Regional Container Lines PCL (BKK:RCL)
Thailand · Delayed Price · Currency is THB 34.00
-0.25 (-0.73%)
Jul 27, 2026, 4:35 PM ICT
BKK:RCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 36,029 | 36,924 | 35,096 | 26,268 | 52,074 | 37,979 |
Revenue Growth | -4.22% | 5.21% | 33.61% | -49.56% | 37.11% | 120.87% |
Gross Profit Gross Profit Growth | 9,943 | 10,323 | 9,996 | 3,471 | 25,562 | 18,803 |
Operating Income Operating Income Growth | 7,803 | 8,153 | 8,072 | 1,962 | 23,521 | 17,112 |
Net Income Net Income Growth | 7,780 | 8,167 | 9,171 | 1,502 | 24,625 | 17,973 |
Earnings Per Share EPS Growth | 9.39 | 9.85 | 11.07 | 1.81 | 29.71 | 21.69 |
EPS Growth | -26.72% | -10.94% | 510.60% | -93.90% | 37.01% | 930.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 4,581 | 4,287 | 3,710 | 4,042 | 5,318 | 2,476 |
Singapore Singapore Growth | 40,273 | 41,034 | 36,537 | 28,055 | 58,043 | 39,492 |
Hong Kong Hong Kong Growth | 35 | 27 | 33 | 25 | 74 | 92 |
Elimination Elimination Growth | -8,861 | -8,425 | -5,184 | -5,854 | -11,361 | -4,081 |
Total Total Growth | 36,028 | 36,923 | 35,096 | 26,268 | 52,074 | 37,979 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,197 | 16,701 | 12,834 | 14,057 | 19,629 | 9,752 |
Total Debt Total Debt Growth | 15,648 | 15,975 | 12,075 | 7,752 | 7,944 | 5,735 |
Net Cash (Debt) Net Cash Growth | 1,549 | 725.9 | 759.22 | 6,305 | 11,685 | 4,017 |
Net Cash Growth | -50.85% | -4.39% | -87.96% | -46.04% | 190.92% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.87 | 0.88 | 0.92 | 7.61 | 14.10 | 4.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,015 | 11,487 | 11,760 | 6,752 | 26,044 | 19,766 |
Capital Expenditures CapEx Growth | -9,118 | -9,408 | -18,784 | -7,780 | -11,693 | -5,903 |
Free Cash Flow Free Cash Flow Growth | 1,897 | 2,078 | -7,024 | -1,028 | 14,351 | 13,864 |
Free Cash Flow Growth | - | - | - | - | 3.52% | 354.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.60% | 27.96% | 28.48% | 13.21% | 49.09% | 49.51% |
Operating Margin | 21.66% | 22.08% | 23.00% | 7.47% | 45.17% | 45.06% |
Pretax Margin | 21.98% | 22.18% | 26.79% | 6.18% | 47.36% | 47.38% |
Profit Margin | 21.59% | 22.12% | 26.13% | 5.72% | 47.29% | 47.32% |
FCF Margin | 5.27% | 5.63% | -20.01% | -3.91% | 27.56% | 36.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.500 | 0.750 | 7.000 | 6.000 |
Dividend Per Share Growth | 0% | 0% | 233.33% | -89.29% | 16.67% | 1100.00% |
Dividend Yield | 7.30% | 9.64% | 10.27% | 3.84% | 31.56% | 20.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.65 | 2.77 | 2.55 | 13.35 | 1.03 | 2.27 |
Forward PE | - | 6.08 | 6.08 | 6.08 | 2.56 | 13.14 |
P/FCF Ratio | 14.96 | 10.87 | - | - | 1.78 | 2.94 |
PS Ratio | 0.79 | 0.61 | 0.67 | 0.76 | 0.49 | 1.08 |