Regional Container Lines PCL (BKK:RCL)
Thailand · Delayed Price · Currency is THB 39.00
+0.50 (1.30%)
Nov 11, 2026, 12:04 PM ICT
BKK:RCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
| 38,842 | 36,924 | 35,096 | 26,268 | 52,074 | 37,979 | |
Revenue Growth | 1.71% | 5.21% | 33.61% | -49.56% | 37.11% | 120.87% |
Cost of Revenue | 28,011 | 26,600 | 25,100 | 22,796 | 26,511 | 19,176 |
Gross Profit | 10,831 | 10,323 | 9,996 | 3,471 | 25,562 | 18,803 |
Selling, General & Admin | 2,299 | 2,163 | 1,926 | 1,506 | 2,035 | 1,689 |
Operating Expenses | 2,196 | 2,170 | 1,924 | 1,510 | 2,041 | 1,690 |
Operating Income | 8,635 | 8,153 | 8,072 | 1,962 | 23,521 | 17,112 |
Interest Expense | -844.06 | -859.95 | -513.81 | -372.94 | -221.62 | -197.35 |
Interest & Investment Income | 610.52 | 610.52 | 469.7 | 541.13 | 118.49 | 5.53 |
Earnings From Equity Investments | 151.78 | 171.31 | 148.2 | 93.67 | 133.89 | 139.9 |
Currency Exchange Gain (Loss) | 51.83 | 65.18 | 103.88 | 130.26 | -2.46 | 42.95 |
Other Non Operating Income (Expenses) | 309.68 | 72.5 | 15.68 | -44.54 | 150.14 | 31.91 |
EBT Excluding Unusual Items | 8,915 | 8,213 | 8,295 | 2,309 | 23,699 | 17,135 |
Gain (Loss) on Sale of Investments | -3.79 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 85.93 | 85.93 | 711.34 | 170.62 | 960.51 | 24.59 |
Asset Writedown | - | - | 846.83 | -857.1 | - | 835.3 |
Legal Settlements | -109.37 | -109.37 | -450.22 | - | - | - |
Pretax Income | 8,888 | 8,189 | 9,403 | 1,623 | 24,660 | 17,995 |
Income Tax Expense | 166.2 | 21.86 | 233.92 | 120.22 | 32.44 | 18.71 |
Earnings From Continuing Operations | 8,721 | 8,167 | 9,169 | 1,502 | 24,628 | 17,976 |
Minority Interest in Earnings | -4.25 | -0.34 | 1.15 | -0.56 | -2.37 | -3.72 |
Net Income | 8,717 | 8,167 | 9,171 | 1,502 | 24,625 | 17,973 |
Net Income to Common | 8,717 | 8,167 | 9,171 | 1,502 | 24,625 | 17,973 |
Net Income Growth | -9.96% | -10.94% | 510.60% | -93.90% | 37.01% | 930.08% |
Shares Outstanding (Basic) | 829 | 829 | 829 | 829 | 829 | 829 |
Shares Outstanding (Diluted) | 829 | 829 | 829 | 829 | 829 | 829 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 10.52 | 9.85 | 11.07 | 1.81 | 29.71 | 21.69 |
EPS (Diluted) | 10.52 | 9.85 | 11.07 | 1.81 | 29.71 | 21.69 |
EPS Growth | -9.96% | -10.94% | 510.60% | -93.90% | 37.01% | 930.08% |
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 |
Free Cash Flow | 3,509 | 2,078 | -7,024 | -1,028 | 14,351 | 13,864 |
Free Cash Flow Per Share | 4.24 | 2.51 | -8.47 | -1.24 | 17.32 | 16.73 |
Dividend Per Share | 2.500 | 2.500 | 2.500 | 0.750 | 7.000 | 6.000 |
Dividend Growth | 66.67% | 0% | 233.33% | -89.29% | 16.67% | 1100.00% |
Gross Margin | 27.88% | 27.96% | 28.48% | 13.21% | 49.09% | 49.51% |
Operating Margin | 22.23% | 22.08% | 23.00% | 7.47% | 45.17% | 45.06% |
Profit Margin | 22.44% | 22.12% | 26.13% | 5.72% | 47.29% | 47.32% |
Free Cash Flow Margin | 9.04% | 5.63% | -20.01% | -3.91% | 27.56% | 36.50% |
EBITDA | 12,749 | 12,499 | 12,166 | 3,912 | 25,124 | 18,208 |
EBITDA Margin | 32.82% | 33.85% | 34.66% | 14.89% | 48.25% | 47.94% |
D&A For EBITDA | 4,114 | 4,346 | 4,094 | 1,951 | 1,603 | 1,095 |
EBIT | 8,635 | 8,153 | 8,072 | 1,962 | 23,521 | 17,112 |
EBIT Margin | 22.23% | 22.08% | 23.00% | 7.47% | 45.17% | 45.06% |
Effective Tax Rate | 1.87% | 0.27% | 2.49% | 7.41% | 0.13% | 0.10% |
Revenue as Reported | 39,723 | 37,818 | 37,250 | 27,137 | 53,180 | 38,910 |