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Regional Container Lines PCL RCL.BK · THB

Industrials · SET · 🇹🇭 Thailand

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40.50

-4.71%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 36.92bn

FY2016FY2025

Net income

THB 8.17bn

FY2016FY2025

Free cash flow

THB 1.84bn

FY2016FY2025

Shareholders' equity

THB 53.32bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 36.92bnTHB 35.10bnTHB 26.27bnTHB 52.07bnTHB 37.98bnTHB 17.20bnTHB 16.53bnTHB 11.96bnTHB 11.25bnTHB 10.44bn
Gross profitTHB 10.29bnTHB 10.00bnTHB 3.47bnTHB 25.56bnTHB 18.80bnTHB 2.83bnTHB 576.1mTHB 468.2mTHB 1.07bn−THB 218.5m
Operating incomeTHB 8.15bnTHB 9.77bnTHB 1.98bnTHB 24.74bnTHB 18.05bnTHB 1.97bn−THB 243.6m−THB 380.3mTHB 643.7m−THB 1.24bn
Net incomeTHB 8.17bnTHB 9.17bnTHB 1.50bnTHB 24.63bnTHB 17.97bnTHB 1.74bn−THB 492.9m−THB 357.7mTHB 533.3m−THB 1.37bn
Diluted earnings per share9.8511.071.8129.7121.692.11-0.59-0.430.64-1.66

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 75.55bnTHB 70.33bnTHB 56.38bnTHB 58.93bnTHB 38.71bnTHB 17.99bnTHB 17.04bnTHB 18.30bnTHB 17.41bnTHB 18.12bn
Cash and short-term investmentsTHB 16.70bnTHB 12.83bnTHB 14.05bnTHB 19.63bnTHB 9.75bnTHB 2.59bnTHB 1.14bnTHB 1.20bnTHB 1.64bnTHB 1.26bn
Total liabilitiesTHB 22.24bnTHB 19.33bnTHB 12.74bnTHB 13.64bnTHB 12.80bnTHB 8.92bnTHB 9.63bnTHB 9.89bnTHB 8.49bnTHB 8.87bn
DebtTHB 14.14bnTHB 12.07bnTHB 7.75bnTHB 7.94bnTHB 5.74bnTHB 4.87bnTHB 6.06bnTHB 5.91bnTHB 5.05bnTHB 5.44bn
Shareholders' equityTHB 53.32bnTHB 51.00bnTHB 43.64bnTHB 45.29bnTHB 25.91bnTHB 9.07bnTHB 7.40bnTHB 8.40bnTHB 8.92bnTHB 9.23bn
Shares outstanding829m829m829m829m829m829m829m829m829m829m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 11.25bnTHB 11.76bnTHB 6.75bnTHB 26.04bnTHB 19.77bnTHB 3.59bnTHB 1.29bnTHB 1.26bnTHB 1.61bnTHB 463.2m
Capital spending−THB 9.41bn−THB 18.70bn−THB 7.64bn−THB 11.54bn−THB 5.86bn−THB 571.6m−THB 1.40bn−THB 1.79bn−THB 1.10bn−THB 909.1m
Free cash flowTHB 1.84bn−THB 6.94bn−THB 889.9mTHB 14.50bnTHB 13.91bnTHB 3.02bn−THB 111.0m−THB 525.5mTHB 504.0m−THB 445.9m
Dividends paid−THB 2.07bn−THB 1.24bn−THB 2.69bn−THB 5.80bn−THB 2.90bn−THB 2.90bn−THB 2.90bn−THB 82.9m−THB 82.9m−THB 41.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 10.14bnTHB 8.41bnTHB 9.27bnTHB 9.34bnTHB 9.02bnTHB 9.30bnTHB 9.87bnTHB 10.95bn
Gross profitTHB 2.50bnTHB 2.13bnTHB 2.60bnTHB 2.82bnTHB 2.37bnTHB 2.52bnTHB 2.92bnTHB 4.67bn
Operating incomeTHB 2.02bnTHB 1.66bnTHB 1.83bnTHB 2.37bnTHB 2.25bnTHB 2.13bnTHB 3.58bnTHB 4.24bn
Net incomeTHB 1.98bnTHB 1.67bnTHB 1.80bnTHB 2.30bnTHB 2.00bnTHB 2.06bnTHB 3.32bnTHB 4.09bn
Diluted earnings per share2.392.022.182.782.422.484.004.94
Cash from operationsTHB 3.02bnTHB 2.47bnTHB 2.79bnTHB 2.82bnTHB 2.79bnTHB 3.02bnTHB 3.83bnTHB 4.24bn
Capital spending−THB 1.27bn−THB 1.50bn−THB 3.38bn−THB 660.0m−THB 3.51bn−THB 1.85bn−THB 3.77bn−THB 8.44bn
Free cash flowTHB 1.75bnTHB 965.0m−THB 598.0mTHB 2.16bn−THB 719.0mTHB 1.17bnTHB 66.0m−THB 4.20bn
Total assetsTHB 82.90bnTHB 78.91bnTHB 75.55bnTHB 75.91bnTHB 74.65bnTHB 74.27bnTHB 70.33bnTHB 60.90bn
Cash and short-term investmentsTHB 17.76bnTHB 17.20bnTHB 16.70bnTHB 18.93bnTHB 17.36bnTHB 17.59bnTHB 12.83bnTHB 8.74bn
DebtTHB 3.21bnTHB 13.82bnTHB 15.31bnTHB 14.96bnTHB 15.17bnTHB 12.86bnTHB 10.33bnTHB 7.85bn
Shareholders' equityTHB 58.66bnTHB 57.14bnTHB 53.32bnTHB 53.12bnTHB 51.63bnTHB 52.97bnTHB 51.00bnTHB 45.78bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin27.9%28.5%13.2%49.1%49.5%16.5%
Operating margin22.1%27.8%7.5%47.5%47.5%11.4%
Net margin22.1%26.1%5.7%47.3%47.3%10.1%
Return on equity15.3%18.0%3.4%54.4%69.4%19.2%
Return on assets10.8%13.0%2.7%41.8%46.4%9.7%
Free cash flow yield50.4%74.3%35.1%91.6%62.5%10.1%
Revenue growth5.2%33.6%-49.6%37.1%120.9%4.0%
Earnings growth-10.9%510.6%-93.9%37.0%930.1%-454.0%
Current ratio2.41x1.90x2.57x3.41x1.67x0.93x
Debt to equity0.27x0.20x0.12x0.10x0.11x0.41x
Equity ratio70.6%72.5%77.4%76.9%66.9%50.4%
Interest coverage9.48x19.02x5.30x111.61x91.44x7.28x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.8%16.5%12.0%
Operating income-30.9%32.9%106.8%
Net income-30.8%36.2%33.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.2%32.8%34.5%27.6%
Operating margin24.9%29.7%31.5%23.7%
Net margin24.1%28.9%30.7%23.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings2.82.513.31.02.36.7-6.0-11.013.4-3.1
Price to sales0.60.70.80.51.10.70.20.30.60.4

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 21 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2018FY2016
Paid in the year2.002.501.503.256.753.350.100.05
  • 10-for-1 split · 18 Sept 2003
  • 1.016-for-1 split · 11 Sept 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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