Regional Container Lines Public Company Limited Total Assets

Latest as of June 2025: ฿74.65 Billion THB ≈ $2.33 Billion USD

Regional Container Lines Public Company Limited total assets. Based on the latest financial reports, Regional Container Lines Public Company Limited (RCL-R) holds total assets worth ฿74.65 Billion THB (≈ $2.33 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Regional Container Lines Public Company (RCL-R) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Regional Container Lines Public Company Limited (2016–2024)

Total assets of Regional Container Lines Public Company Limited from 2016 to 2024. This chart illustrates how Regional Container Lines Public Company Limited's total assets have evolved over time, based on quarterly financial data. See RCL-R live share price for real-time trading data and today's change.

Regional Container Lines Public Company Limited - Asset Composition Analysis

Regional Container Lines Public Company Limited Total Assets Breakdown (December 2024)

Regional Container Lines Public Company Limited total assets breakdown as of December 2024. Regional Container Lines Public Company Limited's total assets of ฿74.65 Billion consist of 26.0% current assets and 74.0% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 14.8%
Accounts Receivable ฿4.12 Billion 5.9%
Inventory ฿642.08 Million 0.9%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿739.52K 0.0%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Regional Container Lines Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Regional Container Lines Public Company to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Regional Container Lines Public Company Limited's current assets represent 26.0% of total assets in 2024, an increase from 19.0% in 2016.
  • Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, up from 6.9% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 5.9% of total assets.

Regional Container Lines Public Company Limited Competitors by Total Assets

Key competitors of Regional Container Lines Public Company Limited based on total assets are shown below.

Company Country Total Assets
Okeanis Eco Tankers Corp
OL:OET
Norway Nkr1.08 Billion
DANAOS CORP. DL -01
F:DVW1
Germany €5.11 Billion
Vapores
SN:VAPORES
Chile CL$7.20 Billion
Golden Ocean Group Ltd
OL:GOGL
Norway Nkr3.39 Billion
Tianjin Port Co Ltd
SHG:600717
China CN¥36.08 Billion
Golden Ocean Group Limited
F:KT31
Germany €3.39 Billion
Himalaya Shipping Ltd
OL:HSHP
Norway Nkr865.30 Million
Bintulu Port Holdings Bhd
KLSE:5032
Malaysia RM3.33 Billion

Regional Container Lines Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.42 1.97 0.67
Quick Ratio 2.35 1.89 0.65
Cash Ratio 0.00 0.00 0.00
Working Capital ฿13.16 Billion ฿8.93 Billion ฿-1.89 Billion

Regional Container Lines Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Regional Container Lines Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.42
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 24.7%
Total Assets ฿70.33 Billion
Market Capitalization $697.45 Million USD

Valuation Analysis

Below Book Valuation: The market values Regional Container Lines Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Regional Container Lines Public Company Limited's assets grew by 24.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Regional Container Lines Public Company Limited (2016–2024)

The table below shows the annual total assets of Regional Container Lines Public Company Limited from 2016 to 2024.

Year Total Assets Change
2024-12-31 ฿70.33 Billion
≈ $2.19 Billion
+24.74%
2023-12-31 ฿56.38 Billion
≈ $1.76 Billion
-4.33%
2022-12-31 ฿58.93 Billion
≈ $1.84 Billion
+52.23%
2021-12-31 ฿38.71 Billion
≈ $1.21 Billion
+115.20%
2020-12-31 ฿17.99 Billion
≈ $560.71 Million
+5.59%
2019-12-31 ฿17.04 Billion
≈ $531.05 Million
-6.88%
2018-12-31 ฿18.30 Billion
≈ $570.27 Million
+5.09%
2017-12-31 ฿17.41 Billion
≈ $542.64 Million
-3.94%
2016-12-31 ฿18.12 Billion
≈ $564.92 Million
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About Regional Container Lines Public Company Limited

BK:RCL-R Thailand Marine Shipping
Market Cap
$697.45 Million
฿22.38 Billion THB
Market Cap Rank
#10229 Global
#104 in Thailand
Share Price
฿27.00
Change (1 day)
+0.00%
52-Week Range
฿27.00 - ฿27.00
All Time High
฿62.75
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 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