Regional Container Lines Public Co. Ltd.(TH:RCL)
฿39.25+0.75 (+1.95%)
TH:RCL
Regional Container Lines Public Co. Ltd. financials statements
฿39.25
At close:+0.75 (+1.95%)
Regional Container Lines Public Co. Ltd. (RCL) Ratios
Regional Container Lines Public Co. Ltd. Ratios
TH:RCL's free cash flow for Q2 2026 was ฿1.75B. For the 2026 fiscal year, TH:RCL's free cash flow was decreased by ฿-1.28B and operating cash flow was ฿3.03B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 1.90 | 2.57 | 3.41 | 1.67 |
| Quick Ratio | 2.35 | 1.84 | 2.49 | 3.32 | 1.61 |
| Cash Ratio | 0.77 | 1.08 | 1.80 | 2.61 | 1.05 |
| Solvency Ratio | 0.56 | 0.69 | 0.41 | 2.08 | 1.61 |
| Operating Cash Flow Ratio | 1.25 | 1.23 | 0.93 | 3.49 | 2.12 |
| Short-Term Operating Cash Flow Coverage | 6.75 | 9.78 | 13.76 | 90.56 | 56.18 |
| Net Current Asset Value | ฿ -550.16M | ฿ -1.07B | ฿ 5.99B | ฿ 11.77B | ฿ 2.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.17 | 0.14 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 0.30 | 0.24 | 0.18 | 0.18 | 0.22 |
| Debt-to-Capital Ratio | 0.23 | 0.19 | 0.15 | 0.15 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.13 | 0.06 | 0.06 | 0.02 |
| Financial Leverage Ratio | 1.42 | 1.38 | 1.29 | 1.30 | 1.49 |
| Debt Service Coverage Ratio | 4.96 | 8.06 | 6.39 | 55.84 | 37.85 |
| Interest Coverage Ratio | 9.48 | 19.02 | 5.30 | 111.14 | 91.44 |
| Debt to Market Cap | 0.57 | 0.39 | 0.16 | 0.12 | 0.02 |
| Interest Debt Per Share | 20.29 | 15.19 | 9.80 | 9.85 | 7.16 |
| Net Debt to EBITDA | 0.72 | 0.12 | -0.94 | -0.41 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.86% | 28.48% | 13.21% | 49.09% | 49.51% |
| EBIT Margin | 22.08% | 28.26% | 7.47% | 47.52% | 47.90% |
| EBITDA Margin | 33.97% | 40.08% | 21.47% | 54.67% | 54.78% |
| Operating Profit Margin | 22.08% | 27.85% | 7.53% | 47.30% | 47.51% |
| Pretax Profit Margin | 22.18% | 26.79% | 6.18% | 47.36% | 47.38% |
| Net Profit Margin | 22.12% | 26.13% | 5.72% | 47.29% | 47.32% |
| Continuous Operations Profit Margin | 22.12% | 26.13% | 5.72% | 47.04% | 46.96% |
| Net Income Per EBT | 99.73% | 97.52% | 92.56% | 99.86% | 99.88% |
| EBT Per EBIT | 100.44% | 96.21% | 82.04% | 100.12% | 99.72% |
| Return on Assets (ROA) | 10.81% | 13.04% | 2.66% | 41.79% | 46.43% |
| Return on Equity (ROE) | 15.32% | 17.98% | 3.44% | 54.37% | 69.38% |
| Return on Capital Employed (ROCE) | 12.25% | 16.09% | 4.03% | 47.85% | 61.37% |
| Return on Invested Capital (ROIC) | 11.72% | 15.09% | 3.56% | 46.14% | 56.83% |
| Return on Tangible Assets | 10.81% | 13.04% | 2.66% | 41.79% | 46.43% |
| Earnings Yield | 36.16% | 39.17% | 7.18% | 96.63% | 44.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.40 | 7.40 | 6.52 | 10.40 | 7.31 |
| Payables Turnover | 5.69 | 4.54 | 5.46 | 6.17 | 3.31 |
| Inventory Turnover | 48.28 | 39.09 | 38.14 | 39.61 | 34.64 |
| Fixed Asset Turnover | 0.69 | 0.70 | 0.90 | 1.58 | 1.68 |
| Asset Turnover | 0.49 | 0.50 | 0.47 | 0.88 | 0.98 |
| Working Capital Turnover Ratio | 3.46 | 3.49 | 1.79 | 4.30 | 12.93 |
| Cash Conversion Cycle | -13.18 | -21.79 | -1.20 | -14.85 | -49.86 |
| Days of Sales Outstanding | 43.44 | 49.33 | 56.02 | 35.11 | 49.91 |
| Days of Inventory Outstanding | 7.56 | 9.34 | 9.57 | 9.22 | 10.54 |
| Days of Payables Outstanding | 64.18 | 80.45 | 66.79 | 59.17 | 110.31 |
| Operating Cycle | 51.00 | 58.66 | 65.59 | 44.32 | 60.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.58 | 14.19 | 8.15 | 31.43 | 23.85 |
| Free Cash Flow Per Share | 2.22 | -8.37 | -1.07 | 17.50 | 16.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 0.59 | 0.65 | 1.50 | 2.26 |
| Capital Expenditure Coverage Ratio | 1.20 | 0.63 | 0.88 | 2.26 | 3.37 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.97 | 0.87 | 3.28 | 3.45 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.34 | 0.26 | 0.50 | 0.52 |
| Free Cash Flow Yield | 8.16% | -29.64% | -4.25% | 56.90% | 34.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.77 | 2.55 | 13.95 | 1.04 | 2.27 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.67 | 0.80 | 0.49 | 1.07 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.46 | 0.48 | 0.56 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.25 | -3.37 | -23.52 | 1.76 | 2.93 |
| Price-to-Operating Cash Flow Ratio | 2.01 | 1.99 | 3.10 | 0.98 | 2.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.00 | -0.15 | 0.03 | 0.00 |
| Enterprise Value Multiple | 2.52 | 1.78 | 2.77 | 0.49 | 1.77 |
| Enterprise Value | 31.64B | 25.08B | 15.60B | 13.95B | 36.80B |
| EV to EBITDA | 2.52 | 1.78 | 2.77 | 0.49 | 1.77 |
| EV to Sales | 0.86 | 0.71 | 0.59 | 0.27 | 0.97 |
| EV to Free Cash Flow | 17.16 | -3.61 | -17.53 | 0.96 | 2.65 |
| EV to Operating Cash Flow | 2.81 | 2.13 | 2.31 | 0.54 | 1.86 |
| Tangible Book Value Per Share | 64.33 | 61.54 | 52.66 | 54.65 | 31.27 |
| Shareholders’ Equity Per Share | 64.34 | 61.54 | 52.66 | 54.65 | 31.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.07 | 0.00 | 0.00 |
| Revenue Per Share | 44.55 | 42.35 | 31.70 | 62.83 | 45.83 |
| Net Income Per Share | 9.85 | 11.07 | 1.81 | 29.71 | 21.69 |
| Tax Burden | 1.00 | 0.98 | 0.93 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.95 | 0.83 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 1.28 | 4.50 | 1.06 | 1.10 |
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