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. Explore cash efficiency ratio of Regional Container Lines Public Company to assess how effectively this company generates cash.
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. Check RCL-R asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shenzhen Sea Star Technology
SHE:002137
|
China | CN¥336.29 Million |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
China | CN¥4.08 Billion |
|
India Glycols Limited
NSE:INDIAGLYCO
|
India | Rs37.64 Billion |
|
Fineos Corporation Holdings Plc
AU:FCL
|
Australia | AU$33.29 Million |
|
Enhabit Inc.
NYSE:EHAB
|
USA | $603.00 Million |
|
Ningbo Techmation Co Ltd
SHG:603015
|
China | CN¥710.34 Million |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
Germany | €200.76 Million |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
China | CN¥2.61 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 market value of Regional Container Lines Public Company .
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