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Regional Container Lines PCL (BKK:RCL)
Thailand flag Thailand · Delayed Price · Currency is THB
39.00
+0.50 (1.30%)
Nov 11, 2026, 12:04 PM ICT

BKK:RCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
32,32122,58323,41220,05625,48440,816
Market Cap Growth
50.00%-3.54%16.74%-21.30%-37.56%246.83%
Enterprise Value
38,07920,40524,18511,17411,82039,911
Last Close Price
38.5025.6424.0619.3221.9329.25

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.712.772.5513.351.032.27
Forward PE
-6.086.086.082.5613.14
PS Ratio
0.820.610.670.760.491.08
PB Ratio
0.510.420.460.460.561.58
P/TBV Ratio
0.510.420.460.460.561.58
P/FCF Ratio
9.0910.87--1.782.94
P/OCF Ratio
2.331.971.992.970.982.07

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.970.550.690.430.231.05
EV/EBITDA Ratio
2.911.631.992.860.472.19
EV/EBIT Ratio
4.292.503.005.700.502.33
EV/FCF Ratio
10.739.82--0.822.88

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.240.300.240.180.180.22
Debt / EBITDA Ratio
1.181.270.991.370.290.29
Debt / FCF Ratio
4.317.69--0.550.41
Net Debt / Equity Ratio
0.09-0.01-0.01-0.14-0.26-0.15
Net Debt / EBITDA Ratio
0.45-0.06-0.06-1.61-0.46-0.22
Net Debt / FCF Ratio
1.64-0.350.116.13-0.81-0.29
Asset Turnover
0.480.510.550.461.071.34
Inventory Turnover
35.6344.5640.4935.9843.3651.76
Quick Ratio
1.252.351.832.483.331.61
Current Ratio
2.042.411.902.573.431.67
Return on Equity (ROE)
15.15%15.66%19.38%3.38%69.17%102.76%
Return on Assets (ROA)
6.66%6.99%7.96%2.13%30.13%37.72%
Return on Invested Capital (ROIC)
13.60%15.82%17.97%5.12%84.64%102.81%
Return on Capital Employed (ROCE)
11.60%12.20%13.30%4.00%45.70%58.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
26.97%36.16%39.17%7.49%96.63%44.03%
FCF Yield
11.00%9.20%-30.00%-5.13%56.32%33.97%
Dividend Yield
6.41%9.17%8.85%3.10%22.76%12.18%
Payout Ratio
23.76%25.37%13.55%179.33%23.56%16.14%
Total Shareholder Return
6.49%9.17%8.85%3.10%22.76%12.18%