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Regional Container Lines Public Company Limited

Regional Container Lines Public Company Limited

RCL · BK · Industrials / Marine Shipping

40.00THB+1.00 (+2.56%)

Price History

Full chart

Market Stats

Previous Close39.00
Open39.00
Day Range39.00 – 40.75
52-Week Range22.80 – 52.25
Volume4.86M
Market Cap37.92B
P/E (TTM)4.89
Forward P/E0.08
EPS9.36
Dividend Yield6.56%
Beta0.54
50-Day Avg41.92
200-Day Avg33.40

About

Regional Container Lines Public Company Limited, together with its subsidiaries, engages in the feeder and vessel operations in Thailand, Singapore, Hong Kong, the People's Republic of China, Taiwan, and internationally. It also provides sea freight services for oversized cargo and dangerous goods; and logistics solutions comprising ocean freight/air freight/cross border, inland haulage, multiple drops pick up/delivery, domestic transportation, warehouse management and storage, consolidation center, order fulfillment, packing, loading/unloading, container inspection, fumigation, import/export documentation, customs clearance, and license application services. In addition, the company offers consulting, ship management, cargo consolidation and operation, shipping agency, and transportation and cargo handling services. As of December 31, 2025, its fleet consisted of 46 container vessels covering Northeast Asia, Southeast Asia, Indian sub-continent, South Asia, the Middle East, the Red Sea, and East Africa. Regional Container Lines Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEODr. Twinchok Tanthuwanit
  • Employees0
  • HeadquartersPanjanthani Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.rclgroup.com

Leadership

  • Dr. Twinchok TanthuwanitPresident, Chief of Regions, Operations & Business Development and Executive Director · b. 1982
  • Ms. Nadrudee RungruengphonExecutive VP of Group Finance & Accounts and IT and Secretary · b. 1964
  • Captain Sutep TranantasinExecutive VP of Operations & Executive Director · b. 1953
  • Mr. Sumate TanthuwanitExecutive Director · b. 1947
  • Mr. Goh Pek YangExecutive Director · b. 1950
  • Mr. Joseph Jerome MendisExecutive Vice President of Commercial Group · b. 1968
  • Ms. Suporn AmnuaypanSVP, Group Head of HR, Admin., Bus. Trans., Bus. Proc. Mgt., Sus, ESG, IR, & Comm. Branding · b. 1964
  • Ms. Vaewdao AngkatavanichVP & Head of Logistics · b. 1965
  • Mr. Narupon WuttichaiHead of the Internal Audit
  • Mr. Rachai DenpaiboonSenior Vice President of Chartering · b. 1957

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.73B13.52B13.08B13.38B18.11B21.73B21.21B21.85B20.86B14.82B15.22B13.68B13.55B13.11B13.31B11.88B10.44B11.25B11.96B16.53B17.20B37.98B52.07B26.27B35.10B36.92B
Growth (%)-+6.20%-3.27%+2.29%+35.37%+20.00%-2.39%+3.02%-4.54%-28.96%+2.69%-10.08%-1.00%-3.22%+1.55%-10.75%-12.14%+7.77%+6.31%+38.19%+4.02%+120.87%+37.11%-49.56%+33.61%+5.21%
Cost of Revenue9.30B10.98B10.19B10.84B12.88B15.22B16.44B16.29B18.78B15.27B14.11B14.24B13.35B12.87B11.93B10.94B10.66B10.18B11.49B15.95B14.36B19.18B26.51B22.80B25.10B26.64B
Gross Profit-2.54B2.90B2.54B5.24B6.51B4.78B5.57B2.08B-452.85M1.11B-552.04M202.73M245.84M1.38B938.73M-218.45M1.07B468.21M576.12M2.83B18.80B25.56B3.47B10.00B10.29B
Gross Margin-18.79%22.13%18.96%28.91%29.98%22.51%25.46%9.98%-3.06%7.28%-4.03%1.50%1.87%10.37%7.90%-2.09%9.55%3.91%3.49%16.49%49.51%49.09%13.21%28.48%27.86%
Operating Expense-2.01B1.08B1.25B1.15B1.22B1.20B1.26B1.34B1.28B1.31B1.29B1.52B1.25B927.34M933.02M992.99M628.30M848.46M833.14M866.84M757.47M931.70M1.49B221.82M2.14B
Operating Income1.87B526.90M1.81B1.28B4.08B5.30B3.57B4.31B740.90M-1.73B-206.27M-1.84B-1.32B-1.00B453.22M5.71M-1.21B445.98M-380.25M-257.02M1.97B18.05B24.63B1.98B9.77B8.15B
Operating Margin14.68%3.90%13.86%9.59%22.54%24.37%16.84%19.71%3.55%-11.70%-1.36%-13.45%-9.75%-7.64%3.40%0.05%-11.60%3.96%-3.18%-1.55%11.45%47.51%47.30%7.53%27.85%22.08%
EBITDA-1.28B2.45B1.82B4.91B6.36B4.76B5.47B834.61M-1.94B2.12B857.99M-284.99M-215.00M1.67B1.79B187.34M2.18B1.38B1.19B3.51B20.80B28.47B3.91B14.07B12.54B
EBITDA Margin-9.49%18.76%13.58%27.09%29.28%22.45%25.02%4.00%-13.11%13.91%6.27%-2.10%-1.64%12.57%15.07%1.79%19.39%11.55%7.19%20.39%54.78%54.67%14.89%40.08%33.97%
Net Income--297.61M1.23B791.16M3.68B4.80B3.07B3.82B-831.97M-3.78B464.72M-780.63M-1.93B-1.65B361.58M441.53M-1.37B533.26M-357.74M-492.94M1.74B17.97B24.63B1.50B9.17B8.17B
Net Income Margin--2.20%9.38%5.91%20.30%22.09%14.48%17.46%-3.99%-25.54%3.05%-5.70%-14.24%-12.61%2.72%3.72%-13.17%4.74%-2.99%-2.98%10.15%47.32%47.29%5.72%26.13%22.12%
Interest Expense0818.98M581.75M469.51M390.94M475.11M479.35M469.37M392.67M397.33M395.36M347.35M303.18M170.52M161.57M152.35M174.61M197.41M249.54M324.79M270.33M197.35M221.62M372.94M513.81M859.95M
Interest Expense % of Total Revenue0.00%6.06%4.45%3.51%2.16%2.19%2.26%2.15%1.88%2.68%2.60%2.54%2.24%1.30%1.21%1.28%1.67%1.75%2.09%1.96%1.57%0.52%0.43%1.42%1.46%2.33%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.43B18.42B18.37B17.81B20.59B28.19B26.05B28.39B30.67B27.15B25.75B26.28B21.24B19.92B18.66B19.62B18.12B17.41B18.30B17.04B17.99B38.71B58.93B56.38B70.33B75.55B
Total Liabilities15.04B13.35B12.05B10.95B9.77B13.84B11.31B11.50B14.94B15.60B12.56B13.44B10.50B10.62B8.92B8.85B8.87B8.49B9.89B9.63B8.92B12.80B13.64B12.74B19.33B22.24B
Total Equity5.35B5.04B6.29B6.84B10.82B14.31B14.72B16.87B15.70B11.53B13.17B12.82B10.71B9.28B9.71B10.74B9.23B8.92B8.40B7.40B9.07B25.91B45.29B43.64B51.00B53.32B
Cash1.23B857.53M1.49B1.93B2.40B2.70B2.61B2.80B3.44B2.12B2.29B4.59B2.10B1.75B1.62B2.01B1.26B1.64B1.20B1.14B2.59B9.75B19.48B13.07B10.41B6.90B
Total Debt-11.09B10.22B9.27B8.31B11.35B8.73B8.57B11.11B12.37B10.19B9.41B6.70B6.55B5.53B5.46B5.44B5.05B5.91B6.06B4.87B5.74B7.94B7.75B12.07B15.96B
Net Debt-10.24B8.73B7.34B5.91B8.65B6.12B5.76B7.67B10.25B7.90B4.82B4.60B4.80B3.91B3.45B4.18B3.41B4.70B4.91B2.28B-4.01B-11.54B-5.32B1.67B9.06B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.67B1.27B1.54B2.05B4.08B6.12B4.16B2.82B1.22B-779.28M311.44M-441.48M2.63B788.29M1.16B1.40B463.18M1.61B1.26B1.29B3.59B19.77B26.04B6.75B11.76B11.25B
Investing Cash Flow-95.87M-337.72M-509.17M-2.10B-7.10B-439.58M-1.91B-1.88B-1.85B-336.14M4.21B-367.02M-157.32M-200.10M-463.67M-977.50M-1.00B-1.49B-1.23B-59.60M-5.83B-10.19B-8.09B-17.93B-16.17B
Financing Cash Flow--1.74B-574.03M-1.10B-1.51B1.27B-3.81B-707.02M1.30B1.19B439.89M-1.53B-2.81B-803.56M-1.15B-687.35M-206.97M-206.32M-200.98M-113.89M-2.05B-7.27B-6.12B-4.47B2.31B1.27B
Capital Expenditure1.02B0404.66M02.59B7.30B01.08B2.52B2.15B352.98M39.56M427.53M459.52M69.29M505.50M909.12M1.10B1.79B1.40B571.64M5.86B11.54B7.64B18.70B9.41B
Free Cash Flow655.97M1.27B1.14B2.05B1.49B-1.18B4.16B1.74B-1.31B-2.93B-41.54M-481.04M2.21B328.77M1.09B894.97M-445.94M503.98M-525.50M-110.97M3.02B13.91B14.50B-889.88M-6.94B1.84B
Dividends Paid127.33M-132.60M132.60M596.70M1.69B1.33B994.50M663.00M----82.87M82.87M82.87M41.44M82.87M82.87M2.90B2.90B2.90B5.80B2.69B1.24B2.07B
FCF to OCF39.18%100.00%73.75%100.00%36.53%-19.24%100.00%61.72%-107.42%376.36%-13.34%108.96%83.77%41.71%94.03%63.91%-96.28%31.36%-41.65%-8.63%84.08%70.37%55.67%-13.18%-59.00%16.38%
Dividend Paid to FCF19.41%-11.66%6.47%39.99%-143.62%31.89%57.20%-50.76%----25.21%7.60%9.26%-9.29%16.44%-15.77%-2613.94%96.07%20.85%40.01%-302.67%-17.91%112.38%

Earnings

Report DateAug 9, 2004Nov 7, 2004Feb 21, 2005May 12, 2005Aug 8, 2005Nov 13, 2005Feb 27, 2006Aug 10, 2006Nov 12, 2006Feb 27, 2007Aug 13, 2007Nov 6, 2007Feb 29, 2008May 11, 2009Aug 13, 2009Nov 13, 2009Mar 2, 2010Aug 16, 2010May 14, 2012Aug 16, 2012Nov 7, 2012Feb 26, 2013May 13, 2013Aug 15, 2013Nov 6, 2013Feb 25, 2014May 12, 2014Aug 13, 2014Nov 11, 2014Mar 2, 2015May 11, 2015Aug 13, 2015Nov 12, 2015Feb 25, 2016May 13, 2016Aug 14, 2016Nov 14, 2016Feb 24, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Feb 23, 2018May 11, 2018Aug 16, 2018Nov 7, 2018Feb 21, 2019May 20, 2019Aug 13, 2019Nov 13, 2019Feb 21, 2020May 13, 2020Aug 14, 2020Nov 13, 2020Feb 25, 2021May 14, 2021Aug 13, 2021Nov 5, 2021Feb 25, 2022May 13, 2022Aug 5, 2022Nov 11, 2022Feb 24, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Feb 23, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Feb 21, 2025May 9, 2025Jun 30, 2025Nov 7, 2025Feb 20, 2026May 8, 2026Aug 10, 2026
EPS Estimate0.701.651.781.311.572.351.740.560.95-1.18-1.68-0.181.74---0.54--0.37-------------0.26--------------------------7.95-5.382.46---0.700.87--3.161.98-----
EPS Actual1.021.932.011.962.052.141.090.860.561.340.740.782.93-1.07-0.44-1.03-3.31-0.28-0.600.01-0.26-1.48-0.43-0.16-0.27-1.13-0.190.360.070.200.210.06-0.040.30-0.29-0.22-0.55-0.60-0.320.200.290.47-0.23-0.05-0.11-0.04-0.030.01-0.37-0.200.010.260.311.523.553.854.509.799.928.887.763.161.100.690.71-0.690.741.394.944.012.482.422.782.182.022.39
Surprise45.71%16.97%12.92%49.62%30.57%-8.94%-37.36%53.57%-41.05%213.56%144.05%533.33%68.39%---90.74%-24.32%--------------76.92%--------------------------24.78%-44.24%28.46%----198.57%-14.94%--26.90%25.25%-----
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-market-Pre-market---------Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-market--Pre-marketPre-market--Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap37.92B
Enterprise Value37.92B
Trailing P/E4.89
Forward P/E0.08
PEG Ratio0.43
Price / Sales1.02
Price / Book0.68
EPS9.36
Book Value70.78
Revenue (TTM)37.15B
Gross Profit (TTM)10.07B
EBITDA11.54B
Profit Margin20.88%
Operating Margin19.97%
Return on Equity14.07%
Return on Assets6.26%
Shares Outstanding828.75M
Shares Float374.50M
Beta0.54
Dividend Yield6.56%
Dividend Rate3.00
Payout Ratio26.71%

Dividends

20262×
0.50Aug 21, 20261.50Mar 11, 2026
20253×
0.50Nov 20, 20250.50Aug 22, 20251.50Mar 12, 2025
20243×
0.50Nov 21, 20240.50Aug 22, 20240.40Mar 13, 2024
20232×
0.25Aug 24, 20230.60Mar 16, 2023
20223×
0.50Nov 24, 20221.75Aug 18, 20220.25Mar 23, 2022
20213×
1.50Nov 18, 20211.50Aug 27, 20210.15Mar 24, 2021
20181×
0.10Mar 28, 2018
20161×
0.05Mar 31, 2016
20151×
0.10Apr 1, 2015
20081×
1.00Apr 2, 2008
20072×
0.50Aug 23, 20071.00Apr 3, 2007
20062×
0.50Aug 22, 20061.50Apr 5, 2006

Stock Splits

  • Sep 18, 200310:1
  • Aug 11, 1997597:239
  • Aug 24, 1994637:556