Regional Container Lines PCL (BKK:RCL)

BKK:RCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,202	10,408	13,074	19,481	9,750	2,587
Short-Term Investments	-	2,421	975.16	135.42	-	-
Trading Asset Securities	-	5.29	7.84	12.17	1.69	-
Cash & Short-Term Investments	8,202	12,834	14,057	19,629	9,752	2,587
Cash Growth	-36.44%	-8.70%	-28.39%	101.28%	277.01%	126.10%
Accounts Receivable	3,813	4,122	3,381	4,718	4,792	2,301
Other Receivables	693.39	620.44	650.39	285.25	396.51	288.1
Receivables	4,507	4,743	4,031	5,009	5,193	2,591
Inventory	622.04	642.08	597.78	669.33	553.61	187.42
Other Current Assets	9,437	42.4	48.39	49.07	64.07	42.73
Total Current Assets	22,768	18,261	18,734	25,356	15,563	5,408
Property, Plant & Equipment	46,144	44,472	29,144	27,105	20,256	12,188
Long-Term Investments	498.56	584.49	566.35	622.15	452.5	282.24
Other Intangible Assets	0.55	0.74	1.67	2.55	1.67	0
Other Long-Term Assets	4,858	7,011	7,936	5,793	2,440	111.95
Total Assets	74,269	70,330	56,382	58,878	38,713	17,989
Accounts Payable	5,385	5,498	4,154	4,228	5,795	3,391
Accrued Expenses	869.13	750.58	325.95	993.8	862.87	358.12
Short-Term Debt	-	-	-	-	-	107.23
Current Portion of Long-Term Debt	1,074	1,203	490.65	287.59	351.84	1,211
Current Portion of Leases	919.72	1,223	1,883	1,546	1,962	489.16
Current Income Taxes Payable	104.53	197.18	102.65	12.73	4.13	0.58
Other Current Liabilities	414.86	727.38	324.81	335.67	332.52	231.77
Total Current Liabilities	8,768	9,599	7,281	7,403	9,308	5,788
Long-Term Debt	10,862	7,909	2,873	2,691	522.91	1,953
Long-Term Leases	1,588	1,740	2,505	3,419	2,899	1,112
Long-Term Deferred Tax Liabilities	13.25	13.26	9.67	9.47	8.86	8.66
Total Liabilities	21,301	19,328	12,740	13,583	12,800	8,915
Common Stock	828.75	828.75	828.75	828.75	828.75	828.75
Additional Paid-In Capital	4,983	4,983	4,983	4,983	4,983	4,983
Retained Earnings	47,012	44,954	37,026	38,217	19,382	4,310
Comprehensive Income & Other	146.34	236.3	805.8	1,264	711.81	-1,054
Total Common Equity	52,970	51,002	43,644	45,293	25,906	9,068
Minority Interest	-1.83	-0.72	-1.66	2.08	7.4	5.98
Shareholders' Equity	52,969	51,002	43,642	45,295	25,913	9,074
Total Liabilities & Equity	74,269	70,330	56,382	58,878	38,713	17,989
Total Debt	14,444	12,075	7,752	7,944	5,735	4,872
Net Cash (Debt)	-6,241	759.22	6,305	11,685	4,017	-2,285
Net Cash Growth	-	-87.96%	-46.04%	190.92%	-	-
Net Cash Per Share	-7.53	0.92	7.61	14.10	4.85	-2.76
Filing Date Shares Outstanding	828.75	828.75	828.75	828.75	828.75	828.75
Total Common Shares Outstanding	828.75	828.75	828.75	828.75	828.75	828.75
Working Capital	14,000	8,663	11,454	17,952	6,255	-380.47
Book Value Per Share	63.92	61.54	52.66	54.65	31.26	10.94
Tangible Book Value	52,970	51,001	43,642	45,290	25,904	9,068
Tangible Book Value Per Share	63.92	61.54	52.66	54.65	31.26	10.94
Buildings	-	660.82	658.44	642.61	614.1	509.05
Machinery	-	53,745	37,890	37,243	30,083	22,576

Source: S&P Global Market Intelligence. Standard template. Financial Sources.