Regional Container Lines PCL (BKK:RCL)
Thailand · Delayed Price · Currency is THB 38.75
+0.25 (0.65%)
Nov 11, 2026, 12:15 PM ICT
BKK:RCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,717 | 8,167 | 9,171 | 1,502 | 24,625 | 17,973 |
Depreciation & Amortization | 4,156 | 4,388 | 4,149 | 3,677 | 3,719 | 2,611 |
Other Amortization | 0.56 | 0.56 | - | 1.44 | 1.04 | 0.65 |
Loss (Gain) From Sale of Assets | -82.44 | -77.4 | -711.34 | -164.22 | -947.59 | -24.59 |
Asset Writedown & Restructuring Costs | - | - | -846.83 | 857.1 | - | -835.3 |
Loss (Gain) From Sale of Investments | 1.99 | -1.8 | 1.13 | -7.17 | - | - |
Loss (Gain) on Equity Investments | -151.78 | -171.31 | -148.2 | -93.67 | -133.89 | -139.9 |
Provision & Write-off of Bad Debts | 7.28 | 7.28 | -1.75 | 3.94 | 6.28 | 1.86 |
Other Operating Activities | 95.46 | 345.85 | 641.68 | -131.36 | 223.63 | 135.08 |
Change in Accounts Receivable | -1,250 | 448.79 | -785.95 | 1,463 | -55.74 | -2,400 |
Change in Inventory | -330.03 | 90.34 | -44.31 | 71.55 | -115.72 | -366.18 |
Change in Accounts Payable | 2,575 | -848.02 | 1,363 | -68.3 | -1,494 | 2,387 |
Change in Other Net Operating Assets | -34.76 | -862.86 | -1,026 | -358.53 | 216.05 | 424.32 |
Operating Cash Flow | 13,705 | 11,487 | 11,760 | 6,752 | 26,044 | 19,766 |
Operating Cash Flow Growth | 10.20% | -2.33% | 74.17% | -74.07% | 31.76% | 450.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,195 | -9,408 | -18,784 | -7,780 | -11,693 | -5,903 |
Sale of Property, Plant & Equipment | 191.85 | 248.25 | 1,647 | 1,010 | 1,499 | 62.59 |
Cash Acquisitions | - | - | - | - | - | -15.07 |
Sale (Purchase) of Intangibles | -5.43 | - | - | -0.6 | -1.93 | -2.26 |
Investment in Securities | 2,394 | -7,827 | -1,512 | -849.58 | -136.95 | - |
Other Investing Activities | 799.54 | 1,504 | 717.58 | -472.66 | 142.91 | 26.56 |
Investing Cash Flow | -6,816 | -15,482 | -17,931 | -8,093 | -10,190 | -5,831 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 519.81 | - | - | - | - |
Long-Term Debt Issued | - | 4,154 | 5,995 | 421.66 | 2,105 | - |
Total Debt Issued | -807.82 | 4,673 | 5,995 | 421.66 | 2,105 | - |
Short-Term Debt Repaid | - | - | - | - | - | -114.22 |
Long-Term Debt Repaid | - | -1,334 | -1,967 | -1,823 | -2,202 | -4,045 |
Lease Payments | -1,196 | -1,334 | -1,967 | -1,823 | -2,202 | -1,518 |
Total Debt Repaid | -2,572 | -1,334 | -1,967 | -1,823 | -2,202 | -4,159 |
Net Debt Issued (Repaid) | -3,380 | 3,339 | 4,028 | -1,402 | -96.86 | -4,159 |
Common Dividends Paid | -2,071 | -2,072 | -1,243 | -2,693 | -5,801 | -2,901 |
Other Financing Activities | -978.73 | -927.14 | -472.44 | -379.39 | -218.73 | -214.35 |
Financing Cash Flow | -6,430 | 340.68 | 2,313 | -4,474 | -6,117 | -7,274 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 280.92 | 148.01 | 1,192 | -592.08 | -6.38 | 501.82 |
Net Cash Flow | 739.96 | -3,507 | -2,666 | -6,408 | 9,731 | 7,164 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,509 | 2,078 | -7,024 | -1,028 | 14,351 | 13,864 |
Free Cash Flow Growth | 32.62% | - | - | - | 3.52% | 354.63% |
Free Cash Flow Margin | 9.04% | 5.63% | -20.01% | -3.91% | 27.56% | 36.50% |
Free Cash Flow Per Share | 4.24 | 2.51 | -8.47 | -1.24 | 17.32 | 16.73 |
Levered Free Cash Flow | -8,442 | -1,034 | -8,395 | -2,723 | 5,246 | 7,302 |
Unlevered Free Cash Flow | -7,914 | -496.34 | -8,074 | -2,490 | 5,385 | 7,425 |
Free Cash Flow After Leases | 2,314 | 744.54 | -8,991 | -2,852 | 12,149 | 12,345 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 927.14 | 927.14 | 472.44 | 379.39 | 218.73 | 214.35 |
Cash Income Tax Paid | 126.45 | 126.45 | 135.49 | 37.99 | 30.6 | 12 |
Change in Working Capital | 960.7 | -1,172 | -493.57 | 1,108 | -1,450 | 45.33 |