Regional Container Lines Public Company Limited (RCL.BK)
THB 27.25
(-1.8%)
THB 27.25
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 56.38 Billion | 58.93 Billion | 38.71 Billion | 17.98 Billion | 17.03 Billion | 18.29 Billion |
| Total Current Assets | 18.73 Billion | 25.4 Billion | 15.56 Billion | 5.4 Billion | 3.7 Billion | 4.32 Billion |
| Cash And Short Term Investments | 14.05 Billion | 19.62 Billion | 9.75 Billion | 2.58 Billion | 1.14 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 13.07 Billion | 19.48 Billion | 9.75 Billion | 2.58 Billion | 1.14 Billion | 1.2 Billion |
| Short Term Investments | 975.15 Million | 147.58 Million | 1.69 Million | - | - | - |
| Net Receivables | 3.38 Billion | 5.04 Billion | 5.18 Billion | 2.58 Billion | 2.28 Billion | 2.74 Billion |
| Inventory | 597.77 Million | 669.32 Million | 553.6 Million | 187.42 Million | 235.93 Million | 332.23 Million |
| Other Current Assets | 698.78 Million | 66.73 Million | 69.06 Million | 44.73 Million | 43.42 Million | 42.45 Million |
| Total Non-Current Assets | 37.64 Billion | 33.52 Billion | 23.15 Billion | 12.58 Billion | 13.33 Billion | 13.97 Billion |
| Net PPE | 29.14 Billion | 32.87 Billion | 22.65 Billion | 12.24 Billion | 12.86 Billion | 13.52 Billion |
| Good Will And Intangible Assets | 1.66 Million | 2.55 Million | 1.67 Million | 6.00 | 6.00 | 6.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.66 Million | 2.55 Million | 1.67 Million | 6.00 | 6.00 | 6.00 |
| Long-Term Investments | 566.35 Million | 523.17 Million | 463.84 Million | 292.45 Million | 455.86 Million | 426.36 Million |
| Tax Assets | - | - | 16.82 Million | 37.57 Million | 4.71 Million | 5.06 Million |
| Other Non Current Assets | 7.93 Billion | 121.7 Million | 8.46 Million | 8.03 Million | 7.86 Million | 15.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.74 Billion | 13.63 Billion | 12.8 Billion | 8.91 Billion | 9.63 Billion | 9.88 Billion |
| Total Current Liabilities | 7.28 Billion | 7.45 Billion | 9.3 Billion | 5.78 Billion | 5.71 Billion | 5.84 Billion |
| Account Payables | 4.17 Billion | 4.29 Billion | 5.79 Billion | 3.4 Billion | 3.16 Billion | 3.59 Billion |
| Tax Payables | 102.64 Million | 12.72 Million | 4.13 Million | 583.1 Thousand | 2.41 Million | 2.85 Million |
| Short Term Debt | 490.64 Million | 1.83 Billion | 2.31 Billion | 1.8 Billion | 2.2 Billion | 1.91 Billion |
| Deferred Revenue | 102.64 Million | - | 1.02 Billion | 397.22 Million | 222.32 Million | 4.26 Million |
| Other Current Liabilities | 2.51 Billion | 1.32 Billion | 179.49 Million | 180.67 Million | 129.89 Million | 340.56 Million |
| Total Non Current Liabilities | 5.45 Billion | 6.17 Billion | 3.49 Billion | 3.12 Billion | 3.91 Billion | 4.03 Billion |
| Long-Term Debt | 2.87 Billion | 6.11 Billion | 3.42 Billion | 3.06 Billion | 3.85 Billion | 3.99 Billion |
| Deferred Revenue Non Current | 2.5 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.88 Million | 60.34 Million | 61.04 Million | 54.22 Million | 51.15 Million | 35.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.64 Billion | 45.29 Billion | 25.91 Billion | 9.07 Billion | 7.4 Billion | 8.4 Billion |
| Stock Holders Equity | 43.64 Billion | 45.29 Billion | 25.9 Billion | 9.06 Billion | 7.4 Billion | 8.4 Billion |
| Common Stock | 828.75 Million | 828.75 Million | 828.75 Million | 828.75 Million | 828.75 Million | 828.75 Million |
| Retained Earnings | 37.02 Billion | 38.13 Billion | 19.29 Billion | 4.24 Billion | 2.49 Billion | 2.98 Billion |
| Accumulated other comprehensive income | 805.8 Million | 82.87 Million | 794.68 Million | -987.54 Million | -906.76 Million | -398.06 Million |
| Common Stock Equity | 43.64 Billion | 45.29 Billion | 25.9 Billion | 9.06 Billion | 7.4 Billion | 8.4 Billion |
| Capital Lease Obligation | 4.38 Billion | 4.96 Billion | 4.86 Billion | 1.6 Billion | 1.54 Billion | 1.72 Billion |
| Total Investments | 1.54 Billion | 670.76 Million | 463.84 Million | 292.45 Million | 455.86 Million | 426.36 Million |
| Total Debt | 3.36 Billion | 7.94 Billion | 5.73 Billion | 4.87 Billion | 6.05 Billion | 5.9 Billion |
| Net Debt | -9.7 Billion | -11.53 Billion | -4.01 Billion | 2.28 Billion | 4.91 Billion | 4.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 63.54 Billion | 59.71 Billion | 56.38 Billion | 56.38 Billion | 59.61 Billion | 57.57 Billion |
| Total Current Assets | 18.12 Billion | 17.96 Billion | 18.73 Billion | 18.73 Billion | 20.88 Billion | 19.42 Billion |
| Cash And Short Term Investments | 12.37 Billion | 12.9 Billion | 14.04 Billion | 14.04 Billion | 16.19 Billion | 15.26 Billion |
| Cash and Cash Equivalents | 11.31 Billion | 11.93 Billion | 13.07 Billion | 13.07 Billion | 15.15 Billion | 14.23 Billion |
| Short Term Investments | 1.05 Billion | 971.51 Million | 975.15 Million | 975.15 Million | 1.03 Billion | 1.03 Billion |
| Net Receivables | 4.97 Billion | 4.39 Billion | 4.03 Billion | 4.03 Billion | 4.03 Billion | 3.5 Billion |
| Inventory | 708.5 Million | 621.43 Million | 597.77 Million | 597.77 Million | 604.12 Million | 582.41 Million |
| Other Current Assets | 60.18 Million | 44.19 Million | 56.23 Million | 56.23 Million | 54.71 Million | 56.01 Million |
| Total Non-Current Assets | 45.41 Billion | 41.75 Billion | 37.64 Billion | 37.64 Billion | 38.72 Billion | 38.14 Billion |
| Net PPE | 43.71 Billion | 40.09 Billion | 36.11 Billion | 36.11 Billion | 38.11 Billion | 37.54 Billion |
| Good Will And Intangible Assets | 1.24 Million | 1.44 Million | 1.66 Million | 1.66 Million | 1.53 Million | 1.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.24 Million | 1.44 Million | 1.66 Million | 1.66 Million | 1.53 Million | 1.85 Million |
| Long-Term Investments | 1.68 Billion | 1.63 Billion | 1.52 Billion | 1.52 Billion | 520.09 Million | 528.4 Million |
| Tax Assets | -1.00 | - | - | - | 78.12 Million | 67.3 Million |
| Other Non Current Assets | 11.83 Million | 16.96 Million | 10.32 Million | 10.32 Million | 10.56 Million | 7.98 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 15.21 Billion | 12.63 Billion | 12.74 Billion | 12.74 Billion | 12.42 Billion | 12 Billion |
| Total Current Liabilities | 9.18 Billion | 7.54 Billion | 7.28 Billion | 7.28 Billion | 7.07 Billion | 6.33 Billion |
| Account Payables | 5.67 Billion | 4.27 Billion | 4.17 Billion | 4.17 Billion | 4.15 Billion | 3.63 Billion |
| Tax Payables | 96.42 Million | 132.16 Million | 102.64 Million | 102.64 Million | 79.05 Million | 66.09 Million |
| Short Term Debt | 2.69 Billion | 2.57 Billion | 2.37 Billion | 2.37 Billion | 2.03 Billion | 2.02 Billion |
| Deferred Revenue | 96.42 Million | 132.16 Million | 102.64 Million | 102.64 Million | 556.64 Million | 439.22 Million |
| Other Current Liabilities | 715.6 Million | 564.81 Million | 633.24 Million | 633.24 Million | 321.6 Million | 238.23 Million |
| Total Non Current Liabilities | 6.02 Billion | 5.08 Billion | 5.45 Billion | 5.45 Billion | 5.34 Billion | 5.66 Billion |
| Long-Term Debt | 3.95 Billion | 2.68 Billion | 2.87 Billion | 2.87 Billion | 5.26 Billion | 5.59 Billion |
| Deferred Revenue Non Current | 1.99 Billion | 2.31 Billion | 2.5 Billion | 2.5 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.76 Million | 69.75 Million | 71.88 Million | 71.88 Million | 68.99 Million | 66.11 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 48.32 Billion | 47.08 Billion | 43.64 Billion | 43.64 Billion | 47.18 Billion | 45.56 Billion |
| Stock Holders Equity | 48.32 Billion | 47.09 Billion | 43.64 Billion | 43.64 Billion | 47.18 Billion | 45.56 Billion |
| Common Stock | 828.75 Million | 828.75 Million | 828.75 Million | 828.75 Million | 828.75 Million | 828.75 Million |
| Retained Earnings | 38.28 Billion | 37.55 Billion | 36.94 Billion | 36.94 Billion | 37.51 Billion | 37.13 Billion |
| Accumulated other comprehensive income | 4.21 Billion | 3.72 Billion | 888.67 Million | 888.67 Million | 82.87 Million | 82.87 Million |
| Common Stock Equity | 48.32 Billion | 47.09 Billion | 43.64 Billion | 43.64 Billion | 47.18 Billion | 45.56 Billion |
| Capital Lease Obligation | 1.99 Billion | 2.31 Billion | 2.5 Billion | 2.5 Billion | 4.49 Billion | 4.78 Billion |
| Total Investments | 2.74 Billion | 2.6 Billion | 2.49 Billion | 2.49 Billion | 1.55 Billion | 1.56 Billion |
| Total Debt | 8.64 Billion | 7.57 Billion | 7.75 Billion | 7.75 Billion | 7.3 Billion | 7.61 Billion |
| Net Debt | -2.67 Billion | -4.35 Billion | -5.32 Billion | -5.32 Billion | -7.84 Billion | -6.61 Billion |
TDRK
SOIEF
KEI
AAUKF
XGR2
AAL