Regional Container Lines PCL (BKK:RCL)

BKK:RCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	37,686	35,096	26,268	52,074	37,979	17,195
Revenue Growth (YoY)	43.02%	33.61%	-49.56%	37.11%	120.87%	4.02%
Cost of Revenue	26,006	25,100	22,796	26,511	19,176	14,360
Gross Profit	11,681	9,996	3,471	25,562	18,803	2,835
Selling, General & Admin	2,072	1,926	1,506	2,035	1,689	1,135
Operating Expenses	2,070	1,924	1,510	2,041	1,690	1,135
Operating Income	9,610	8,072	1,962	23,521	17,112	1,700
Interest Expense	-594.03	-513.81	-372.94	-221.62	-197.35	-270.33
Interest & Investment Income	469.7	469.7	541.13	118.49	5.53	8.25
Earnings From Equity Investments	165.96	148.2	93.67	133.89	139.9	60.87
Currency Exchange Gain (Loss)	123.81	103.88	130.26	-2.46	42.95	59.15
Other Non Operating Income (Expenses)	-18.67	15.68	-44.54	150.14	31.91	46.46
EBT Excluding Unusual Items	9,757	8,295	2,309	23,699	17,135	1,604
Gain (Loss) on Sale of Assets	711.34	711.34	170.62	960.51	24.59	59.83
Asset Writedown	846.83	846.83	-857.1	-	835.3	89.7
Legal Settlements	-571.7	-450.22	-	-	-	-
Pretax Income	10,744	9,403	1,623	24,660	17,995	1,754
Income Tax Expense	129.7	233.92	120.22	32.44	18.71	8.27
Earnings From Continuing Operations	10,614	9,169	1,502	24,628	17,976	1,746
Minority Interest in Earnings	2.1	1.15	-0.56	-2.37	-3.72	-0.82
Net Income	10,616	9,171	1,502	24,625	17,973	1,745
Net Income to Common	10,616	9,171	1,502	24,625	17,973	1,745
Net Income Growth	783.55%	510.60%	-93.90%	37.01%	930.08%	-
Shares Outstanding (Basic)	829	829	829	829	829	829
Shares Outstanding (Diluted)	829	829	829	829	829	829
EPS (Basic)	12.81	11.07	1.81	29.71	21.69	2.11
EPS (Diluted)	12.81	11.07	1.81	29.71	21.69	2.11
EPS Growth	783.55%	510.60%	-93.90%	37.01%	930.08%	-
Free Cash Flow	-4,511	-7,024	-1,028	14,351	13,864	3,049
Free Cash Flow Per Share	-5.44	-8.47	-1.24	17.32	16.73	3.68
Dividend Per Share	2.500	2.500	0.750	7.000	6.000	0.500
Dividend Growth	233.33%	233.33%	-89.29%	16.67%	1100.00%	-
Gross Margin	30.99%	28.48%	13.21%	49.09%	49.51%	16.49%
Operating Margin	25.50%	23.00%	7.47%	45.17%	45.06%	9.89%
Profit Margin	28.17%	26.13%	5.72%	47.29%	47.32%	10.15%
Free Cash Flow Margin	-11.97%	-20.01%	-3.91%	27.56%	36.50%	17.73%
EBITDA	12,011	10,272	3,912	25,124	18,208	2,698
EBITDA Margin	31.87%	29.27%	14.89%	48.25%	47.94%	15.69%
D&A For EBITDA	2,401	2,200	1,951	1,603	1,095	998.37
EBIT	9,610	8,072	1,962	23,521	17,112	1,700
EBIT Margin	25.50%	23.00%	7.47%	45.17%	45.06%	9.89%
Effective Tax Rate	1.21%	2.49%	7.41%	0.13%	0.10%	0.47%
Revenue as Reported	39,860	37,250	27,137	53,180	38,910	17,463

Source: S&P Global Market Intelligence. Standard template. Financial Sources.