Regional Container Lines Public Company Limited (RCL) - Net Assets
Based on the latest financial reports, Regional Container Lines Public Company Limited (RCL) has net assets worth ฿53.11 Billion THB (≈ $1.66 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿75.91 Billion ≈ $2.37 Billion USD) and total liabilities (฿22.80 Billion ≈ $710.52 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Regional Container Lines Public Company to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿53.11 Billion |
| % of Total Assets | 69.97% |
| Annual Growth Rate | 9.82% |
| 5-Year Change | 462.07% |
| 10-Year Change | 373.58% |
| Growth Volatility | 42.19 |
Regional Container Lines Public Company Limited - Net Assets Trend (2000–2024)
This chart illustrates how Regional Container Lines Public Company Limited's net assets have evolved over time, based on quarterly financial data. Also explore how large is Regional Container Lines Public Company 's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Regional Container Lines Public Company Limited (2000–2024)
The table below shows the annual net assets of Regional Container Lines Public Company Limited from 2000 to 2024. For live valuation and market cap data, see Regional Container Lines Public Company (RCL) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿51.00 Billion ≈ $1.59 Billion |
+16.86% |
| 2023-12-31 | ฿43.64 Billion ≈ $1.36 Billion |
-3.65% |
| 2022-12-31 | ฿45.29 Billion ≈ $1.41 Billion |
+74.80% |
| 2021-12-31 | ฿25.91 Billion ≈ $807.69 Million |
+185.58% |
| 2020-12-31 | ฿9.07 Billion ≈ $282.82 Million |
+22.53% |
| 2019-12-31 | ฿7.41 Billion ≈ $230.82 Million |
-11.93% |
| 2018-12-31 | ฿8.41 Billion ≈ $262.08 Million |
-5.77% |
| 2017-12-31 | ฿8.92 Billion ≈ $278.13 Million |
-3.54% |
| 2016-12-31 | ฿9.25 Billion ≈ $288.33 Million |
-14.10% |
| 2015-12-31 | ฿10.77 Billion ≈ $335.67 Million |
+10.59% |
| 2014-12-31 | ฿9.74 Billion ≈ $303.53 Million |
+4.72% |
| 2013-12-31 | ฿9.30 Billion ≈ $289.86 Million |
-13.35% |
| 2012-12-31 | ฿10.73 Billion ≈ $334.51 Million |
-16.42% |
| 2011-12-31 | ฿12.84 Billion ≈ $400.22 Million |
-2.65% |
| 2010-12-31 | ฿13.19 Billion ≈ $411.12 Million |
+14.22% |
| 2009-12-31 | ฿11.55 Billion ≈ $359.95 Million |
-26.59% |
| 2008-12-31 | ฿15.73 Billion ≈ $490.33 Million |
-6.85% |
| 2007-12-31 | ฿16.89 Billion ≈ $526.38 Million |
+14.54% |
| 2006-12-31 | ฿14.74 Billion ≈ $459.55 Million |
+2.80% |
| 2005-12-31 | ฿14.34 Billion ≈ $447.04 Million |
+32.55% |
| 2004-12-31 | ฿10.82 Billion ≈ $337.26 Million |
+57.86% |
| 2003-12-31 | ฿6.85 Billion ≈ $213.65 Million |
+8.56% |
| 2002-12-31 | ฿6.31 Billion ≈ $196.80 Million |
+24.49% |
| 2001-12-31 | ฿5.07 Billion ≈ $158.08 Million |
-5.80% |
| 2000-12-31 | ฿5.38 Billion ≈ $167.81 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Regional Container Lines Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4853.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿44.87 Billion | 87.98% |
| Common Stock | ฿828.75 Million | 1.62% |
| Other Comprehensive Income | ฿82.88 Million | 0.16% |
| Other Components | ฿5.22 Billion | 10.23% |
| Total Equity | ฿51.00 Billion | 100.00% |
Regional Container Lines Public Company Limited Competitors by Market Cap
The table below lists competitors of Regional Container Lines Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Playtech plc
F:PL8
|
$794.34 Million |
|
Storytel AB (publ)
ST:STORY-B
|
$794.34 Million |
|
SAF Holland SA
XETRA:SFQ
|
$794.40 Million |
|
STAAR Surgical Company
NASDAQ:STAA
|
$794.79 Million |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
$794.28 Million |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
$794.18 Million |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
$794.09 Million |
|
Criteo S.A
F:CI5A
|
$793.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Regional Container Lines Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 43,643,538,812 to 51,002,227,329, a change of 7,358,688,517 (16.9%).
- Net income of 9,170,541,800 contributed positively to equity growth.
- Dividend payments of 1,242,922,845 reduced retained earnings.
- Other comprehensive income decreased equity by 722,928,442.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿9.17 Billion | +17.98% |
| Dividends Paid | ฿1.24 Billion | -2.44% |
| Other Comprehensive Income | ฿-722.93 Million | -1.42% |
| Other Changes | ฿154.00 Million | +0.3% |
| Total Change | ฿- | 16.86% |
Book Value vs Market Value Analysis
This analysis compares Regional Container Lines Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.50x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.39x to 0.50x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | ฿79.21 | ฿30.75 | x |
| 2002-12-31 | ฿9.59 | ฿30.75 | x |
| 2003-12-31 | ฿10.27 | ฿30.75 | x |
| 2004-12-31 | ฿16.32 | ฿30.75 | x |
| 2005-12-31 | ฿21.59 | ฿30.75 | x |
| 2006-12-31 | ฿22.18 | ฿30.75 | x |
| 2007-12-31 | ฿25.46 | ฿30.75 | x |
| 2008-12-31 | ฿23.69 | ฿30.75 | x |
| 2009-12-31 | ฿17.39 | ฿30.75 | x |
| 2010-12-31 | ฿17.86 | ฿30.75 | x |
| 2011-12-31 | ฿15.47 | ฿30.75 | x |
| 2012-12-31 | ฿12.93 | ฿30.75 | x |
| 2013-12-31 | ฿11.20 | ฿30.75 | x |
| 2014-12-31 | ฿11.72 | ฿30.75 | x |
| 2015-12-31 | ฿12.96 | ฿30.75 | x |
| 2016-12-31 | ฿11.14 | ฿30.75 | x |
| 2017-12-31 | ฿10.77 | ฿30.75 | x |
| 2018-12-31 | ฿10.14 | ฿30.75 | x |
| 2019-12-31 | ฿8.93 | ฿30.75 | x |
| 2020-12-31 | ฿10.94 | ฿30.75 | x |
| 2021-12-31 | ฿31.26 | ฿30.75 | x |
| 2022-12-31 | ฿54.65 | ฿30.75 | x |
| 2023-12-31 | ฿52.66 | ฿30.75 | x |
| 2024-12-31 | ฿61.54 | ฿30.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Regional Container Lines Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.98%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.13%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.38x
- Recent ROE (17.98%) is above the historical average (8.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -5.90% | -2.20% | 0.73x | 3.65x | ฿-801.94 Million |
| 2002 | 19.51% | 9.38% | 0.71x | 2.92x | ฿597.80 Million |
| 2003 | 11.56% | 5.91% | 0.75x | 2.60x | ฿107.05 Million |
| 2004 | 34.00% | 20.30% | 0.88x | 1.90x | ฿2.60 Billion |
| 2005 | 33.53% | 22.09% | 0.77x | 1.97x | ฿3.37 Billion |
| 2006 | 20.87% | 14.48% | 0.81x | 1.77x | ฿1.60 Billion |
| 2007 | 22.62% | 17.46% | 0.77x | 1.68x | ฿2.13 Billion |
| 2008 | -5.30% | -3.99% | 0.68x | 1.95x | ฿-2.40 Billion |
| 2009 | -32.83% | -25.54% | 0.55x | 2.35x | ฿-4.94 Billion |
| 2010 | 3.53% | 3.05% | 0.59x | 1.95x | ฿-852.63 Million |
| 2011 | -6.09% | -5.70% | 0.52x | 2.05x | ฿-2.06 Billion |
| 2012 | -18.00% | -14.24% | 0.64x | 1.98x | ฿-3.00 Billion |
| 2013 | -17.81% | -12.61% | 0.66x | 2.15x | ฿-2.58 Billion |
| 2014 | 3.72% | 2.72% | 0.71x | 1.92x | ฿-609.89 Million |
| 2015 | 4.11% | 3.72% | 0.61x | 1.83x | ฿-632.16 Million |
| 2016 | -14.89% | -13.17% | 0.58x | 1.96x | ฿-2.30 Billion |
| 2017 | 5.98% | 4.74% | 0.65x | 1.95x | ฿-358.91 Million |
| 2018 | -4.26% | -2.99% | 0.65x | 2.18x | ฿-1.20 Billion |
| 2019 | -6.66% | -2.98% | 0.97x | 2.30x | ฿-1.23 Billion |
| 2020 | 19.24% | 10.15% | 0.96x | 1.98x | ฿838.01 Million |
| 2021 | 69.38% | 47.32% | 0.98x | 1.49x | ฿15.38 Billion |
| 2022 | 54.37% | 47.29% | 0.88x | 1.30x | ฿20.10 Billion |
| 2023 | 3.44% | 5.72% | 0.47x | 1.29x | ฿-2.86 Billion |
| 2024 | 17.98% | 26.13% | 0.50x | 1.38x | ฿4.07 Billion |
Industry Comparison
This section compares Regional Container Lines Public Company Limited's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $5,878,035,196
- Average return on equity (ROE) among peers: 3.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Regional Container Lines Public Company Limited (RCL) | ฿53.11 Billion | -5.90% | 0.43x | $794.32 Million |
| Ama Marine Public Company Limited (AMA) | $2.96 Billion | 7.82% | 0.43x | $62.63 Million |
| Namyong Terminal PCL (NYT) | $3.75 Billion | 10.35% | 0.16x | $165.42 Million |
| Sahathai Terminal Public Company Limited (PORT) | $921.58 Million | 6.70% | 1.54x | $9.46 Million |
| Precious Shipping Public Company Limited (PSL) | $12.34 Billion | -1.05% | 1.34x | $314.68 Million |
| Precious Shipping Public Company Limited (PSL-R) | $11.56 Billion | -1.98% | 1.17x | $312.37 Million |
| Regional Container Lines Public Company Limited (RCL-R) | $9.07 Billion | 19.23% | 0.98x | $697.45 Million |
| Raja Ferry Port Public Company Limited (RP) | $544.17 Million | -16.37% | 1.22x | $3.07 Million |
About Regional Container Lines Public Company Limited
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 offers sea freight services for oversized cargo and dangerous goods; and logistics solutions comprising ocean freight/air freight/cross border, inland haulage, multiple d… Read more