Regional Container Lines PCL (BKK:RCL)
Thailand
· Delayed Price · Currency is THB 27.25
+0.25 (0.93%)
At close: Dec 4, 2025
BKK:RCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 37,529 | 35,096 | 26,268 | 52,074 | 37,979 | 17,195 | Upgrade
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| Revenue Growth (YoY) | 18.24% | 33.61% | -49.56% | 37.11% | 120.87% | 4.02% | Upgrade
|
| Cost of Revenue | 26,893 | 25,100 | 22,796 | 26,511 | 19,176 | 14,360 | Upgrade
|
| Gross Profit | 10,636 | 9,996 | 3,471 | 25,562 | 18,803 | 2,835 | Upgrade
|
| Selling, General & Admin | 1,940 | 1,926 | 1,506 | 2,035 | 1,689 | 1,135 | Upgrade
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| Operating Expenses | 2,058 | 1,924 | 1,510 | 2,041 | 1,690 | 1,135 | Upgrade
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| Operating Income | 8,577 | 8,072 | 1,962 | 23,521 | 17,112 | 1,700 | Upgrade
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| Interest Expense | -815.94 | -513.81 | -372.94 | -221.62 | -197.35 | -270.33 | Upgrade
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| Interest & Investment Income | 539.67 | 469.7 | 541.13 | 118.49 | 5.53 | 8.25 | Upgrade
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| Earnings From Equity Investments | 185.69 | 148.2 | 93.67 | 133.89 | 139.9 | 60.87 | Upgrade
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| Currency Exchange Gain (Loss) | 40.14 | 103.88 | 130.26 | -2.46 | 42.95 | 59.15 | Upgrade
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| Other Non Operating Income (Expenses) | 100.07 | 15.68 | -44.54 | 150.14 | 31.91 | 46.46 | Upgrade
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| EBT Excluding Unusual Items | 8,627 | 8,295 | 2,309 | 23,699 | 17,135 | 1,604 | Upgrade
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| Gain (Loss) on Sale of Assets | 795.13 | 711.34 | 170.62 | 960.51 | 24.59 | 59.83 | Upgrade
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| Asset Writedown | 846.83 | 846.83 | -857.1 | - | 835.3 | 89.7 | Upgrade
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| Legal Settlements | -450.22 | -450.22 | - | - | - | - | Upgrade
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| Pretax Income | 9,819 | 9,403 | 1,623 | 24,660 | 17,995 | 1,754 | Upgrade
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| Income Tax Expense | 133.89 | 233.92 | 120.22 | 32.44 | 18.71 | 8.27 | Upgrade
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| Earnings From Continuing Operations | 9,685 | 9,169 | 1,502 | 24,628 | 17,976 | 1,746 | Upgrade
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| Minority Interest in Earnings | -2.94 | 1.15 | -0.56 | -2.37 | -3.72 | -0.82 | Upgrade
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| Net Income | 9,682 | 9,171 | 1,502 | 24,625 | 17,973 | 1,745 | Upgrade
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| Net Income to Common | 9,682 | 9,171 | 1,502 | 24,625 | 17,973 | 1,745 | Upgrade
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| Net Income Growth | 83.36% | 510.60% | -93.90% | 37.01% | 930.08% | - | Upgrade
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| Shares Outstanding (Basic) | 829 | 829 | 829 | 829 | 829 | 829 | Upgrade
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| Shares Outstanding (Diluted) | 829 | 829 | 829 | 829 | 829 | 829 | Upgrade
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| EPS (Basic) | 11.68 | 11.07 | 1.81 | 29.71 | 21.69 | 2.11 | Upgrade
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| EPS (Diluted) | 11.68 | 11.07 | 1.81 | 29.71 | 21.69 | 2.11 | Upgrade
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| EPS Growth | 83.36% | 510.60% | -93.90% | 37.01% | 930.08% | - | Upgrade
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| Free Cash Flow | 2,646 | -7,024 | -1,028 | 14,351 | 13,864 | 3,049 | Upgrade
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| Free Cash Flow Per Share | 3.19 | -8.47 | -1.24 | 17.32 | 16.73 | 3.68 | Upgrade
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| Dividend Per Share | 2.000 | 2.500 | 0.750 | 7.000 | 6.000 | 0.500 | Upgrade
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| Dividend Growth | 33.33% | 233.33% | -89.29% | 16.67% | 1100.00% | - | Upgrade
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| Gross Margin | 28.34% | 28.48% | 13.21% | 49.09% | 49.51% | 16.49% | Upgrade
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| Operating Margin | 22.86% | 23.00% | 7.47% | 45.17% | 45.06% | 9.89% | Upgrade
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| Profit Margin | 25.80% | 26.13% | 5.72% | 47.29% | 47.32% | 10.15% | Upgrade
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| Free Cash Flow Margin | 7.05% | -20.01% | -3.91% | 27.56% | 36.50% | 17.73% | Upgrade
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| EBITDA | 11,433 | 10,272 | 3,912 | 25,124 | 18,208 | 2,698 | Upgrade
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| EBITDA Margin | 30.46% | 29.27% | 14.89% | 48.25% | 47.94% | 15.69% | Upgrade
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| D&A For EBITDA | 2,856 | 2,200 | 1,951 | 1,603 | 1,095 | 998.37 | Upgrade
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| EBIT | 8,577 | 8,072 | 1,962 | 23,521 | 17,112 | 1,700 | Upgrade
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| EBIT Margin | 22.86% | 23.00% | 7.47% | 45.17% | 45.06% | 9.89% | Upgrade
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| Effective Tax Rate | 1.36% | 2.49% | 7.41% | 0.13% | 0.10% | 0.47% | Upgrade
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| Revenue as Reported | 39,886 | 37,250 | 27,137 | 53,180 | 38,910 | 17,463 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.