Regional Container Lines Public Company Limited (RCL-R) - 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. Check total reinvestment intensity of Regional Container Lines Public Company to assess the company's total reinvestment commitment from operating cash flow.
Regional Container Lines Public Company Limited - Total Assets Trend (2016–2024)
This chart illustrates how Regional Container Lines Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore RCL-R long-term investments to assets to see how much of total assets are deployed in long-term investments.
Regional Container Lines Public Company Limited - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see Regional Container Lines Public Company market cap and net worth.
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 |
|---|---|---|
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥9.89 Billion |
|
Okeanis Eco Tankers Corp
OL:OET
|
Norway | Nkr1.08 Billion |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
China | CN¥3.09 Billion |
|
Taiwan Navigation Co Ltd
TW:2617
|
Taiwan | NT$25.58 Billion |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
India | Rs203.58 Billion |
|
American Shipping Company ASA
OL:AMSC
|
Norway | Nkr121.10 Million |
|
Wellard Ltd
AU:WLD
|
Australia | AU$34.12 Million |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 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
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