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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.75 Billion | 26.04 Billion | 19.76 Billion | 3.59 Billion | 1.28 Billion | 1.26 Billion |
| Net Income | 1.5 Billion | 24.62 Billion | 17.97 Billion | 1.74 Billion | -492.94 Million | -348.57 Million |
| Depreciation & Amortization | 3.67 Billion | 3.72 Billion | 2.61 Billion | 1.54 Billion | 1.43 Billion | 1.59 Billion |
| Deferred income taxes | - | 32.43 Million | 18.7 Million | 8.27 Million | 10.71 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.17 Billion | -1.44 Billion | 48.74 Million | 282.71 Million | -9.1 Million | 124.18 Million |
| Other non-cash items | 396.32 Million | -886.38 Million | 188.41 Million | 263.8 Million | 318.81 Million | -104.85 Million |
| Investing Cash Flow | -8.09 Billion | -10.19 Billion | -5.83 Billion | -59.59 Million | -1.23 Billion | -1.49 Billion |
| Investments in PPE | -7.78 Billion | -11.54 Billion | -5.85 Billion | -571.63 Million | -1.39 Billion | -1.78 Billion |
| Acquisitions | 1.01 Billion | 1.49 Billion | -15.07 Million | - | 217.05 Million | 17.21 Million |
| Investment purchases | -1.77 Billion | -136.95 Million | -15.07 Million | - | - | - |
| Sales/Maturities of investments | 312.6 Million | 136.95 Million | 15.07 Million | - | - | - |
| Other Investing Activities | -312.6 Million | -144.35 Million | 41.56 Million | 512.04 Million | -51.37 Million | 275.2 Million |
| Financing Cash Flow | -4.47 Billion | -6.11 Billion | -7.27 Billion | -2.05 Billion | -113.89 Million | -200.97 Million |
| Debt repayment | -1.4 Billion | -2.2 Billion | -1.51 Billion | -554.74 Million | -348.52 Million | -227.81 Million |
| Dividends payments | -2.69 Billion | -5.8 Billion | -2.9 Billion | - | - | -82.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -379.38 Million | 1.88 Billion | -2.85 Billion | -1.49 Billion | 234.63 Million | 109.7 Million |
| Accounts receivables | 1.46 Billion | -55.73 Million | -2.4 Billion | -385.02 Million | 211.3 Million | -570.73 Million |
| Accounts payables | -68.3 Million | -1.49 Billion | 2.38 Billion | 240.08 Million | -434.09 Million | 500.52 Million |
| Inventory | 71.54 Million | -115.71 Million | -366.18 Million | 48.51 Million | 96.29 Million | -92.16 Million |
| Other working capital | -358.52 Million | 216.04 Million | 427.73 Million | 379.13 Million | 117.38 Million | 286.55 Million |
| Cash at beginning of period | 19.48 Billion | 9.75 Billion | 2.58 Billion | 1.14 Billion | 1.2 Billion | 1.63 Billion |
| Cash at end of period | 13.07 Billion | 19.48 Billion | 9.75 Billion | 2.58 Billion | 1.14 Billion | 1.2 Billion |
| Capital Expenditure | -7.78 Billion | -11.54 Billion | -5.85 Billion | -571.63 Million | -1.39 Billion | -1.78 Billion |
| Effect of forex changes on cash | -592.08 Million | -6.37 Million | 501.81 Million | -37.45 Million | 865.79 Thousand | -3.57 Million |
| Net cash flow / Change in cash | -6.4 Billion | 9.73 Billion | 7.16 Billion | 1.44 Billion | -58.31 Million | -437.63 Million |
| Free Cash Flow | -1.02 Billion | 14.49 Billion | 13.9 Billion | 3.01 Billion | -110.96 Million | -525.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Billion | 612.53 Million | 1.5 Billion | -571.67 Million | 584.87 Million | 575.8 Million |
| Depreciation & Amortization | 1.02 Billion | 962.47 Million | 3.67 Billion | 1 Billion | 917.8 Million | 896.4 Million |
| Deferred income taxes | 30.84 Million | 21.36 Million | - | - | 30.99 Million | 37.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 582.85 Million | -404.73 Million | 1.1 Billion | 207.45 Thousand | 667.28 Million | 481.35 Million |
| Other non-cash items | 1.3 Billion | 2.32 Billion | 6.63 Billion | 2.78 Billion | 1.53 Billion | 1.16 Billion |
| Investing Cash Flow | -4.26 Billion | -2.35 Billion | -8.54 Billion | -2.61 Billion | -332.95 Million | -3.16 Billion |
| Investments in PPE | -4.07 Billion | -2.41 Billion | -7.78 Billion | -1.99 Billion | -629.59 Million | -2.88 Billion |
| Acquisitions | -817 Thousand | 817 Thousand | 1.01 Billion | 1.01 Billion | - | -248.57 Million |
| Investment purchases | -40.07 Million | -8.37 Million | -1.77 Billion | -945.04 Million | 31.24 Million | -305.91 Million |
| Sales/Maturities of investments | -71.71 Million | 73.71 Million | 312.6 Million | - | - | -136.7 Million |
| Other Investing Activities | 7.09 Million | -2.32 Billion | -312.6 Million | -680.16 Million | 265.39 Million | 414.76 Million |
| Financing Cash Flow | 540.34 Million | -790.67 Million | -4.09 Billion | 225.15 Million | -717.8 Million | -3.09 Billion |
| Debt repayment | -1.46 Billion | -282.49 Million | -421.66 Million | -731.78 Million | -83.86 Million | -175.72 Million |
| Dividends payments | -414.36 Million | - | -2.69 Billion | -259.00 | -207.18 Million | -2.48 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -509.8 Million | -99.6 Million | -379.38 Million | 330.15 Million | -90.77 Million | -104.49 Million |
| Accounts receivables | -598.14 Million | -418.41 Million | 1.25 Billion | 59.75 Million | -421.59 Million | 1 Billion |
| Accounts payables | 1.4 Billion | 105.82 Million | -68.3 Million | 15.87 Million | 525.42 Million | -486.33 Million |
| Inventory | -87.06 Million | -23.65 Million | 71.54 Million | 6.34 Million | -21.71 Million | -2 Million |
| Other working capital | -133.1 Million | -68.49 Million | -154.06 Million | -81.76 Million | 585.16 Million | -36.52 Million |
| Cash at beginning of period | 11.93 Billion | 13.07 Billion | 19.48 Billion | 15.15 Billion | 14.23 Billion | 18.02 Billion |
| Cash at end of period | 11.31 Billion | 11.93 Billion | 13.07 Billion | 13.07 Billion | 15.15 Billion | 14.23 Billion |
| Capital Expenditure | -4.07 Billion | -2.41 Billion | -7.78 Billion | -1.99 Billion | -629.59 Million | -2.88 Billion |
| Effect of forex changes on cash | 380.97 Million | 771.48 Million | -592.08 Million | -987.48 Million | 25.34 Million | 618.74 Million |
| Net cash flow / Change in cash | -615.52 Million | -1.14 Billion | -6.4 Billion | -2.08 Billion | 927.01 Million | -3.79 Billion |
| Free Cash Flow | -1.34 Billion | -1.18 Billion | -951.85 Million | -706.15 Million | 1.32 Billion | -1.03 Billion |
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