
| Total Debt | ฿ 12.07B | ฿ 15.96B | ฿ 7.75B | ฿ 7.94B | ฿ 5.74B |
| Net Debt | ฿ 1.67B | ฿ 9.06B | ฿ -5.32B | ฿ -11.54B | ฿ -4.01B |
| Total Liabilities | ฿ 19.33B | ฿ 22.24B | ฿ 12.74B | ฿ 13.64B | ฿ 12.80B |
| Stockholders' Equity | ฿ 51.00B | ฿ 53.32B | ฿ 43.64B | ฿ 45.29B | ฿ 25.91B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -6.94B | ฿ 1.84B | ฿ -889.88M | ฿ 14.50B | ฿ 13.91B |
| Operating Cash Flow | ฿ 11.76B | ฿ 11.25B | ฿ 6.75B | ฿ 26.04B | ฿ 19.77B |
| Investing Cash Flow | ฿ -17.93B | ฿ -16.17B | ฿ -8.09B | ฿ -10.19B | ฿ -5.83B |
| Financing Cash Flow | ฿ 2.31B | ฿ 1.27B | ฿ -4.47B | ฿ -6.12B | ฿ -7.27B |
Currency in THB
