Regional Container Lines PCL (BKK: RCL)
Thailand
· Delayed Price · Currency is THB 26.00
-0.50 (-1.89%)
Nov 22, 2024, 4:36 PM ICT
RCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 31,740 | 26,268 | 52,074 | 37,979 | 17,195 | 16,531 | Upgrade
|
| Revenue Growth (YoY) | 7.62% | -49.56% | 37.11% | 120.87% | 4.02% | -3.78% | Upgrade
|
| Cost of Revenue | 24,064 | 22,796 | 26,511 | 19,176 | 14,360 | 15,955 | Upgrade
|
| Gross Profit | 7,675 | 3,471 | 25,562 | 18,803 | 2,835 | 576.12 | Upgrade
|
| Selling, General & Admin | 1,768 | 1,506 | 2,035 | 1,689 | 1,135 | 940.7 | Upgrade
|
| Operating Expenses | 1,765 | 1,510 | 2,041 | 1,690 | 1,135 | 940.7 | Upgrade
|
| Operating Income | 5,911 | 1,962 | 23,521 | 17,112 | 1,700 | -364.57 | Upgrade
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| Interest Expense | -433.53 | -372.94 | -221.62 | -197.35 | -270.33 | -324.79 | Upgrade
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| Interest & Investment Income | 530.02 | 541.13 | 118.49 | 5.53 | 8.25 | 3.67 | Upgrade
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| Earnings From Equity Investments | 128.45 | 93.67 | 133.89 | 139.9 | 60.87 | 86.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 126.33 | 130.26 | -2.46 | 42.95 | 59.15 | 40.29 | Upgrade
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| Other Non Operating Income (Expenses) | -32.02 | -44.54 | 150.14 | 31.91 | 46.46 | 10.44 | Upgrade
|
| EBT Excluding Unusual Items | 6,230 | 2,309 | 23,699 | 17,135 | 1,604 | -548.85 | Upgrade
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| Gain (Loss) on Sale of Assets | 24.19 | 170.62 | 960.51 | 24.59 | 59.83 | 102.91 | Upgrade
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| Asset Writedown | -857.1 | -857.1 | - | 835.3 | 89.7 | -36.29 | Upgrade
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| Pretax Income | 5,397 | 1,623 | 24,660 | 17,995 | 1,754 | -482.23 | Upgrade
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| Income Tax Expense | 119.23 | 120.22 | 32.44 | 18.71 | 8.27 | 10.71 | Upgrade
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| Earnings From Continuing Operations | 5,278 | 1,502 | 24,628 | 17,976 | 1,746 | -492.94 | Upgrade
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| Minority Interest in Earnings | 2.8 | -0.56 | -2.37 | -3.72 | -0.82 | 1.2 | Upgrade
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| Net Income | 5,280 | 1,502 | 24,625 | 17,973 | 1,745 | -491.75 | Upgrade
|
| Net Income to Common | 5,280 | 1,502 | 24,625 | 17,973 | 1,745 | -491.75 | Upgrade
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| Net Income Growth | 12.59% | -93.90% | 37.01% | 930.08% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 829 | 829 | 829 | 829 | 829 | 829 | Upgrade
|
| Shares Outstanding (Diluted) | 829 | 829 | 829 | 829 | 829 | 829 | Upgrade
|
| EPS (Basic) | 6.37 | 1.81 | 29.71 | 21.69 | 2.11 | -0.59 | Upgrade
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| EPS (Diluted) | 6.37 | 1.81 | 29.71 | 21.69 | 2.11 | -0.59 | Upgrade
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| EPS Growth | 12.59% | -93.90% | 37.01% | 930.08% | - | - | Upgrade
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| Free Cash Flow | -7,888 | -1,028 | 14,351 | 13,864 | 3,049 | -187.99 | Upgrade
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| Free Cash Flow Per Share | -9.52 | -1.24 | 17.32 | 16.73 | 3.68 | -0.23 | Upgrade
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| Dividend Per Share | 1.000 | 0.750 | 7.000 | 6.000 | 0.500 | - | Upgrade
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| Dividend Growth | -69.23% | -89.29% | 16.67% | 1100.00% | - | - | Upgrade
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| Gross Margin | 24.18% | 13.21% | 49.09% | 49.51% | 16.49% | 3.48% | Upgrade
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| Operating Margin | 18.62% | 7.47% | 45.17% | 45.06% | 9.89% | -2.21% | Upgrade
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| Profit Margin | 16.64% | 5.72% | 47.29% | 47.32% | 10.15% | -2.97% | Upgrade
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| Free Cash Flow Margin | -24.85% | -3.91% | 27.56% | 36.50% | 17.73% | -1.14% | Upgrade
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| EBITDA | 7,997 | 3,912 | 25,124 | 18,208 | 2,698 | 1,067 | Upgrade
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| EBITDA Margin | 25.20% | 14.89% | 48.25% | 47.94% | 15.69% | 6.46% | Upgrade
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| D&A For EBITDA | 2,087 | 1,951 | 1,603 | 1,095 | 998.37 | 1,432 | Upgrade
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| EBIT | 5,911 | 1,962 | 23,521 | 17,112 | 1,700 | -364.57 | Upgrade
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| EBIT Margin | 18.62% | 7.47% | 45.17% | 45.06% | 9.89% | -2.21% | Upgrade
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| Effective Tax Rate | 2.21% | 7.41% | 0.13% | 0.10% | 0.47% | - | Upgrade
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| Revenue as Reported | 32,441 | 27,137 | 53,180 | 38,910 | 17,463 | 16,709 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.