R

Regional Container Lines PCL
SET:RCL

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Regional Container Lines PCL
SET:RCL
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Price: 27.75 THB Market Closed
Market Cap: 23B THB
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Balance Sheet

Balance Sheet Decomposition
Regional Container Lines PCL

Current Assets 14.2B
Cash & Short-Term Investments 8.7B
Receivables 4.8B
Other Current Assets 634.3m
Non-Current Assets 46.7B
Long-Term Investments 1.5B
PP&E 45.2B
Intangibles 920k
Other Non-Current Assets 11.1m
Current Liabilities 8.3B
Accounts Payable 4.6B
Accrued Liabilities 452.5m
Short-Term Debt 400m
Other Current Liabilities 2.8B
Non-Current Liabilities 6.8B
Long-Term Debt 6.8B
Other Non-Current Liabilities 76.6m

Balance Sheet
Regional Container Lines PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 774
2 014
1 255
1 640
1 202
1 144
2 587
9 750
19 481
13 074
Cash Equivalents
1 774
2 014
1 255
1 640
1 202
1 144
2 587
9 750
19 481
13 074
Short-Term Investments
0
0
0
0
0
0
0
2
148
983
Total Receivables
2 035
1 959
1 894
2 393
2 747
2 283
2 589
5 188
5 009
4 031
Accounts Receivables
1 892
1 734
1 534
1 626
2 259
1 893
2 301
4 792
4 718
3 381
Other Receivables
143
225
360
767
488
390
288
397
290
650
Inventory
297
211
243
240
332
236
187
554
669
598
Other Current Assets
74
63
45
34
42
43
45
69
49
48
Total Current Assets
4 179
4 247
3 437
4 307
4 324
3 707
5 408
15 563
25 356
18 734
PP&E Net
14 165
14 993
14 273
12 697
13 525
12 863
12 244
22 660
32 875
36 116
PP&E Gross
14 165
14 993
14 273
12 697
13 525
12 863
12 244
22 660
0
36 116
Accumulated Depreciation
13 976
16 842
18 158
17 654
18 193
16 902
15 805
16 023
0
15 808
Intangible Assets
1
0
0
0
0
0
0
2
3
2
Note Receivable
0
0
0
0
0
0
33
12
0
0
Long-Term Investments
308
371
410
401
431
461
297
469
639
1 520
Other Long-Term Assets
4
5
4
4
16
8
8
8
6
10
Total Assets
18 657
N/A
19 617
+5%
18 124
-8%
17 410
-4%
18 296
+5%
17 038
-7%
17 989
+6%
38 713
+115%
58 878
+52%
56 382
-4%
Liabilities
Accounts Payable
2 790
2 769
2 762
3 090
3 593
3 162
3 403
5 795
4 244
4 171
Accrued Liabilities
115
77
97
80
80
76
334
718
813
274
Short-Term Debt
898
1 321
1 271
1 380
932
1 103
107
0
0
0
Current Portion of Long-Term Debt
1 322
1 144
1 629
1 303
978
1 097
1 700
2 313
1 834
2 373
Other Current Liabilities
441
490
531
231
265
276
243
481
512
462
Total Current Liabilities
5 565
5 802
6 291
6 085
5 848
5 715
5 788
9 308
7 403
7 281
Long-Term Debt
3 314
2 999
2 537
2 365
3 996
3 857
3 065
3 422
6 110
5 378
Deferred Income Tax
0
0
0
0
0
8
9
9
9
10
Minority Interest
24
32
20
2
8
5
6
7
2
2
Other Liabilities
40
47
46
37
44
51
54
61
60
72
Total Liabilities
8 942
N/A
8 880
-1%
8 894
+0%
8 488
-5%
9 895
+17%
9 637
-3%
8 921
-7%
12 808
+44%
13 586
+6%
12 739
-6%
Equity
Common Stock
829
829
829
829
829
829
829
829
829
829
Retained Earnings
3 985
4 360
2 944
3 494
3 053
2 562
4 310
19 382
38 217
37 026
Additional Paid In Capital
4 983
4 983
4 983
4 983
4 983
4 983
4 983
4 983
4 983
4 983
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
8
Other Equity
83
565
475
384
464
973
1 054
712
1 264
798
Total Equity
9 715
N/A
10 737
+11%
9 231
-14%
8 922
-3%
8 401
-6%
7 400
-12%
9 068
+23%
25 906
+186%
45 293
+75%
43 644
-4%
Total Liabilities & Equity
18 657
N/A
19 617
+5%
18 124
-8%
17 410
-4%
18 296
+5%
17 038
-7%
17 989
+6%
38 713
+115%
58 878
+52%
56 382
-4%
Shares Outstanding
Common Shares Outstanding
829
829
829
829
829
829
829
829
829
829

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