R
Regional Container Lines PCL
SET:RCL
Regional Container Lines PCL
SET:RCL
Price:
26
THB
-1.89%
Market Closed
Market Cap:
21.5B
THB
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RCL Alert
Regional Container Lines PCL
26
-0.5 (-1.89%)
| 52 Week Range |
17.2
31
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Bank of America Corp
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Regional Container Lines PCL
Cash Flow Statement
Cash Flow Statement
Regional Container Lines PCL
Regional Container Lines PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 022)
|
(735)
|
372
|
705
|
471
|
381
|
470
|
54
|
(189)
|
(624)
|
(1 371)
|
(1 389)
|
(1 041)
|
(336)
|
546
|
612
|
407
|
70
|
(349)
|
(185)
|
(134)
|
(349)
|
(493)
|
(452)
|
(248)
|
316
|
1 746
|
4 674
|
7 647
|
11 119
|
17 976
|
23 258
|
27 431
|
30 131
|
24 628
|
17 317
|
10 531
|
4 688
|
1 502
|
1 203
|
1 778
|
|
| Depreciation & Amortization |
1 282
|
1 235
|
1 190
|
1 179
|
1 170
|
1 192
|
1 223
|
1 279
|
1 321
|
1 344
|
1 424
|
1 472
|
1 512
|
1 557
|
1 538
|
1 519
|
1 526
|
1 546
|
1 591
|
1 564
|
1 531
|
1 494
|
1 432
|
1 453
|
1 494
|
1 522
|
1 542
|
1 538
|
1 709
|
1 986
|
2 611
|
3 078
|
3 433
|
3 734
|
3 720
|
3 743
|
3 723
|
3 668
|
3 678
|
3 781
|
3 911
|
|
| Other Non-Cash Items |
909
|
939
|
(33)
|
(61)
|
(31)
|
4
|
(323)
|
(291)
|
(330)
|
(401)
|
260
|
187
|
136
|
135
|
(363)
|
(328)
|
(358)
|
(345)
|
(90)
|
52
|
219
|
274
|
387
|
254
|
259
|
218
|
35
|
(29)
|
(28)
|
(70)
|
(855)
|
(870)
|
(1 725)
|
(1 720)
|
(823)
|
(733)
|
(107)
|
(266)
|
502
|
376
|
430
|
|
| Cash Taxes Paid |
6
|
8
|
10
|
6
|
15
|
23
|
26
|
33
|
31
|
21
|
15
|
13
|
13
|
16
|
17
|
15
|
12
|
11
|
15
|
16
|
19
|
22
|
16
|
13
|
13
|
12
|
12
|
14
|
9
|
13
|
12
|
15
|
24
|
24
|
31
|
26
|
24
|
32
|
38
|
30
|
85
|
|
| Cash Interest Paid |
174
|
163
|
145
|
141
|
131
|
132
|
139
|
145
|
147
|
155
|
169
|
179
|
170
|
180
|
188
|
187
|
211
|
220
|
248
|
272
|
306
|
315
|
347
|
323
|
375
|
298
|
235
|
231
|
158
|
194
|
214
|
214
|
212
|
238
|
219
|
260
|
307
|
338
|
379
|
386
|
379
|
|
| Change in Working Capital |
(271)
|
(498)
|
(368)
|
262
|
102
|
29
|
25
|
72
|
161
|
310
|
150
|
(117)
|
(17)
|
(120)
|
(114)
|
62
|
164
|
142
|
109
|
(540)
|
(436)
|
(108)
|
(41)
|
571
|
588
|
336
|
267
|
(151)
|
(982)
|
(122)
|
33
|
(1 041)
|
407
|
(1 046)
|
(1 480)
|
(67)
|
(502)
|
737
|
1 070
|
714
|
761
|
|
| Cash from Operating Activities |
898
N/A
|
941
+5%
|
1 160
+23%
|
2 085
+80%
|
1 712
-18%
|
1 606
-6%
|
1 395
-13%
|
1 114
-20%
|
963
-14%
|
629
-35%
|
463
-26%
|
153
-67%
|
590
+285%
|
1 236
+110%
|
1 607
+30%
|
1 863
+16%
|
1 739
-7%
|
1 413
-19%
|
1 262
-11%
|
891
-29%
|
1 180
+32%
|
1 312
+11%
|
1 285
-2%
|
1 826
+42%
|
2 093
+15%
|
2 391
+14%
|
3 591
+50%
|
6 032
+68%
|
8 346
+38%
|
12 914
+55%
|
19 766
+53%
|
24 424
+24%
|
29 546
+21%
|
31 099
+5%
|
26 044
-16%
|
20 261
-22%
|
13 645
-33%
|
8 827
-35%
|
6 752
-24%
|
6 075
-10%
|
6 880
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(77)
|
(85)
|
(69)
|
(75)
|
(173)
|
(211)
|
(505)
|
(525)
|
(471)
|
(521)
|
(981)
|
0
|
(1 275)
|
(1 038)
|
(1 125)
|
(1 266)
|
(975)
|
(1 891)
|
(1 787)
|
(1 773)
|
(1 823)
|
(2 088)
|
(1 473)
|
(1 486)
|
(1 516)
|
(597)
|
(572)
|
(1 161)
|
(1 245)
|
(4 607)
|
(5 905)
|
(7 853)
|
(11 865)
|
(10 771)
|
(11 695)
|
(11 150)
|
(9 881)
|
(8 092)
|
(7 781)
|
(8 069)
|
(9 207)
|
|
| Other Items |
298
|
297
|
19
|
46
|
31
|
35
|
42
|
38
|
31
|
42
|
4
|
34
|
89
|
218
|
122
|
149
|
158
|
75
|
292
|
348
|
338
|
307
|
243
|
204
|
199
|
189
|
512
|
449
|
385
|
381
|
74
|
25
|
1 136
|
1 189
|
1 505
|
1 289
|
198
|
478
|
(312)
|
241
|
345
|
|
| Cash from Investing Activities |
221
N/A
|
212
-4%
|
(50)
N/A
|
(29)
+42%
|
(142)
-384%
|
(176)
-24%
|
(464)
-163%
|
(488)
-5%
|
(441)
+10%
|
(479)
-9%
|
(977)
-104%
|
(870)
+11%
|
(1 187)
-36%
|
(820)
+31%
|
(1 004)
-22%
|
(1 117)
-11%
|
(818)
+27%
|
(1 816)
-122%
|
(1 495)
+18%
|
(1 425)
+5%
|
(1 485)
-4%
|
(1 780)
-20%
|
(1 231)
+31%
|
(1 282)
-4%
|
(1 317)
-3%
|
(408)
+69%
|
(60)
+85%
|
(713)
-1 096%
|
(860)
-21%
|
(4 226)
-392%
|
(5 831)
-38%
|
(7 828)
-34%
|
(10 728)
-37%
|
(9 582)
+11%
|
(10 190)
-6%
|
(9 861)
+3%
|
(9 683)
+2%
|
(7 614)
+21%
|
(8 093)
-6%
|
(7 827)
+3%
|
(8 861)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 272)
|
(1 218)
|
(1 008)
|
(618)
|
(709)
|
(612)
|
(465)
|
(912)
|
(731)
|
(687)
|
4
|
597
|
655
|
120
|
(18)
|
(672)
|
(628)
|
478
|
130
|
613
|
452
|
686
|
233
|
(45)
|
(13)
|
(1 227)
|
(1 816)
|
(3 130)
|
(4 219)
|
(4 129)
|
(4 159)
|
(3 312)
|
(2 620)
|
(2 738)
|
(97)
|
153
|
113
|
226
|
(1 402)
|
(1 690)
|
(121)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(83)
|
(83)
|
(83)
|
0
|
(41)
|
(41)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
(83)
|
0
|
(83)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(414)
|
(1 657)
|
(2 901)
|
0
|
(4 972)
|
(5 180)
|
(5 801)
|
0
|
(5 801)
|
(4 558)
|
(2 693)
|
0
|
(622)
|
|
| Other |
(174)
|
(163)
|
(145)
|
(141)
|
(131)
|
(132)
|
(139)
|
(145)
|
(147)
|
(155)
|
(169)
|
(179)
|
(170)
|
(180)
|
(188)
|
(187)
|
(211)
|
(220)
|
(248)
|
(272)
|
(306)
|
(315)
|
(347)
|
(323)
|
(375)
|
(298)
|
(235)
|
(231)
|
(158)
|
(194)
|
(214)
|
(214)
|
(212)
|
(238)
|
(219)
|
(260)
|
(307)
|
(338)
|
(379)
|
(386)
|
(379)
|
|
| Cash from Financing Activities |
(1 446)
N/A
|
(1 381)
+5%
|
(1 153)
+16%
|
(759)
+34%
|
(923)
-22%
|
(826)
+10%
|
(687)
+17%
|
(1 140)
-66%
|
(920)
+19%
|
(883)
+4%
|
(207)
+77%
|
377
N/A
|
485
+29%
|
(59)
N/A
|
(206)
-248%
|
(859)
-316%
|
(921)
-7%
|
175
N/A
|
(201)
N/A
|
258
N/A
|
146
-43%
|
371
+154%
|
(114)
N/A
|
(368)
-223%
|
(388)
-5%
|
(1 525)
-293%
|
(2 051)
-34%
|
(3 361)
-64%
|
(4 791)
-43%
|
(5 981)
-25%
|
(7 274)
-22%
|
(6 426)
+12%
|
(7 805)
-21%
|
(8 155)
-4%
|
(6 117)
+25%
|
(5 908)
+3%
|
(5 995)
-1%
|
(4 670)
+22%
|
(4 474)
+4%
|
(4 770)
-7%
|
(1 122)
+76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(195)
|
(194)
|
63
|
44
|
105
|
87
|
(3)
|
33
|
(17)
|
(24)
|
(38)
|
(41)
|
(58)
|
(79)
|
(13)
|
(10)
|
(10)
|
20
|
(4)
|
22
|
(26)
|
(24)
|
1
|
(19)
|
45
|
49
|
(37)
|
1
|
152
|
321
|
502
|
505
|
1 031
|
2 057
|
(6)
|
(312)
|
(363)
|
(1 552)
|
(592)
|
428
|
190
|
|
| Net Change in Cash |
(522)
N/A
|
(422)
+19%
|
20
N/A
|
1 341
+6 771%
|
752
-44%
|
691
-8%
|
241
-65%
|
(481)
N/A
|
(415)
+14%
|
(757)
-82%
|
(759)
0%
|
(381)
+50%
|
(170)
+56%
|
279
N/A
|
385
+38%
|
(123)
N/A
|
(10)
+92%
|
(209)
-2 051%
|
(438)
-110%
|
(254)
+42%
|
(184)
+27%
|
(120)
+34%
|
(58)
+52%
|
157
N/A
|
433
+177%
|
507
+17%
|
1 443
+185%
|
1 960
+36%
|
2 847
+45%
|
3 028
+6%
|
7 164
+137%
|
10 675
+49%
|
12 043
+13%
|
15 420
+28%
|
9 731
-37%
|
4 180
-57%
|
(2 396)
N/A
|
(5 009)
-109%
|
(6 408)
-28%
|
(6 094)
+5%
|
(2 913)
+52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
821
N/A
|
855
+4%
|
1 091
+28%
|
2 010
+84%
|
1 539
-23%
|
1 395
-9%
|
890
-36%
|
589
-34%
|
492
-16%
|
108
-78%
|
(518)
N/A
|
153
N/A
|
(686)
N/A
|
198
N/A
|
482
+143%
|
598
+24%
|
764
+28%
|
(478)
N/A
|
(526)
-10%
|
(882)
-68%
|
(642)
+27%
|
(775)
-21%
|
(188)
+76%
|
340
N/A
|
577
+70%
|
1 795
+211%
|
3 019
+68%
|
4 871
+61%
|
7 101
+46%
|
8 307
+17%
|
13 862
+67%
|
16 571
+20%
|
17 681
+7%
|
20 329
+15%
|
14 349
-29%
|
9 111
-37%
|
3 764
-59%
|
735
-80%
|
(1 029)
N/A
|
(1 993)
-94%
|
(2 327)
-17%
|
|
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