Regional Container Lines PCL (BKK: RCL)
Thailand
· Delayed Price · Currency is THB 26.50
-0.25 (-0.93%)
Nov 21, 2024, 4:35 PM ICT
RCL Balance Sheet
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 |
| Cash & Equivalents | 7,416 | 13,074 | 19,481 | 9,750 | 2,587 | 1,144 | Upgrade
|
| Short-Term Investments | 1,324 | 975.16 | 135.42 | - | - | - | Upgrade
|
| Trading Asset Securities | 6.4 | 7.84 | 12.17 | 1.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,746 | 14,057 | 19,629 | 9,752 | 2,587 | 1,144 | Upgrade
|
| Cash Growth | -45.98% | -28.39% | 101.28% | 277.01% | 126.10% | -4.85% | Upgrade
|
| Accounts Receivable | 4,055 | 3,381 | 4,718 | 4,792 | 2,301 | 1,893 | Upgrade
|
| Other Receivables | 754.13 | 650.39 | 285.25 | 396.51 | 288.1 | 390.31 | Upgrade
|
| Receivables | 4,809 | 4,031 | 5,009 | 5,193 | 2,591 | 2,283 | Upgrade
|
| Inventory | 592.76 | 597.78 | 669.33 | 553.61 | 187.42 | 235.94 | Upgrade
|
| Other Current Assets | 41.55 | 48.39 | 49.07 | 64.07 | 42.73 | 43.42 | Upgrade
|
| Total Current Assets | 14,190 | 18,734 | 25,356 | 15,563 | 5,408 | 3,707 | Upgrade
|
| Property, Plant & Equipment | 38,418 | 29,144 | 27,105 | 20,256 | 12,188 | 12,752 | Upgrade
|
| Long-Term Investments | 556.31 | 566.35 | 622.15 | 452.5 | 282.24 | 455.86 | Upgrade
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| Other Intangible Assets | 0.92 | 1.67 | 2.55 | 1.67 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 7,739 | 7,936 | 5,793 | 2,440 | 111.95 | 123.58 | Upgrade
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| Total Assets | 60,904 | 56,382 | 58,878 | 38,713 | 17,989 | 17,038 | Upgrade
|
| Accounts Payable | 4,621 | 4,171 | 4,228 | 5,795 | 3,391 | 3,151 | Upgrade
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| Accrued Expenses | 519.72 | 308.44 | 993.8 | 862.87 | 358.12 | 86.96 | Upgrade
|
| Short-Term Debt | 400 | - | - | - | 107.23 | 1,103 | Upgrade
|
| Current Portion of Long-Term Debt | 904.18 | 490.65 | 287.59 | 351.84 | 1,211 | 743.1 | Upgrade
|
| Current Portion of Leases | 1,450 | 1,883 | 1,546 | 1,962 | 489.16 | 354.25 | Upgrade
|
| Current Income Taxes Payable | 62.14 | 102.65 | 12.73 | 4.13 | 0.58 | 2.42 | Upgrade
|
| Other Current Liabilities | 329.14 | 324.81 | 335.67 | 332.52 | 231.77 | 273.8 | Upgrade
|
| Total Current Liabilities | 8,286 | 7,281 | 7,403 | 9,308 | 5,788 | 5,715 | Upgrade
|
| Long-Term Debt | 5,097 | 2,873 | 2,691 | 522.91 | 1,953 | 2,668 | Upgrade
|
| Long-Term Leases | 1,668 | 2,505 | 3,419 | 2,899 | 1,112 | 1,190 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.76 | 9.67 | 9.47 | 8.86 | 8.66 | 8.39 | Upgrade
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| Total Liabilities | 15,129 | 12,740 | 13,583 | 12,800 | 8,915 | 9,632 | Upgrade
|
| Common Stock | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | Upgrade
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| Additional Paid-In Capital | 4,983 | 4,983 | 4,983 | 4,983 | 4,983 | 4,983 | Upgrade
|
| Retained Earnings | 42,049 | 37,026 | 38,217 | 19,382 | 4,310 | 2,562 | Upgrade
|
| Comprehensive Income & Other | -2,085 | 805.8 | 1,264 | 711.81 | -1,054 | -973.06 | Upgrade
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| Total Common Equity | 45,776 | 43,644 | 45,293 | 25,906 | 9,068 | 7,400 | Upgrade
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| Minority Interest | -0.62 | -1.66 | 2.08 | 7.4 | 5.98 | 5.01 | Upgrade
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| Shareholders' Equity | 45,775 | 43,642 | 45,295 | 25,913 | 9,074 | 7,405 | Upgrade
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| Total Liabilities & Equity | 60,904 | 56,382 | 58,878 | 38,713 | 17,989 | 17,038 | Upgrade
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| Total Debt | 9,520 | 7,752 | 7,944 | 5,735 | 4,872 | 6,058 | Upgrade
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| Net Cash (Debt) | -773.35 | 6,305 | 11,685 | 4,017 | -2,285 | -4,914 | Upgrade
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| Net Cash Growth | - | -46.04% | 190.92% | - | - | - | Upgrade
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| Net Cash Per Share | -0.93 | 7.61 | 14.10 | 4.85 | -2.76 | -5.93 | Upgrade
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| Filing Date Shares Outstanding | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | Upgrade
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| Total Common Shares Outstanding | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | Upgrade
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| Working Capital | 5,903 | 11,454 | 17,952 | 6,255 | -380.47 | -2,009 | Upgrade
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| Book Value Per Share | 55.23 | 52.66 | 54.65 | 31.26 | 10.94 | 8.93 | Upgrade
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| Tangible Book Value | 45,775 | 43,642 | 45,290 | 25,904 | 9,068 | 7,400 | Upgrade
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| Tangible Book Value Per Share | 55.23 | 52.66 | 54.65 | 31.26 | 10.94 | 8.93 | Upgrade
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| Buildings | - | 658.44 | 642.61 | 614.1 | 509.05 | 508.69 | Upgrade
|
| Machinery | - | 37,890 | 37,243 | 30,083 | 22,576 | 24,639 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.