Regional Container Lines Public Company Limited (BK:RCL-R) — Stock Price

฿27.00 THB
▲ 0.93% today

Regional Container Lines Public Company Limited (BK:RCL-R) is currently trading at ฿27.00 THB, up 0.93% today. Over the past 52 weeks, shares have ranged between ฿26.75 and ฿30.25. This page tracks Regional Container Lines Public Company Limited's live share price on the BK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see RCL-R market cap.

Regional Container Lines Public Company Limited (RCL-R) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Regional Container Lines Public Company Limited's daily closing share price and trading volume on the BK exchange over the past year, giving a clear view of recent price momentum and liquidity.

Regional Container Lines Public Company Limited Income Statement — Revenue, Profit & Earnings by Year

Regional Container Lines Public Company Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ฿35.10 Billion ฿26.27 Billion ฿52.07 Billion ฿37.98 Billion ฿17.20 Billion
Cost of Revenue ฿25.10 Billion ฿22.80 Billion ฿26.51 Billion ฿19.18 Billion ฿14.36 Billion
Gross Profit ฿10.00 Billion ฿3.47 Billion ฿25.56 Billion ฿18.80 Billion ฿2.83 Billion
Research & Development — — — — —
SG&A ฿1.89 Billion ฿1.48 Billion ฿2.04 Billion ฿1.69 Billion ฿1.13 Billion
Total Operating Expenses ฿27.03 Billion ฿24.30 Billion ฿28.55 Billion ฿20.86 Billion ฿15.50 Billion
Operating Income ฿8.07 Billion ฿1.97 Billion ฿23.53 Billion ฿17.11 Billion ฿1.70 Billion
EBITDA — — ฿28.60 Billion ฿20.80 Billion ฿3.57 Billion
EBIT — — ฿23.52 Billion ฿17.11 Billion ฿1.70 Billion
Interest Expense ฿513.81 Million ฿372.94 Million ฿221.62 Million ฿197.35 Million ฿270.33 Million
Income Before Tax ฿9.40 Billion ฿1.62 Billion ฿24.66 Billion ฿18.00 Billion ฿1.75 Billion
Income Tax Expense — — ฿32.44 Million ฿18.71 Million ฿8.27 Million
Net Income ฿9.17 Billion ฿1.50 Billion ฿24.63 Billion ฿17.97 Billion ฿1.74 Billion

Regional Container Lines Public Company Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Regional Container Lines Public Company Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ฿70.33 Billion ฿56.38 Billion ฿58.93 Billion ฿38.71 Billion ฿17.99 Billion
Total Current Assets ฿18.26 Billion ฿18.73 Billion ฿25.41 Billion ฿15.56 Billion ฿5.41 Billion
Cash & Equivalents — — — — —
Short-term Investments ฿2.42 Billion ฿975.16 Million ฿147.59 Million ฿1.69 Million —
Net Receivables ฿4.12 Billion ฿3.38 Billion ฿4.72 Billion ฿4.79 Billion ฿2.30 Billion
Inventory ฿642.08 Million ฿597.78 Million ฿669.33 Million ฿553.61 Million ฿187.42 Million
Property, Plant & Equipment — — ฿27.11 Billion ฿20.26 Billion ฿12.19 Billion
Goodwill — — — — —
Total Liabilities ฿19.33 Billion ฿12.74 Billion ฿13.64 Billion ฿12.80 Billion ฿8.92 Billion
Total Current Liabilities ฿9.60 Billion ฿7.28 Billion ฿7.46 Billion ฿9.31 Billion ฿5.79 Billion
Long-term Debt ฿7.91 Billion ฿2.87 Billion ฿2.69 Billion ฿522.91 Million ฿1.95 Billion
Net Debt — — — — ฿683.89 Million
Total Stockholder Equity ฿51.00 Billion ฿43.64 Billion ฿45.29 Billion ฿25.91 Billion ฿9.07 Billion
Retained Earnings ฿44.87 Billion ฿36.94 Billion ฿38.22 Billion ฿19.38 Billion ฿4.31 Billion

Regional Container Lines Public Company Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Regional Container Lines Public Company Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ฿11.76 Billion ฿8.83 Billion ฿26.04 Billion ฿19.77 Billion ฿3.59 Billion
Capital Expenditures ฿18.70 Billion ฿7.96 Billion ฿11.69 Billion ฿5.90 Billion ฿541.52 Million
Free Cash Flow ฿-6.94 Billion ฿864.73 Million ฿14.35 Billion ฿13.86 Billion ฿3.05 Billion
Investing Cash Flow — — ฿-10.19 Billion ฿-5.83 Billion ฿-59.60 Million
Financing Cash Flow ฿2.31 Billion ฿-4.67 Billion ฿-6.12 Billion ฿-7.27 Billion ฿-2.05 Billion
Dividends Paid ฿1.24 Billion ฿4.56 Billion ฿5.80 Billion ฿2.90 Billion ฿2.90 Billion
Stock-Based Compensation — — — — —
Depreciation ฿4.15 Billion ฿3.67 Billion ฿3.72 Billion ฿2.61 Billion ฿1.54 Billion
Change in Cash ฿-2.67 Billion ฿-5.01 Billion ฿9.73 Billion ฿7.16 Billion ฿1.44 Billion

Regional Container Lines Public Company Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Regional Container Lines Public Company Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Regional Container Lines Public Company Limited.