Regional Container Lines Public Company Limited Logo

Regional Container Lines Public Company Limited

RCL.BK

(3.2)
Stock Price

23,50 THB

7.87% ROA

3.3% ROE

4.64x PER

Market Cap.

21.754.687.500,00 THB

15.49% DER

12.38% Yield

5.72% NPM

Regional Container Lines Public Company Limited Stock Analysis

Regional Container Lines Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Regional Container Lines Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.71%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.36x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

5 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (144), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Regional Container Lines Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Regional Container Lines Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Regional Container Lines Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Regional Container Lines Public Company Limited Revenue
Year Revenue Growth
2001 13.523.596.121
2002 13.080.806.341 -3.39%
2003 13.380.055.561 2.24%
2004 18.112.029.639 26.13%
2005 21.733.881.157 16.66%
2006 21.213.928.079 -2.45%
2007 21.854.113.926 2.93%
2008 20.862.215.024 -4.75%
2009 14.819.504.338 -40.78%
2010 15.218.375.972 2.62%
2011 13.684.168.914 -11.21%
2012 13.547.880.127 -1.01%
2013 13.111.573.196 -3.33%
2014 13.314.344.624 1.52%
2015 11.882.612.300 -12.05%
2016 10.440.653.791 -13.81%
2017 11.252.389.293 7.21%
2018 11.962.599.629 5.94%
2019 16.531.034.553 27.64%
2020 17.195.236.622 3.86%
2021 37.979.014.982 54.72%
2022 52.073.670.793 27.07%
2023 26.197.100.000 -98.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Regional Container Lines Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Regional Container Lines Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.177.280.592 100%
2013 1.092.294.253 -7.78%
2014 1.106.537.658 1.29%
2015 933.023.887 -18.6%
2016 940.641.171 0.81%
2017 887.481.160 -5.99%
2018 921.718.244 3.71%
2019 940.695.006 2.02%
2020 1.134.983.219 17.12%
2021 1.688.555.593 32.78%
2022 2.035.069.616 17.03%
2023 1.481.692.000 -37.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Regional Container Lines Public Company Limited EBITDA
Year EBITDA Growth
2001 1.283.579.700
2002 2.453.755.828 47.69%
2003 2.247.126.187 -9.2%
2004 4.963.761.491 54.73%
2005 6.363.593.652 22%
2006 4.761.535.434 -33.65%
2007 5.468.835.190 12.93%
2008 -361.575.640 1612.5%
2009 -315.316.577 -14.67%
2010 1.095.408.775 128.79%
2011 -475.390.146 330.42%
2012 156.268.324 404.21%
2013 375.203.666 58.35%
2014 1.731.742.407 78.33%
2015 1.338.382.925 -29.39%
2016 284.021.357 -371.23%
2017 2.104.343.796 86.5%
2018 1.340.657.464 -56.96%
2019 1.174.872.200 -14.11%
2020 3.357.398.860 65.01%
2021 19.893.593.610 83.12%
2022 27.525.023.189 27.73%
2023 2.280.204.000 -1107.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Regional Container Lines Public Company Limited Gross Profit
Year Gross Profit Growth
2001 2.541.549.719
2002 2.895.349.414 12.22%
2003 2.536.734.310 -14.14%
2004 5.236.591.287 51.56%
2005 6.514.947.583 19.62%
2006 4.775.306.346 -36.43%
2007 5.565.137.799 14.19%
2008 2.081.716.515 -167.33%
2009 -452.853.841 559.69%
2010 1.107.537.066 140.89%
2011 -552.041.020 300.63%
2012 202.733.633 372.3%
2013 245.839.803 17.53%
2014 1.380.558.729 82.19%
2015 938.728.969 -47.07%
2016 -218.451.026 529.72%
2017 1.074.281.833 120.33%
2018 468.207.184 -129.45%
2019 576.121.144 18.73%
2020 2.834.936.837 79.68%
2021 18.802.775.449 84.92%
2022 25.562.383.003 26.44%
2023 3.101.960.000 -724.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Regional Container Lines Public Company Limited Net Profit
Year Net Profit Growth
2001 -297.610.310
2002 1.226.572.299 124.26%
2003 791.164.500 -55.03%
2004 3.677.258.609 78.48%
2005 4.800.169.503 23.39%
2006 3.072.595.668 -56.23%
2007 3.815.617.740 19.47%
2008 -831.968.954 558.63%
2009 -3.784.968.416 78.02%
2010 464.716.045 914.47%
2011 -780.633.903 159.53%
2012 -1.929.161.261 59.54%
2013 -1.652.934.213 -16.71%
2014 361.575.225 557.15%
2015 441.533.172 18.11%
2016 -1.374.670.909 132.12%
2017 533.258.437 357.79%
2018 -357.741.773 249.06%
2019 -492.942.916 27.43%
2020 1.744.793.761 128.25%
2021 17.972.751.281 90.29%
2022 24.625.176.907 27.01%
2023 2.339.480.000 -952.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Regional Container Lines Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -5
2002 2 500%
2003 1 0%
2004 6 100%
2005 7 28.57%
2006 5 -75%
2007 6 20%
2008 -1 600%
2009 -6 80%
2010 1 0%
2011 -1 0%
2012 -2 100%
2013 -2 -100%
2014 0 0%
2015 1 0%
2016 -2 100%
2017 1 0%
2018 0 0%
2019 -1 0%
2020 2 100%
2021 22 90.48%
2022 30 27.59%
2023 3 -1350%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Regional Container Lines Public Company Limited Free Cashflow
Year Free Cashflow Growth
2001 1.269.961.598
2002 1.137.149.657 -11.68%
2003 2.051.011.819 44.56%
2004 1.492.307.994 -37.44%
2005 -1.177.143.770 226.77%
2006 4.157.846.689 128.31%
2007 1.738.619.085 -139.15%
2008 -1.306.056.531 233.12%
2009 -2.932.878.002 55.47%
2010 -41.538.569 -6960.61%
2011 -481.039.431 91.36%
2012 2.206.146.954 121.8%
2013 328.769.192 -571.03%
2014 1.090.605.538 69.85%
2015 894.971.151 -21.86%
2016 -445.937.379 300.69%
2017 503.983.989 188.48%
2018 -525.503.263 195.91%
2019 -110.966.206 -373.57%
2020 3.019.313.540 103.68%
2021 13.909.103.710 78.29%
2022 14.499.700.753 4.07%
2023 -293.206.000 5045.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Regional Container Lines Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 1.269.961.598
2002 1.541.807.016 17.63%
2003 2.051.011.819 24.83%
2004 4.084.837.325 49.79%
2005 6.119.128.960 33.24%
2006 4.157.846.689 -47.17%
2007 2.816.768.223 -47.61%
2008 1.215.797.412 -131.68%
2009 -779.278.766 256.02%
2010 311.442.629 350.22%
2011 -441.481.156 170.54%
2012 2.633.678.728 116.76%
2013 788.286.306 -234.1%
2014 1.159.897.511 32.04%
2015 1.400.470.179 17.18%
2016 463.181.105 -202.36%
2017 1.607.230.335 71.18%
2018 1.261.795.063 -27.38%
2019 1.285.313.633 1.83%
2020 3.590.952.032 64.21%
2021 19.766.457.623 81.83%
2022 26.043.967.079 24.1%
2023 1.751.454.000 -1386.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Regional Container Lines Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 404.657.359 100%
2003 0 0%
2004 2.592.529.331 100%
2005 7.296.272.730 64.47%
2006 0 0%
2007 1.078.149.138 100%
2008 2.521.853.943 57.25%
2009 2.153.599.236 -17.1%
2010 352.981.198 -510.12%
2011 39.558.275 -792.31%
2012 427.531.774 90.75%
2013 459.517.114 6.96%
2014 69.291.973 -563.16%
2015 505.499.028 86.29%
2016 909.118.484 44.4%
2017 1.103.246.346 17.6%
2018 1.787.298.326 38.27%
2019 1.396.279.839 -28%
2020 571.638.492 -144.26%
2021 5.857.353.913 90.24%
2022 11.544.266.326 49.26%
2023 2.044.660.000 -464.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Regional Container Lines Public Company Limited Equity
Year Equity Growth
2001 5.043.322.128
2002 6.287.741.983 19.79%
2003 6.841.180.734 8.09%
2004 10.815.609.354 36.75%
2005 14.314.571.534 24.44%
2006 14.719.236.351 2.75%
2007 16.866.914.511 12.73%
2008 15.703.195.072 -7.41%
2009 11.527.465.359 -36.22%
2010 13.173.506.293 12.5%
2011 12.821.333.122 -2.75%
2012 10.714.589.560 -19.66%
2013 9.280.947.053 -15.45%
2014 9.714.629.049 4.46%
2015 10.736.930.738 9.52%
2016 9.230.665.221 -16.32%
2017 8.921.652.552 -3.46%
2018 8.408.424.602 -6.1%
2019 7.405.369.073 -13.54%
2020 9.073.831.650 18.39%
2021 25.913.062.036 64.98%
2022 45.294.803.739 42.79%
2023 47.187.190.000 4.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Regional Container Lines Public Company Limited Assets
Year Assets Growth
2001 18.421.733.632
2002 18.365.532.959 -0.31%
2003 17.805.239.013 -3.15%
2004 20.586.555.908 13.51%
2005 28.186.498.319 26.96%
2006 26.052.242.143 -8.19%
2007 28.387.688.404 8.23%
2008 30.671.767.635 7.45%
2009 27.145.765.826 -12.99%
2010 25.746.423.330 -5.44%
2011 26.275.562.728 2.01%
2012 21.235.299.392 -23.74%
2013 19.923.762.307 -6.58%
2014 18.656.936.531 -6.79%
2015 19.617.257.480 4.9%
2016 18.124.352.954 -8.24%
2017 17.409.566.586 -4.11%
2018 18.296.090.118 4.85%
2019 17.037.585.377 -7.39%
2020 17.989.308.542 5.29%
2021 38.713.283.134 53.53%
2022 58.931.916.030 34.31%
2023 59.610.546.000 1.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Regional Container Lines Public Company Limited Liabilities
Year Liabilities Growth
2001 13.350.004.022
2002 12.051.580.095 -10.77%
2003 10.950.691.203 -10.05%
2004 9.766.096.687 -12.13%
2005 13.844.108.514 29.46%
2006 11.308.534.123 -22.42%
2007 11.499.696.334 1.66%
2008 14.940.554.689 23.03%
2009 15.597.557.238 4.21%
2010 12.556.328.145 -24.22%
2011 13.435.222.167 6.54%
2012 10.503.057.541 -27.92%
2013 10.624.051.234 1.14%
2014 8.918.642.416 -19.12%
2015 8.848.005.920 -0.8%
2016 8.873.713.087 0.29%
2017 8.486.296.538 -4.57%
2018 9.887.665.516 14.17%
2019 9.632.216.304 -2.65%
2020 8.915.476.892 -8.04%
2021 12.800.221.098 30.35%
2022 13.637.112.291 6.14%
2023 12.423.356.000 -9.77%

Regional Container Lines Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
35.59
Net Income per Share
5.66
Price to Earning Ratio
4.64x
Price To Sales Ratio
0.74x
POCF Ratio
1.84
PFCF Ratio
4.3
Price to Book Ratio
0.46
EV to Sales
0.47
EV Over EBITDA
2.13
EV to Operating CashFlow
1.17
EV to FreeCashFlow
2.75
Earnings Yield
0.22
FreeCashFlow Yield
0.23
Market Cap
21,75 Bil.
Enterprise Value
13,91 Bil.
Graham Number
85.14
Graham NetNet
8.56

Income Statement Metrics

Net Income per Share
5.66
Income Quality
1.19
ROE
0.1
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.94
EBT Per Ebit
0.61
Ebit per Revenue
0.1
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.1
Pretax Profit Margin
0.06
Net Profit Margin
0.06

Dividends

Dividend Yield
0.12
Dividend Yield %
12.38
Payout Ratio
0.71
Dividend Per Share
3.25

Operating Metrics

Operating Cashflow per Share
14.28
Free CashFlow per Share
6.1
Capex to Operating CashFlow
-0.57
Capex to Revenue
-0.23
Capex to Depreciation
-2.4
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
49.88
Days Payables Outstanding
63.94
Days of Inventory on Hand
9.29
Receivables Turnover
7.32
Payables Turnover
5.71
Inventory Turnover
39.29
Capex per Share
-8.18

Balance Sheet

Cash per Share
19,54
Book Value per Share
56,94
Tangible Book Value per Share
56.94
Shareholders Equity per Share
56.94
Interest Debt per Share
9.21
Debt to Equity
0.15
Debt to Assets
0.12
Net Debt to EBITDA
-1.2
Current Ratio
2.95
Tangible Asset Value
47,19 Bil.
Net Current Asset Value
8,46 Bil.
Invested Capital
0.15
Working Capital
13,81 Bil.
Intangibles to Total Assets
0
Average Receivables
3,77 Bil.
Average Payables
3,90 Bil.
Average Inventory
593267500
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Regional Container Lines Public Company Limited Dividends
Year Dividends Growth
2000 2
2002 2 0%
2003 2 0%
2004 1 0%
2005 3 100%
2006 2 0%
2007 2 -100%
2008 1 0%
2015 0 0%
2016 0 0%
2018 0 0%
2021 4 100%
2022 7 57.14%
2023 3 -133.33%

Regional Container Lines Public Company Limited Profile

About Regional Container Lines Public Company Limited

Regional Container Lines Public Company Limited, together with its subsidiaries, owns, operates, and manages ships in North East Asia, South East Asia, Indian Sub-Continent, and the Middle East. The company owns and operates 49 container vessels. It also provides logistics, cargo consolidation and operation, shipping agency, and transportation and cargo handling services. In addition, the company operates terminals; and rents warehouse facilities. Regional Container Lines Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand.

CEO
Mr. Twinchok Tanthuwanit
Employee
0
Address
Panjanthani Tower Building
Bangkok, 10120

Regional Container Lines Public Company Limited Executives & BODs

Regional Container Lines Public Company Limited Executives & BODs
# Name Age
1 Mr. Sumate Tanthuwanit
Executive Director
70
2 Mr. Twinchok Tanthuwanit
President, Chief of Regions, Operations & Business Development and Executive Director
70
3 Captain Sutep Tranantasin
Executive Vice President of Operations & Executive Director
70
4 Mr. Charlie Chu
Executive Vice President of Business & Logistics Group and Director
70
5 Ms. Nadrudee Rungruengphon
Executive Vice President of Group Finance & Accounts and IT
70
6 Ms. Suporn Amnuaypan
Senior Vice President, Group Head of HR, OD, Admin & Business Process Management and Company Secretary
70

Regional Container Lines Public Company Limited Competitors