Regional Container Lines PCL (BKK:RCL)

BKK:RCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,847	6,901	10,408	13,074	19,481	9,750
Short-Term Investments	8,906	9,801	2,421	975.16	135.42	-
Trading Asset Securities	5.16	-	5.29	7.84	12.17	1.69
Cash & Short-Term Investments	17,757	16,701	12,834	14,057	19,629	9,752
Cash Growth	2.27%	30.13%	-8.70%	-28.39%	101.28%	277.01%
Accounts Receivable	4,970	3,621	4,122	3,381	4,718	4,792
Other Receivables	1,053	773.81	620.44	650.39	285.25	396.51
Receivables	6,023	4,395	4,743	4,031	5,009	5,193
Inventory	821.85	551.74	642.08	597.78	669.33	553.61
Other Current Assets	41.58	41.6	42.4	48.39	49.07	64.07
Total Current Assets	24,644	21,689	18,261	18,734	25,356	15,563
Property, Plant & Equipment	44,502	43,345	44,472	29,144	27,105	20,256
Long-Term Investments	582.89	500.86	584.49	566.35	622.15	452.5
Other Intangible Assets	5.48	0.17	0.74	1.67	2.55	1.67
Other Long-Term Assets	13,169	10,019	7,011	7,936	5,793	2,440
Total Assets	82,903	75,555	70,330	56,382	58,878	38,713

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,914	4,666	5,498	4,154	4,228	5,795
Accrued Expenses	608.45	899.81	750.58	325.95	993.8	862.87
Short-Term Debt	350	500	-	-	-	-
Current Portion of Long-Term Debt	1,549	1,168	1,203	490.65	287.59	351.84
Current Portion of Leases	1,314	1,168	1,223	1,883	1,546	1,962
Current Income Taxes Payable	108.97	93.31	197.18	102.65	12.73	4.13
Other Current Liabilities	573.77	502.11	727.38	324.81	335.67	332.52
Total Current Liabilities	11,454	8,998	9,599	7,281	7,403	9,308
Long-Term Debt	10,864	11,322	7,909	2,873	2,691	522.91
Long-Term Leases	1,818	1,817	1,740	2,505	3,419	2,899
Pension & Post-Retirement Benefits	101.53	92.32	66.66	71.88	60.35	61.05
Long-Term Deferred Tax Liabilities	10.44	10.32	13.26	9.67	9.47	8.86
Total Liabilities	24,248	22,240	19,328	12,740	13,583	12,800

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	53,446	51,037	44,954	37,026	38,217	19,382
Comprehensive Income & Other	-600.77	-3,529	236.3	805.8	1,264	711.81
Total Common Equity	58,657	53,320	51,002	43,644	45,293	25,906
Minority Interest	-2.32	-4.77	-0.72	-1.66	2.08	7.4
Shareholders' Equity	58,655	53,315	51,002	43,642	45,295	25,913
Total Liabilities & Equity	82,903	75,555	70,330	56,382	58,878	38,713

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,896	15,975	12,075	7,752	7,944	5,735
Net Cash (Debt)	1,862	725.9	759.22	6,305	11,685	4,017
Net Cash Growth	130.42%	-4.39%	-87.96%	-46.04%	190.92%	-
Net Cash Per Share	2.25	0.88	0.92	7.61	14.10	4.85
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	13,190	12,692	8,663	11,454	17,952	6,255
Book Value Per Share	70.78	64.34	61.54	52.66	54.65	31.26
Tangible Book Value	58,651	53,320	51,001	43,642	45,290	25,904
Tangible Book Value Per Share	70.77	64.34	61.54	52.66	54.65	31.26
Buildings	-	619.78	660.82	658.44	642.61	614.1
Machinery	-	52,966	53,745	37,890	37,243	30,083

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error