Regional Container Lines Public Company Limited (RCL-R) - 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. Also explore Regional Container Lines Public Company (RCL-R) equity growth momentum to track the company's year-over-year net asset growth rate.
Regional Container Lines Public Company Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how Regional Container Lines Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Regional Container Lines Public Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Unionman Technology Co. Ltd. A
SHG:688609
|
China | CN¥2.40 Billion |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
China | CN¥1.47 Billion |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
China | CN¥367.47 Million |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
China | CN¥548.96 Million |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
Turkey | TL251.26 Billion |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
Germany | €200.76 Million |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥737.49 Million |
|
Admie Holding S.A
AT:ADMIE
|
Greece | €3.19 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 full company profile including market capitalisation, see RCL-R market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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