Regional Container Lines PCL (BKK:RCL)

BKK:RCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	12,834	14,057	19,629	9,752	2,587
Cash Growth	-8.70%	-28.39%	101.28%	277.01%	126.10%
Accounts Receivable	4,122	3,381	4,718	4,792	2,301
Other Receivables	620.44	650.39	285.25	396.51	288.1
Receivables	4,743	4,031	5,009	5,193	2,591
Inventory	642.08	597.78	669.33	553.61	187.42
Other Current Assets	42.4	48.39	49.07	64.07	42.73
Total Current Assets	18,261	18,734	25,356	15,563	5,408
Property, Plant & Equipment	44,472	29,144	27,105	20,256	12,188
Long-Term Investments	584.49	566.35	622.15	452.5	282.24
Other Intangible Assets	0.74	1.67	2.55	1.67	0
Other Long-Term Assets	7,011	7,936	5,793	2,440	111.95
Total Assets	70,330	56,382	58,878	38,713	17,989
Accounts Payable	5,498	4,154	4,228	5,795	3,391
Accrued Expenses	750.58	325.95	993.8	862.87	358.12
Short-Term Debt	-	-	-	-	107.23
Current Portion of Long-Term Debt	1,203	490.65	287.59	351.84	1,211
Current Portion of Leases	1,223	1,883	1,546	1,962	489.16
Current Income Taxes Payable	197.18	102.65	12.73	4.13	0.58
Other Current Liabilities	727.38	324.81	335.67	332.52	231.77
Total Current Liabilities	9,599	7,281	7,403	9,308	5,788
Long-Term Debt	7,909	2,873	2,691	522.91	1,953
Long-Term Leases	1,740	2,505	3,419	2,899	1,112
Long-Term Deferred Tax Liabilities	13.26	9.67	9.47	8.86	8.66
Total Liabilities	19,328	12,740	13,583	12,800	8,915
Common Stock	828.75	828.75	828.75	828.75	828.75
Additional Paid-In Capital	4,983	4,983	4,983	4,983	4,983
Retained Earnings	44,954	37,026	38,217	19,382	4,310
Comprehensive Income & Other	236.3	805.8	1,264	711.81	-1,054
Total Common Equity	51,002	43,644	45,293	25,906	9,068
Minority Interest	-0.72	-1.66	2.08	7.4	5.98
Shareholders' Equity	51,002	43,642	45,295	25,913	9,074
Total Liabilities & Equity	70,330	56,382	58,878	38,713	17,989
Total Debt	12,075	7,752	7,944	5,735	4,872
Net Cash (Debt)	759.22	6,305	11,685	4,017	-2,285
Net Cash Growth	-87.96%	-46.04%	190.92%	-	-
Net Cash Per Share	0.92	7.61	14.10	4.85	-2.76
Filing Date Shares Outstanding	828.75	828.75	828.75	828.75	828.75
Total Common Shares Outstanding	828.75	828.75	828.75	828.75	828.75
Working Capital	8,663	11,454	17,952	6,255	-380.47
Book Value Per Share	61.54	52.66	54.65	31.26	10.94
Tangible Book Value	51,001	43,642	45,290	25,904	9,068
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.