Regional Container Lines PCL (BKK: RCL)
Thailand flag Thailand · Delayed Price · Currency is THB
27.75
+0.25 (0.91%)
Dec 20, 2024, 4:36 PM ICT

BKK: RCL Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7,41613,07419,4819,7502,5871,144
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Short-Term Investments
1,324975.16135.42---
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Trading Asset Securities
6.47.8412.171.69--
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Cash & Short-Term Investments
8,74614,05719,6299,7522,5871,144
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Cash Growth
-45.98%-28.39%101.28%277.01%126.10%-4.85%
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Accounts Receivable
4,0553,3814,7184,7922,3011,893
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Other Receivables
754.13650.39285.25396.51288.1390.31
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Receivables
4,8094,0315,0095,1932,5912,283
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Inventory
592.76597.78669.33553.61187.42235.94
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Other Current Assets
41.5548.3949.0764.0742.7343.42
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Total Current Assets
14,19018,73425,35615,5635,4083,707
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Property, Plant & Equipment
38,41829,14427,10520,25612,18812,752
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Long-Term Investments
556.31566.35622.15452.5282.24455.86
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Other Intangible Assets
0.921.672.551.6700
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Other Long-Term Assets
7,7397,9365,7932,440111.95123.58
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Total Assets
60,90456,38258,87838,71317,98917,038
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Accounts Payable
4,6214,1714,2285,7953,3913,151
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Accrued Expenses
519.72308.44993.8862.87358.1286.96
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Short-Term Debt
400---107.231,103
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Current Portion of Long-Term Debt
904.18490.65287.59351.841,211743.1
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Current Portion of Leases
1,4501,8831,5461,962489.16354.25
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Current Income Taxes Payable
62.14102.6512.734.130.582.42
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Other Current Liabilities
329.14324.81335.67332.52231.77273.8
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Total Current Liabilities
8,2867,2817,4039,3085,7885,715
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Long-Term Debt
5,0972,8732,691522.911,9532,668
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Long-Term Leases
1,6682,5053,4192,8991,1121,190
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Long-Term Deferred Tax Liabilities
8.769.679.478.868.668.39
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Total Liabilities
15,12912,74013,58312,8008,9159,632
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Common Stock
828.75828.75828.75828.75828.75828.75
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Additional Paid-In Capital
4,9834,9834,9834,9834,9834,983
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Retained Earnings
42,04937,02638,21719,3824,3102,562
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Comprehensive Income & Other
-2,085805.81,264711.81-1,054-973.06
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Total Common Equity
45,77643,64445,29325,9069,0687,400
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Minority Interest
-0.62-1.662.087.45.985.01
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Shareholders' Equity
45,77543,64245,29525,9139,0747,405
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Total Liabilities & Equity
60,90456,38258,87838,71317,98917,038
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Total Debt
9,5207,7527,9445,7354,8726,058
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Net Cash (Debt)
-773.356,30511,6854,017-2,285-4,914
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Net Cash Growth
--46.04%190.92%---
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Net Cash Per Share
-0.937.6114.104.85-2.76-5.93
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Filing Date Shares Outstanding
828.75828.75828.75828.75828.75828.75
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Total Common Shares Outstanding
828.75828.75828.75828.75828.75828.75
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Working Capital
5,90311,45417,9526,255-380.47-2,009
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Book Value Per Share
55.2352.6654.6531.2610.948.93
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Tangible Book Value
45,77543,64245,29025,9049,0687,400
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Tangible Book Value Per Share
55.2352.6654.6531.2610.948.93
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Buildings
-658.44642.61614.1509.05508.69
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Machinery
-37,89037,24330,08322,57624,639
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Source: S&P Capital IQ. Standard template. Financial Sources.