Regional Container Lines Public Company Limited Total Liabilities
Regional Container Lines Public Company Limited total liabilities. Based on the latest financial reports, Regional Container Lines Public Company Limited (RCL-R) has total liabilities worth ฿23.02 Billion THB (≈ $717.64 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check RCL-R cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Regional Container Lines Public Company Limited (2016–2024)
Total liabilities of Regional Container Lines Public Company Limited from 2016 to 2024. This chart illustrates how Regional Container Lines Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Regional Container Lines Public Company long-term investment intensity to see how much of total assets are deployed in long-term investments.
Regional Container Lines Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Regional Container Lines Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samsung Fire And Marine Ins Pref
KO:000815
|
Korea | ₩75.16 Trillion |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
China | CN¥1.34 Billion |
|
Molinos Agro SA
BA:MOLA
|
Argentina | AR$870.57 Billion |
|
Vercom SA
WAR:VRC
|
Poland | zł174.96 Million |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
Germany | €60.19 Billion |
|
Ardmore Shpng
NYSE:ASC
|
USA | $154.39 Million |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
China | CN¥1.32 Billion |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥6.62 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Regional Container Lines Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Regional Container Lines Public Company balance sheet assets.
Liquidity & Leverage Metrics
Regional Container Lines Public Company Limited Total Liabilities Ratios Explained
Regional Container Lines Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Regional Container Lines Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regional Container Lines Public Company Limited (2016–2024)
The table below shows the annual total liabilities of Regional Container Lines Public Company Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿19.33 Billion ≈ $602.44 Million |
+51.71% |
| 2023-12-31 | ฿12.74 Billion ≈ $397.11 Million |
-6.58% |
| 2022-12-31 | ฿13.64 Billion ≈ $425.06 Million |
+6.54% |
| 2021-12-31 | ฿12.80 Billion ≈ $398.97 Million |
+43.57% |
| 2020-12-31 | ฿8.92 Billion ≈ $277.89 Million |
-7.44% |
| 2019-12-31 | ฿9.63 Billion ≈ $300.23 Million |
-2.58% |
| 2018-12-31 | ฿9.89 Billion ≈ $308.19 Million |
+16.51% |
| 2017-12-31 | ฿8.49 Billion ≈ $264.51 Million |
-4.37% |
| 2016-12-31 | ฿8.87 Billion ≈ $276.59 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