Regional Container Lines PCL
SET:RCL
Income Statement
Earnings Waterfall
Regional Container Lines PCL
Revenue
|
26.3B
THB
|
Cost of Revenue
|
-22.8B
THB
|
Gross Profit
|
3.5B
THB
|
Operating Expenses
|
-1.5B
THB
|
Operating Income
|
2B
THB
|
Other Expenses
|
-491.1m
THB
|
Net Income
|
1.5B
THB
|
Income Statement
Regional Container Lines PCL
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
13 112
N/A
|
13 587
+4%
|
13 889
+2%
|
13 624
-2%
|
13 314
-2%
|
12 700
-5%
|
12 213
-4%
|
12 079
-1%
|
11 883
-2%
|
11 666
-2%
|
11 274
-3%
|
10 746
-5%
|
10 441
-3%
|
10 363
-1%
|
10 516
+1%
|
10 913
+4%
|
11 252
+3%
|
12 735
+13%
|
14 030
+10%
|
15 519
+11%
|
17 181
+11%
|
17 346
+1%
|
17 516
+1%
|
17 153
-2%
|
16 531
-4%
|
16 526
0%
|
20 373
+23%
|
20 329
0%
|
17 195
-15%
|
24 334
+42%
|
31 262
+28%
|
36 552
+17%
|
37 979
+4%
|
52 694
+39%
|
51 107
-3%
|
55 995
+10%
|
52 074
-7%
|
44 196
-15%
|
37 133
-16%
|
29 493
-21%
|
26 268
-11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12 866)
|
(13 120)
|
(12 930)
|
(12 383)
|
(11 934)
|
(11 080)
|
(10 844)
|
(10 855)
|
(10 944)
|
(11 061)
|
(10 922)
|
(10 827)
|
(10 659)
|
(10 697)
|
(10 569)
|
(10 267)
|
(10 178)
|
(11 557)
|
(13 070)
|
(14 902)
|
(16 713)
|
(16 665)
|
(16 694)
|
(16 536)
|
(15 955)
|
(15 917)
|
(19 319)
|
(18 713)
|
(14 360)
|
(18 227)
|
(19 029)
|
(20 698)
|
(19 176)
|
(25 271)
|
(23 385)
|
(25 460)
|
(26 511)
|
(25 992)
|
(25 225)
|
(23 738)
|
(22 796)
|
|
Gross Profit |
246
N/A
|
467
+90%
|
959
+105%
|
1 240
+29%
|
1 381
+11%
|
1 620
+17%
|
1 369
-16%
|
1 224
-11%
|
939
-23%
|
605
-36%
|
352
-42%
|
(81)
N/A
|
(218)
-170%
|
(334)
-53%
|
(53)
+84%
|
646
N/A
|
1 074
+66%
|
1 178
+10%
|
960
-19%
|
617
-36%
|
468
-24%
|
682
+46%
|
822
+21%
|
616
-25%
|
576
-7%
|
609
+6%
|
1 054
+73%
|
1 615
+53%
|
2 835
+75%
|
6 107
+115%
|
12 234
+100%
|
15 854
+30%
|
18 803
+19%
|
27 423
+46%
|
27 722
+1%
|
30 536
+10%
|
25 562
-16%
|
18 204
-29%
|
11 909
-35%
|
5 755
-52%
|
3 471
-40%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 067)
|
(1 952)
|
(1 956)
|
(1 941)
|
(1 071)
|
(824)
|
(786)
|
(764)
|
(888)
|
(444)
|
(459)
|
(467)
|
(966)
|
(1 090)
|
(1 067)
|
(1 054)
|
(892)
|
(594)
|
(601)
|
(903)
|
(926)
|
(897)
|
(869)
|
(888)
|
(909)
|
(923)
|
(1 107)
|
(1 091)
|
(1 084)
|
(1 417)
|
(1 716)
|
(1 874)
|
(1 666)
|
(2 130)
|
(1 916)
|
(2 077)
|
(2 008)
|
(1 898)
|
(1 781)
|
(1 613)
|
(1 478)
|
|
Selling, General & Administrative |
(1 092)
|
(1 102)
|
(1 113)
|
(1 106)
|
(1 107)
|
(1 040)
|
(1 000)
|
(981)
|
(933)
|
(953)
|
(965)
|
(959)
|
(941)
|
(924)
|
(902)
|
(886)
|
(887)
|
(891)
|
(893)
|
(899)
|
(908)
|
(913)
|
(925)
|
(925)
|
(927)
|
(940)
|
(1 126)
|
(1 127)
|
(1 122)
|
(1 460)
|
(1 745)
|
(1 885)
|
(1 675)
|
(2 143)
|
(1 924)
|
(2 089)
|
(2 018)
|
(1 905)
|
(1 794)
|
(1 619)
|
(1 478)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(10)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(14)
|
(17)
|
(17)
|
(13)
|
(16)
|
(16)
|
(16)
|
(13)
|
(17)
|
(15)
|
(16)
|
(17)
|
(18)
|
(20)
|
(23)
|
(27)
|
|
Other Operating Expenses |
25
|
(850)
|
(843)
|
(835)
|
35
|
215
|
214
|
217
|
45
|
509
|
505
|
493
|
(26)
|
(166)
|
(166)
|
(168)
|
(5)
|
300
|
298
|
6
|
(4)
|
30
|
71
|
51
|
31
|
31
|
36
|
52
|
51
|
60
|
45
|
27
|
23
|
30
|
22
|
28
|
27
|
26
|
34
|
29
|
27
|
|
Operating Income |
(821)
N/A
|
(1 485)
-81%
|
(997)
+33%
|
(701)
+30%
|
309
N/A
|
795
+157%
|
583
-27%
|
460
-21%
|
51
-89%
|
161
+216%
|
(107)
N/A
|
(547)
-412%
|
(1 185)
-116%
|
(1 424)
-20%
|
(1 120)
+21%
|
(408)
+64%
|
182
N/A
|
584
+221%
|
359
-39%
|
(286)
N/A
|
(457)
-60%
|
(216)
+53%
|
(46)
+78%
|
(272)
-486%
|
(333)
-23%
|
(313)
+6%
|
(53)
+83%
|
525
N/A
|
1 751
+234%
|
4 690
+168%
|
10 518
+124%
|
13 981
+33%
|
17 137
+23%
|
25 293
+48%
|
25 805
+2%
|
28 458
+10%
|
23 554
-17%
|
16 306
-31%
|
10 127
-38%
|
4 142
-59%
|
1 993
-52%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(48)
|
(32)
|
(69)
|
(77)
|
(164)
|
(139)
|
(159)
|
(121)
|
(71)
|
(128)
|
(100)
|
(90)
|
(68)
|
(42)
|
(31)
|
(37)
|
(59)
|
(38)
|
(30)
|
(50)
|
(61)
|
(106)
|
(177)
|
(181)
|
(202)
|
(184)
|
(219)
|
(216)
|
(143)
|
(139)
|
(49)
|
(34)
|
0
|
68
|
(2)
|
38
|
152
|
114
|
285
|
369
|
320
|
|
Non-Reccuring Items |
(877)
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
461
|
0
|
0
|
0
|
(163)
|
0
|
0
|
0
|
291
|
0
|
0
|
291
|
23
|
20
|
0
|
53
|
67
|
26
|
49
|
34
|
150
|
151
|
133
|
130
|
860
|
863
|
1 655
|
1 667
|
961
|
951
|
208
|
283
|
(686)
|
|
Gain/Loss on Disposition of Assets |
96
|
69
|
44
|
44
|
47
|
48
|
47
|
41
|
29
|
21
|
18
|
14
|
18
|
77
|
110
|
109
|
115
|
65
|
78
|
114
|
133
|
0
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
27
|
(0)
|
(0)
|
(0)
|
17
|
0
|
0
|
0
|
13
|
120
|
0
|
59
|
(14)
|
28
|
1
|
0
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(8)
|
(6)
|
(5)
|
(11)
|
(5)
|
(4)
|
|
Pre-Tax Income |
(1 651)
N/A
|
(1 448)
+12%
|
(1 022)
+29%
|
(735)
+28%
|
372
N/A
|
705
+90%
|
471
-33%
|
380
-19%
|
470
+24%
|
54
-89%
|
(189)
N/A
|
(624)
-230%
|
(1 371)
-120%
|
(1 389)
-1%
|
(1 041)
+25%
|
(336)
+68%
|
546
N/A
|
612
+12%
|
407
-33%
|
70
-83%
|
(349)
N/A
|
(181)
+48%
|
(128)
+29%
|
(341)
-167%
|
(482)
-42%
|
(443)
+8%
|
(222)
+50%
|
343
N/A
|
1 754
+411%
|
4 698
+168%
|
10 600
+126%
|
14 076
+33%
|
17 995
+28%
|
26 221
+46%
|
27 454
+5%
|
30 156
+10%
|
24 660
-18%
|
17 366
-30%
|
10 610
-39%
|
4 789
-55%
|
1 623
-66%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(3)
|
(2)
|
(8)
|
(9)
|
(9)
|
(14)
|
(19)
|
(25)
|
(28)
|
(23)
|
(9)
|
(5)
|
(5)
|
(7)
|
(14)
|
(13)
|
(8)
|
(10)
|
(8)
|
(8)
|
(12)
|
(11)
|
(12)
|
(11)
|
(9)
|
(13)
|
(14)
|
(8)
|
(11)
|
(12)
|
(15)
|
(19)
|
(22)
|
(23)
|
(25)
|
(32)
|
(49)
|
(79)
|
(101)
|
(120)
|
|
Income from Continuing Operations |
(1 652)
|
(1 451)
|
(1 025)
|
(742)
|
363
|
696
|
457
|
362
|
445
|
27
|
(212)
|
(633)
|
(1 376)
|
(1 394)
|
(1 048)
|
(351)
|
533
|
603
|
397
|
62
|
(356)
|
(193)
|
(139)
|
(353)
|
(493)
|
(452)
|
(235)
|
329
|
1 746
|
4 687
|
10 588
|
14 060
|
17 976
|
26 199
|
27 431
|
30 131
|
24 628
|
17 317
|
10 531
|
4 688
|
1 502
|
|
Income to Minority Interest |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
3
|
(4)
|
(3)
|
(9)
|
(11)
|
(2)
|
(2)
|
2
|
2
|
(1)
|
|
Net Income (Common) |
(1 653)
N/A
|
(1 453)
+12%
|
(1 027)
+29%
|
(744)
+28%
|
362
N/A
|
693
+92%
|
454
-34%
|
359
-21%
|
442
+23%
|
25
-94%
|
(213)
N/A
|
(633)
-198%
|
(1 375)
-117%
|
(1 392)
-1%
|
(1 047)
+25%
|
(350)
+67%
|
533
N/A
|
603
+13%
|
397
-34%
|
61
-85%
|
(358)
N/A
|
(194)
+46%
|
(139)
+28%
|
(352)
-153%
|
(492)
-40%
|
(452)
+8%
|
(236)
+48%
|
328
N/A
|
1 745
+432%
|
4 686
+169%
|
10 590
+126%
|
14 064
+33%
|
17 973
+28%
|
26 195
+46%
|
27 423
+5%
|
30 120
+10%
|
24 625
-18%
|
17 316
-30%
|
10 533
-39%
|
4 690
-55%
|
1 502
-68%
|
|
EPS (Diluted) |
-1.99
N/A
|
-1.75
+12%
|
-1.23
+30%
|
-0.89
+28%
|
0.44
N/A
|
0.84
+91%
|
0.55
-35%
|
0.44
-20%
|
0.53
+20%
|
0.04
-92%
|
-0.25
N/A
|
-0.76
-204%
|
-1.66
-118%
|
-1.69
-2%
|
-1.27
+25%
|
-0.43
+66%
|
0.64
N/A
|
0.73
+14%
|
0.48
-34%
|
0.08
-83%
|
-0.43
N/A
|
-0.23
+47%
|
-0.17
+26%
|
-0.43
-153%
|
-0.59
-37%
|
-0.55
+7%
|
-0.28
+49%
|
0.4
N/A
|
2.11
+428%
|
5.65
+168%
|
12.78
+126%
|
16.97
+33%
|
21.69
+28%
|
31.61
+46%
|
33.09
+5%
|
36.34
+10%
|
29.71
-18%
|
20.89
-30%
|
12.71
-39%
|
5.66
-55%
|
1.81
-68%
|