Regional Container Lines PCL (BKK:RCL)
31.25
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
BKK:RCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 25,898 | 22,583 | 23,412 | 20,056 | 25,484 | 40,816 | Upgrade
|
| Market Cap Growth | 38.27% | -3.54% | 16.74% | -21.30% | -37.56% | 246.83% | Upgrade
|
| Enterprise Value | 25,168 | 20,405 | 24,185 | 11,174 | 11,820 | 39,911 | Upgrade
|
| Last Close Price | 31.25 | 27.25 | 25.57 | 20.53 | 23.31 | 31.09 | Upgrade
|
| PE Ratio | 3.17 | 2.77 | 2.55 | 13.35 | 1.03 | 2.27 | Upgrade
|
| Forward PE | - | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | Upgrade
|
| PS Ratio | 0.70 | 0.61 | 0.67 | 0.76 | 0.49 | 1.08 | Upgrade
|
| PB Ratio | 0.49 | 0.42 | 0.46 | 0.46 | 0.56 | 1.58 | Upgrade
|
| P/TBV Ratio | 0.49 | 0.42 | 0.46 | 0.46 | 0.56 | 1.58 | Upgrade
|
| P/FCF Ratio | 12.46 | 10.87 | - | - | 1.78 | 2.94 | Upgrade
|
| P/OCF Ratio | 2.25 | 1.97 | 1.99 | 2.97 | 0.98 | 2.07 | Upgrade
|
| EV/Sales Ratio | 0.68 | 0.55 | 0.69 | 0.43 | 0.23 | 1.05 | Upgrade
|
| EV/EBITDA Ratio | 1.98 | 1.63 | 1.99 | 2.86 | 0.47 | 2.19 | Upgrade
|
| EV/EBIT Ratio | 3.02 | 2.50 | 3.00 | 5.70 | 0.50 | 2.33 | Upgrade
|
| EV/FCF Ratio | 12.11 | 9.82 | - | - | 0.82 | 2.88 | Upgrade
|
| Debt / Equity Ratio | 0.30 | 0.30 | 0.24 | 0.18 | 0.18 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 1.27 | 1.27 | 0.99 | 1.37 | 0.29 | 0.29 | Upgrade
|
| Debt / FCF Ratio | 7.69 | 7.69 | - | - | 0.55 | 0.41 | Upgrade
|
| Net Debt / Equity Ratio | -0.01 | -0.01 | -0.01 | -0.14 | -0.26 | -0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.06 | -0.06 | -0.06 | -1.61 | -0.46 | -0.22 | Upgrade
|
| Net Debt / FCF Ratio | -0.35 | -0.35 | 0.11 | 6.13 | -0.81 | -0.29 | Upgrade
|
| Asset Turnover | 0.51 | 0.51 | 0.55 | 0.46 | 1.07 | 1.34 | Upgrade
|
| Inventory Turnover | 44.56 | 44.56 | 40.49 | 35.98 | 43.36 | 51.76 | Upgrade
|
| Quick Ratio | 2.35 | 2.35 | 1.83 | 2.48 | 3.33 | 1.61 | Upgrade
|
| Current Ratio | 2.41 | 2.41 | 1.90 | 2.57 | 3.43 | 1.67 | Upgrade
|
| Return on Equity (ROE) | 15.66% | 15.66% | 19.38% | 3.38% | 69.17% | 102.76% | Upgrade
|
| Return on Assets (ROA) | 6.99% | 6.99% | 7.96% | 2.13% | 30.13% | 37.72% | Upgrade
|
| Return on Invested Capital (ROIC) | 15.71% | 15.82% | 17.97% | 5.12% | 84.64% | 102.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.20% | 12.20% | 13.30% | 4.00% | 45.70% | 58.20% | Upgrade
|
| Earnings Yield | 31.53% | 36.16% | 39.17% | 7.49% | 96.63% | 44.03% | Upgrade
|
| FCF Yield | 8.03% | 9.20% | -30.00% | -5.13% | 56.32% | 33.97% | Upgrade
|
| Dividend Yield | 8.00% | 9.17% | 9.78% | 3.65% | 30.03% | 19.30% | Upgrade
|
| Payout Ratio | 25.37% | 25.37% | 13.55% | 179.33% | 23.56% | 16.14% | Upgrade
|
| Total Shareholder Return | 8.00% | 9.17% | 9.78% | 3.65% | 30.03% | 19.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.