Regional Container Lines PCL (BKK:RCL)
Thailand
· Delayed Price · Currency is THB 28.75
-1.50 (-4.96%)
Aug 14, 2025, 4:36 PM ICT
BKK:RCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,754 | 10,408 | 13,074 | 19,481 | 9,750 | 2,587 | Upgrade
|
| Short-Term Investments | - | 2,421 | 975.16 | 135.42 | - | - | Upgrade
|
| Trading Asset Securities | - | 5.29 | 7.84 | 12.17 | 1.69 | - | Upgrade
|
| Cash & Short-Term Investments | 7,754 | 12,834 | 14,057 | 19,629 | 9,752 | 2,587 | Upgrade
|
| Cash Growth | -37.38% | -8.70% | -28.39% | 101.28% | 277.01% | 126.10% | Upgrade
|
| Accounts Receivable | 3,578 | 4,122 | 3,381 | 4,718 | 4,792 | 2,301 | Upgrade
|
| Other Receivables | 875.18 | 620.44 | 650.39 | 285.25 | 396.51 | 288.1 | Upgrade
|
| Receivables | 4,453 | 4,743 | 4,031 | 5,009 | 5,193 | 2,591 | Upgrade
|
| Inventory | 603.37 | 642.08 | 597.78 | 669.33 | 553.61 | 187.42 | Upgrade
|
| Other Current Assets | 9,652 | 42.4 | 48.39 | 49.07 | 64.07 | 42.73 | Upgrade
|
| Total Current Assets | 22,462 | 18,261 | 18,734 | 25,356 | 15,563 | 5,408 | Upgrade
|
| Property, Plant & Equipment | 44,939 | 44,472 | 29,144 | 27,105 | 20,256 | 12,188 | Upgrade
|
| Long-Term Investments | 492.24 | 584.49 | 566.35 | 622.15 | 452.5 | 282.24 | Upgrade
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| Other Intangible Assets | 0.35 | 0.74 | 1.67 | 2.55 | 1.67 | 0 | Upgrade
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| Other Long-Term Assets | 6,758 | 7,011 | 7,936 | 5,793 | 2,440 | 111.95 | Upgrade
|
| Total Assets | 74,651 | 70,330 | 56,382 | 58,878 | 38,713 | 17,989 | Upgrade
|
| Accounts Payable | 5,366 | 5,498 | 4,154 | 4,228 | 5,795 | 3,391 | Upgrade
|
| Accrued Expenses | 446.02 | 750.58 | 325.95 | 993.8 | 862.87 | 358.12 | Upgrade
|
| Short-Term Debt | 1,000 | - | - | - | - | 107.23 | Upgrade
|
| Current Portion of Long-Term Debt | 1,202 | 1,203 | 490.65 | 287.59 | 351.84 | 1,211 | Upgrade
|
| Current Portion of Leases | 712.97 | 1,223 | 1,883 | 1,546 | 1,962 | 489.16 | Upgrade
|
| Current Income Taxes Payable | 84.64 | 197.18 | 102.65 | 12.73 | 4.13 | 0.58 | Upgrade
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| Other Current Liabilities | 487.87 | 727.38 | 324.81 | 335.67 | 332.52 | 231.77 | Upgrade
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| Total Current Liabilities | 9,299 | 9,599 | 7,281 | 7,403 | 9,308 | 5,788 | Upgrade
|
| Long-Term Debt | 12,257 | 7,909 | 2,873 | 2,691 | 522.91 | 1,953 | Upgrade
|
| Long-Term Leases | 1,383 | 1,740 | 2,505 | 3,419 | 2,899 | 1,112 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.26 | 13.26 | 9.67 | 9.47 | 8.86 | 8.66 | Upgrade
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| Total Liabilities | 23,024 | 19,328 | 12,740 | 13,583 | 12,800 | 8,915 | Upgrade
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| Common Stock | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | Upgrade
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| Additional Paid-In Capital | 4,983 | 4,983 | 4,983 | 4,983 | 4,983 | 4,983 | Upgrade
|
| Retained Earnings | 47,774 | 44,954 | 37,026 | 38,217 | 19,382 | 4,310 | Upgrade
|
| Comprehensive Income & Other | -1,958 | 236.3 | 805.8 | 1,264 | 711.81 | -1,054 | Upgrade
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| Total Common Equity | 51,627 | 51,002 | 43,644 | 45,293 | 25,906 | 9,068 | Upgrade
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| Minority Interest | -0.95 | -0.72 | -1.66 | 2.08 | 7.4 | 5.98 | Upgrade
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| Shareholders' Equity | 51,627 | 51,002 | 43,642 | 45,295 | 25,913 | 9,074 | Upgrade
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| Total Liabilities & Equity | 74,651 | 70,330 | 56,382 | 58,878 | 38,713 | 17,989 | Upgrade
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| Total Debt | 16,555 | 12,075 | 7,752 | 7,944 | 5,735 | 4,872 | Upgrade
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| Net Cash (Debt) | -8,801 | 759.22 | 6,305 | 11,685 | 4,017 | -2,285 | Upgrade
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| Net Cash Growth | - | -87.96% | -46.04% | 190.92% | - | - | Upgrade
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| Net Cash Per Share | -10.62 | 0.92 | 7.61 | 14.10 | 4.85 | -2.76 | Upgrade
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| Filing Date Shares Outstanding | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | Upgrade
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| Total Common Shares Outstanding | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | Upgrade
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| Working Capital | 13,163 | 8,663 | 11,454 | 17,952 | 6,255 | -380.47 | Upgrade
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| Book Value Per Share | 62.30 | 61.54 | 52.66 | 54.65 | 31.26 | 10.94 | Upgrade
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| Tangible Book Value | 51,627 | 51,001 | 43,642 | 45,290 | 25,904 | 9,068 | Upgrade
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| Tangible Book Value Per Share | 62.30 | 61.54 | 52.66 | 54.65 | 31.26 | 10.94 | Upgrade
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| Buildings | - | 660.82 | 658.44 | 642.61 | 614.1 | 509.05 | Upgrade
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| Machinery | - | 53,745 | 37,890 | 37,243 | 30,083 | 22,576 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.