R

Regional Container Lines PCL
SET:RCL

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Regional Container Lines PCL
SET:RCL
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Price: 31.75 THB 2.42% Market Closed
Market Cap: ฿26.3B

Balance Sheet

Balance Sheet Decomposition
Regional Container Lines PCL

Balance Sheet
Regional Container Lines PCL

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Balance Sheet
Currency: THB
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1 488
1 927
2 401
2 697
2 606
2 802
3 437
2 116
2 290
4 589
2 101
1 754
1 774
2 014
1 255
1 640
1 202
1 144
2 587
9 750
19 481
13 074
10 408
6 901
Cash Equivalents
1 488
1 927
2 401
2 697
2 606
2 802
3 437
2 116
2 290
4 589
2 101
1 754
1 774
2 014
1 255
1 640
1 202
1 144
2 587
9 750
19 481
13 074
10 408
6 901
Short-Term Investments
0
730
0
215
206
57
0
0
0
0
0
0
0
0
0
0
0
0
0
2
148
983
2 426
9 801
Total Receivables
1 841
1 227
1 473
2 011
1 725
2 224
1 808
1 359
1 525
3 139
2 251
2 182
2 035
1 959
1 894
2 393
2 747
2 283
2 589
5 188
5 009
4 031
4 743
4 395
Accounts Receivables
1 841
1 227
1 473
2 011
1 725
2 224
1 808
1 359
1 525
2 886
2 117
1 999
1 892
1 734
1 534
1 626
2 259
1 893
2 301
4 792
4 718
3 381
4 122
3 621
Other Receivables
0
0
0
0
0
0
0
0
0
253
134
183
143
225
360
767
488
390
288
397
290
650
620
774
Inventory
124
126
173
280
251
462
355
360
392
430
465
385
297
211
243
240
332
236
187
554
669
598
642
552
Other Current Assets
160
292
187
302
235
227
260
302
229
80
94
85
74
63
45
34
42
43
45
69
49
48
42
42
Total Current Assets
3 614
4 302
4 234
5 505
5 024
5 772
5 859
4 137
4 436
8 239
4 911
4 406
4 179
4 247
3 437
4 307
4 324
3 707
5 408
15 563
25 356
18 734
18 261
21 689
PP&E Net
14 614
13 335
16 153
22 447
20 767
22 367
24 180
22 559
20 879
17 601
15 959
15 207
14 165
14 993
14 273
12 697
13 525
12 863
12 244
22 660
32 875
36 116
50 447
53 142
PP&E Gross
14 614
13 335
16 153
22 447
20 767
22 367
24 180
22 559
20 879
17 601
15 959
15 207
14 165
14 993
14 273
12 697
13 525
12 863
12 244
22 660
0
36 116
50 447
53 142
Accumulated Depreciation
6 202
6 709
7 962
2 357
1 989
386
8 677
11 044
10 737
11 285
12 414
13 976
13 976
16 842
18 158
17 654
18 193
16 902
15 805
16 023
0
15 808
15 140
16 331
Intangible Assets
0
0
0
0
0
0
106
185
208
196
106
31
1
0
0
0
0
0
0
2
3
2
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
12
0
0
0
0
Long-Term Investments
134
165
195
221
250
238
252
210
220
236
255
275
308
371
410
401
431
461
297
469
639
1 520
1 605
708
Other Long-Term Assets
4
4
4
13
12
10
275
55
4
4
4
5
4
5
4
4
16
8
8
8
6
10
16
14
Total Assets
18 366
N/A
17 805
-3%
20 587
+16%
28 186
+37%
26 052
-8%
28 388
+9%
30 672
+8%
27 146
-11%
25 746
-5%
26 276
+2%
21 235
-19%
19 924
-6%
18 657
-6%
19 617
+5%
18 124
-8%
17 410
-4%
18 296
+5%
17 038
-7%
17 989
+6%
38 713
+115%
58 878
+52%
56 382
-4%
70 330
+25%
75 555
+7%
Liabilities
Accounts Payable
1 184
1 198
1 068
2 120
2 286
2 605
2 544
2 650
2 068
3 751
3 243
3 313
2 790
2 769
2 762
3 090
3 593
3 162
3 403
5 795
4 244
4 171
5 533
4 684
Accrued Liabilities
0
0
0
0
0
0
0
0
0
110
71
86
115
77
97
80
80
76
334
718
813
274
647
829
Short-Term Debt
1 000
0
0
0
0
557
0
0
0
0
600
759
898
1 321
1 271
1 380
932
1 103
107
0
0
0
0
500
Current Portion of Long-Term Debt
1 314
1 768
1 090
2 560
1 854
1 907
2 492
1 362
1 360
3 638
1 121
1 160
1 322
1 144
1 629
1 303
978
1 097
1 700
2 313
1 834
2 373
2 425
2 334
Other Current Liabilities
186
206
234
282
272
329
1 276
575
294
139
452
634
441
490
531
231
265
276
243
481
512
462
994
651
Total Current Liabilities
3 683
3 173
2 392
4 962
4 411
5 398
6 312
4 587
3 722
7 638
5 487
5 953
5 565
5 802
6 291
6 085
5 848
5 715
5 788
9 308
7 403
7 281
9 599
8 998
Long-Term Debt
8 368
7 777
7 374
8 882
6 898
6 102
8 617
11 005
8 832
5 768
4 982
4 633
3 314
2 999
2 537
2 365
3 996
3 857
3 065
3 422
6 110
5 378
9 650
13 124
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
9
9
9
10
13
10
Minority Interest
26
13
5
28
24
21
28
21
17
19
18
19
24
32
20
2
8
5
6
7
2
2
1
5
Other Liabilities
0
0
0
0
0
0
12
6
3
30
34
39
40
47
46
37
44
51
54
61
60
72
67
108
Total Liabilities
12 078
N/A
10 964
-9%
9 771
-11%
13 872
+42%
11 333
-18%
11 521
+2%
14 969
+30%
15 618
+4%
12 573
-19%
13 454
+7%
10 521
-22%
10 643
+1%
8 942
-16%
8 880
-1%
8 894
+0%
8 488
-5%
9 895
+17%
9 637
-3%
8 921
-7%
12 808
+44%
13 586
+6%
12 739
-6%
19 327
+52%
22 235
+15%
Equity
Common Stock
663
663
663
663
663
663
663
663
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
Retained Earnings
1 766
2 424
5 149
8 259
10 005
12 826
11 326
7 541
8 005
7 202
5 273
3 620
3 985
4 360
2 944
3 494
3 053
2 562
4 310
19 382
38 217
37 026
44 954
51 037
Additional Paid In Capital
3 073
3 073
3 073
3 073
3 073
3 073
3 073
3 073
4 983
4 983
4 983
4 983
4 983
4 983
4 983
4 983
4 983
4 983
4 983
4 983
4 983
4 983
4 983
4 983
Unrealized Security Profit/Loss
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
32
36
Other Equity
786
678
1 930
2 320
978
304
641
251
643
193
370
151
83
565
475
384
464
973
1 054
712
1 264
798
204
3 565
Total Equity
6 288
N/A
6 841
+9%
10 816
+58%
14 315
+32%
14 719
+3%
16 867
+15%
15 703
-7%
11 527
-27%
13 174
+14%
12 821
-3%
10 715
-16%
9 281
-13%
9 715
+5%
10 737
+11%
9 231
-14%
8 922
-3%
8 401
-6%
7 400
-12%
9 068
+23%
25 906
+186%
45 293
+75%
43 644
-4%
51 002
+17%
53 320
+5%
Total Liabilities & Equity
18 366
N/A
17 805
-3%
20 587
+16%
28 186
+37%
26 052
-8%
28 388
+9%
30 672
+8%
27 146
-11%
25 746
-5%
26 276
+2%
21 235
-19%
19 924
-6%
18 657
-6%
19 617
+5%
18 124
-8%
17 410
-4%
18 296
+5%
17 038
-7%
17 989
+6%
38 713
+115%
58 878
+52%
56 382
-4%
70 330
+25%
75 555
+7%
Shares Outstanding
Common Shares Outstanding
663
663
663
663
663
663
663
663
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
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