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 Cap: 23B THB
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Regional Container Lines PCL?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

31.7B
+16%
Revenue
Growth Rates:
1 Year
+8%
3 Years
-13%
5 Years
+85%
7 Years
+191%
10 Years
+133%
5.9B
+165%
Operating Income
Growth Rates:
1 Year
+43%
3 Years
-58%
5 Years
-
7 Years
-
10 Years
-
5.3B
+198%
Net Income
Growth Rates:
1 Year
+13%
3 Years
-62%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Regional Container Lines PCL

Revenue
31.7B THB
Cost of Revenue
-24.1B THB
Gross Profit
7.7B THB
Operating Expenses
-1.7B THB
Operating Income
5.9B THB
Other Expenses
-648.2m THB
Net Income
5.3B THB

Income Statement
Regional Container Lines PCL

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Income Statement
Currency: THB
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 Sep-2024
Revenue
Revenue
13 624
N/A
13 314
-2%
12 700
-5%
12 213
-4%
12 079
-1%
11 883
-2%
11 666
-2%
11 274
-3%
10 746
-5%
10 441
-3%
10 363
-1%
10 516
+1%
10 913
+4%
11 252
+3%
12 735
+13%
14 030
+10%
15 519
+11%
17 181
+11%
17 346
+1%
17 516
+1%
17 153
-2%
16 531
-4%
16 526
0%
20 373
+23%
20 329
0%
17 195
-15%
24 334
+42%
31 262
+28%
36 552
+17%
37 979
+4%
52 694
+39%
51 107
-3%
55 995
+10%
52 074
-7%
44 196
-15%
37 133
-16%
29 493
-21%
26 268
-11%
26 215
0%
27 341
+4%
31 740
+16%
Gross Profit
Cost of Revenue
(12 383)
(11 934)
(11 080)
(10 844)
(10 855)
(10 944)
(11 061)
(10 922)
(10 827)
(10 659)
(10 697)
(10 569)
(10 267)
(10 178)
(11 557)
(13 070)
(14 902)
(16 713)
(16 665)
(16 694)
(16 536)
(15 955)
(15 917)
(19 319)
(18 713)
(14 360)
(18 227)
(19 029)
(20 698)
(19 176)
(25 271)
(23 385)
(25 460)
(26 511)
(25 992)
(25 225)
(23 738)
(22 796)
(23 097)
(23 555)
(24 064)
Gross Profit
1 240
N/A
1 381
+11%
1 620
+17%
1 369
-16%
1 224
-11%
939
-23%
605
-36%
352
-42%
(81)
N/A
(218)
-170%
(334)
-53%
(53)
+84%
646
N/A
1 074
+66%
1 178
+10%
960
-19%
617
-36%
468
-24%
682
+46%
822
+21%
616
-25%
576
-7%
609
+6%
1 054
+73%
1 615
+53%
2 835
+75%
6 107
+115%
12 234
+100%
15 854
+30%
18 803
+19%
27 423
+46%
27 722
+1%
30 536
+10%
25 562
-16%
18 204
-29%
11 909
-35%
5 755
-52%
3 471
-40%
3 118
-10%
3 786
+21%
7 675
+103%
Operating Income
Operating Expenses
(1 941)
(1 071)
(824)
(786)
(764)
(888)
(444)
(459)
(467)
(966)
(1 090)
(1 067)
(1 054)
(892)
(594)
(601)
(903)
(926)
(897)
(869)
(888)
(909)
(923)
(1 107)
(1 091)
(1 084)
(1 417)
(1 716)
(1 874)
(1 666)
(2 130)
(1 916)
(2 077)
(2 008)
(1 898)
(1 781)
(1 613)
(1 478)
(1 488)
(1 546)
(1 747)
Selling, General & Administrative
(1 106)
(1 107)
(1 040)
(1 000)
(981)
(933)
(953)
(965)
(959)
(941)
(924)
(902)
(886)
(887)
(891)
(893)
(899)
(908)
(913)
(925)
(925)
(927)
(940)
(1 126)
(1 127)
(1 122)
(1 460)
(1 745)
(1 885)
(1 675)
(2 143)
(1 924)
(2 089)
(2 018)
(1 905)
(1 794)
(1 619)
(1 478)
(1 483)
(1 528)
(1 732)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(7)
(10)
(14)
(14)
(14)
(14)
(13)
(14)
(17)
(17)
(13)
(16)
(16)
(16)
(13)
(17)
(15)
(16)
(17)
(18)
(20)
(23)
(27)
(31)
(34)
(35)
Other Operating Expenses
(835)
35
215
214
217
45
509
505
493
(26)
(166)
(166)
(168)
(5)
300
298
6
(4)
30
71
51
31
31
36
52
51
60
45
27
23
30
22
28
27
26
34
29
27
25
16
21
Operating Income
(701)
N/A
309
N/A
795
+157%
583
-27%
460
-21%
51
-89%
161
+216%
(107)
N/A
(547)
-412%
(1 185)
-116%
(1 424)
-20%
(1 120)
+21%
(408)
+64%
182
N/A
584
+221%
359
-39%
(286)
N/A
(457)
-60%
(216)
+53%
(46)
+78%
(272)
-486%
(333)
-23%
(313)
+6%
(53)
+83%
525
N/A
1 751
+234%
4 690
+168%
10 518
+124%
13 981
+33%
17 137
+23%
25 293
+48%
25 805
+2%
28 458
+10%
23 554
-17%
16 306
-31%
10 127
-38%
4 142
-59%
1 993
-52%
1 630
-18%
2 240
+37%
5 929
+165%
Pre-Tax Income
Interest Income Expense
(77)
(164)
(139)
(159)
(121)
(71)
(128)
(100)
(90)
(68)
(42)
(31)
(37)
(59)
(38)
(30)
(50)
(61)
(106)
(177)
(181)
(202)
(184)
(219)
(216)
(143)
(139)
(49)
(34)
0
68
(2)
38
152
114
285
369
320
376
380
298
Non-Reccuring Items
0
179
0
0
0
461
0
0
0
(163)
0
0
0
291
0
0
291
23
20
0
53
67
26
49
34
150
151
133
130
860
863
1 655
1 667
961
951
208
283
(686)
(679)
(732)
(833)
Gain/Loss on Disposition of Assets
44
47
48
47
41
29
21
18
14
18
77
110
109
115
65
78
114
133
0
95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(0)
0
0
(0)
0
0
(0)
0
(0)
27
(0)
(0)
(0)
17
0
0
0
13
120
0
59
(14)
28
1
0
(4)
(4)
(1)
(1)
(2)
(4)
(4)
(8)
(6)
(5)
(11)
(5)
(4)
(1)
5
3
Pre-Tax Income
(735)
N/A
372
N/A
705
+90%
471
-33%
380
-19%
470
+24%
54
-89%
(189)
N/A
(624)
-230%
(1 371)
-120%
(1 389)
-1%
(1 041)
+25%
(336)
+68%
546
N/A
612
+12%
407
-33%
70
-83%
(349)
N/A
(181)
+48%
(128)
+29%
(341)
-167%
(482)
-42%
(443)
+8%
(222)
+50%
343
N/A
1 754
+411%
4 698
+168%
10 600
+126%
14 076
+33%
17 995
+28%
26 221
+46%
27 454
+5%
30 156
+10%
24 660
-18%
17 366
-30%
10 610
-39%
4 789
-55%
1 623
-66%
1 325
-18%
1 893
+43%
5 397
+185%
Net Income
Tax Provision
(8)
(9)
(9)
(14)
(19)
(25)
(28)
(23)
(9)
(5)
(5)
(7)
(14)
(13)
(8)
(10)
(8)
(8)
(12)
(11)
(12)
(11)
(9)
(13)
(14)
(8)
(11)
(12)
(15)
(19)
(22)
(23)
(25)
(32)
(49)
(79)
(101)
(120)
(122)
(115)
(119)
Income from Continuing Operations
(742)
363
696
457
362
445
27
(212)
(633)
(1 376)
(1 394)
(1 048)
(351)
533
603
397
62
(356)
(193)
(139)
(353)
(493)
(452)
(235)
329
1 746
4 687
10 588
14 060
17 976
26 199
27 431
30 131
24 628
17 317
10 531
4 688
1 502
1 203
1 778
5 278
Income to Minority Interest
(2)
(2)
(3)
(2)
(3)
(3)
(1)
(1)
0
1
1
1
0
(0)
(0)
(1)
(1)
(1)
(0)
(0)
0
1
0
(0)
(1)
(1)
(0)
1
3
(4)
(3)
(9)
(11)
(2)
(2)
2
2
(1)
(2)
(4)
3
Net Income (Common)
(744)
N/A
362
N/A
693
+92%
454
-34%
359
-21%
442
+23%
25
-94%
(213)
N/A
(633)
-198%
(1 375)
-117%
(1 392)
-1%
(1 047)
+25%
(350)
+67%
533
N/A
603
+13%
397
-34%
61
-85%
(358)
N/A
(194)
+46%
(139)
+28%
(352)
-153%
(492)
-40%
(452)
+8%
(236)
+48%
328
N/A
1 745
+432%
4 686
+169%
10 590
+126%
14 064
+33%
17 973
+28%
26 195
+46%
27 423
+5%
30 120
+10%
24 625
-18%
17 316
-30%
10 533
-39%
4 690
-55%
1 502
-68%
1 202
-20%
1 774
+48%
5 280
+198%
EPS (Diluted)
-0.89
N/A
0.44
N/A
0.84
+91%
0.55
-35%
0.44
-20%
0.53
+20%
0.04
-92%
-0.25
N/A
-0.76
-204%
-1.66
-118%
-1.69
-2%
-1.27
+25%
-0.43
+66%
0.64
N/A
0.73
+14%
0.48
-34%
0.08
-83%
-0.43
N/A
-0.23
+47%
-0.17
+26%
-0.43
-153%
-0.59
-37%
-0.55
+7%
-0.28
+49%
0.4
N/A
2.11
+428%
5.65
+168%
12.78
+126%
16.97
+33%
21.69
+28%
31.61
+46%
33.09
+5%
36.34
+10%
29.71
-18%
20.89
-30%
12.71
-39%
5.66
-55%
1.81
-68%
1.45
-20%
2.14
+48%
6.37
+198%

See Also

Summary
RCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCL stock valuation using valuation multiples.
Wall Street Estimates
RCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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