Regional Container Lines PCL (BKK:RCL)
Thailand · Delayed Price · Currency is THB 41.50
+0.50 (1.22%)
Aug 17, 2026, 11:34 AM ICT
BKK:RCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 33,979 | 22,583 | 23,412 | 20,056 | 25,484 | 40,816 | |
Market Cap Growth | 35.54% | -3.54% | 16.74% | -21.30% | -37.56% | 246.83% |
Enterprise Value | 32,115 | 20,405 | 24,185 | 11,174 | 11,820 | 39,911 |
Last Close Price | 41.00 | 25.93 | 24.33 | 19.54 | 22.18 | 29.58 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | 4.38 | 2.77 | 2.55 | 13.35 | 1.03 | 2.27 |
Forward PE | - | 6.08 | 6.08 | 6.08 | 2.56 | 13.14 |
PS Ratio | 0.91 | 0.61 | 0.67 | 0.76 | 0.49 | 1.08 |
PB Ratio | 0.58 | 0.42 | 0.46 | 0.46 | 0.56 | 1.58 |
P/TBV Ratio | 0.58 | 0.42 | 0.46 | 0.46 | 0.56 | 1.58 |
P/FCF Ratio | 7.63 | 10.87 | - | - | 1.78 | 2.94 |
P/OCF Ratio | 3.02 | 1.97 | 1.99 | 2.97 | 0.98 | 2.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 0.86 | 0.55 | 0.69 | 0.43 | 0.23 | 1.05 |
EV/EBITDA Ratio | 2.63 | 1.63 | 1.99 | 2.86 | 0.47 | 2.19 |
EV/EBIT Ratio | 3.99 | 2.50 | 3.00 | 5.70 | 0.50 | 2.33 |
EV/FCF Ratio | 7.21 | 9.82 | - | - | 0.82 | 2.88 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 0.27 | 0.30 | 0.24 | 0.18 | 0.18 | 0.22 |
Debt / EBITDA Ratio | 1.32 | 1.27 | 0.99 | 1.37 | 0.29 | 0.29 |
Debt / FCF Ratio | 3.57 | 7.69 | - | - | 0.55 | 0.41 |
Net Debt / Equity Ratio | -0.03 | -0.01 | -0.01 | -0.14 | -0.26 | -0.15 |
Net Debt / EBITDA Ratio | -0.16 | -0.06 | -0.06 | -1.61 | -0.46 | -0.22 |
Net Debt / FCF Ratio | -0.42 | -0.35 | 0.11 | 6.13 | -0.81 | -0.29 |
Asset Turnover | 0.47 | 0.51 | 0.55 | 0.46 | 1.07 | 1.34 |
Inventory Turnover | 38.00 | 44.56 | 40.49 | 35.98 | 43.36 | 51.76 |
Quick Ratio | 2.08 | 2.35 | 1.83 | 2.48 | 3.33 | 1.61 |
Current Ratio | 2.15 | 2.41 | 1.90 | 2.57 | 3.43 | 1.67 |
Return on Equity (ROE) | 14.07% | 15.66% | 19.38% | 3.38% | 69.17% | 102.76% |
Return on Assets (ROA) | 6.26% | 6.99% | 7.96% | 2.13% | 30.13% | 37.72% |
Return on Invested Capital (ROIC) | 13.80% | 15.82% | 17.97% | 5.12% | 84.64% | 102.81% |
Return on Capital Employed (ROCE) | 11.00% | 12.20% | 13.30% | 4.00% | 45.70% | 58.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | 22.83% | 36.16% | 39.17% | 7.49% | 96.63% | 44.03% |
FCF Yield | 13.10% | 9.20% | -30.00% | -5.13% | 56.32% | 33.97% |
Dividend Yield | 6.10% | 9.64% | 10.27% | 3.84% | 31.56% | 20.28% |
Payout Ratio | 26.71% | 25.37% | 13.55% | 179.33% | 23.56% | 16.14% |
Total Shareholder Return | 6.10% | 9.64% | 10.27% | 3.84% | 31.56% | 20.28% |