1. Thailand Stocks

  2. •

    Transportation

  3. •

    Marine shipping
Regional Container Lines Public Co. Ltd.

Regional Container Lines Public Co. Ltd.

47.25
THB
+0.25
(+0.53%)
9.36EPS
3.39P/E
26.31BMarket Cap
Nov 06Next Earn
Regional Container Lines Public Co. Ltd.
SET:RCL.R
(Stock Exchange of Thailand)

Recent

price

47.25

P/E

ratio

3.39

div

yld

5.29%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
20.63
16.51
16.35
15.82
16.07
14.34
12.6
13.58
20.73
19.95
20.75
45.83
62.83
31.7
42.35
44.55
44.83
Revenue per Share
0.63
-0.94
-2.33
-1.99
0.44
0.53
-1.66
0.64
-0.43
-0.59
2.11
21.69
29.71
1.81
11.07
9.85
9.36
Basic EPS, GAAP
-0.06
-0.58
0.87
0.95
1.4
1.68
0.56
0.4
-0.63
-0.23
3.76
16.78
17.5
-1.07
-8.37
2.51
5.37
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.1
0.05
- -
0.1
- -
- -
3.5
7
3.25
1.5
2.5
2.5
Dividend per Share
15.9
15.47
12.93
11.2
11.72
12.96
11.14
10.77
10.14
8.93
10.94
31.26
54.65
52.66
61.54
64.34
70.78
Book Value per Share
15.64
15.23
12.8
11.16
11.72
12.96
11.14
10.77
10.14
8.93
10.94
31.26
54.65
52.66
61.54
64.34
70.77
Tangible Book Value per Share
738
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
Basic Weighted Avg Shares
15,218
13,684
13,548
13,112
13,314
11,883
10,441
11,252
17,181
16,531
17,195
37,979
52,074
26,268
35,096
36,924
37,153
Sales/Revenue/Turnover
-1.35
-13.45
-9.75
-7.64
3.4
0.05
-11.6
3.96
-2.21
-2.21
9.89
45.06
45.18
7.48
22.99
22.1
21.24
Operating Margin (%)
1,266
1,303
1,365
1,306
1,190
1,223
1,424
1,538
1,591
1,432
1,542
2,611
3,720
3,678
4,149
4,389
4,162
Depreciation Expense
465
-781
-1,929
-1,653
362
442
-1,375
533
-358
-492
1,745
17,973
24,625
1,502
9,171
8,167
7,756
Net Income, GAAP
3.95
- -
- -
- -
2.29
5.35
- -
2.33
- -
- -
0.47
0.1
0.13
7.41
2.49
0.27
1.73
Effective Tax Rate (%)
3.05
-5.7
-14.24
-12.61
2.72
3.72
-13.17
4.74
-2.08
-2.97
10.15
47.32
47.29
5.72
26.13
22.12
20.88
Profit Margin (%)
714
601
-576
-1,547
-1,387
-1,554
-2,853
-1,778
-1,524
-2,009
-380
6,255
17,952
11,454
8,663
12,692
13,190
Working Capital
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
12,682
LT Debt
13,190
12,840
10,732
9,300
9,738
10,769
9,251
8,923
8,408
7,405
9,074
25,913
45,295
43,642
51,002
53,315
58,655
Total Equity
3.42
- -
- -
- -
3.14
2.98
- -
4.02
- -
- -
14.35
79.26
58.05
3.5
16.61
13.45
11.78
Return on Invested Capital (%)
3.57
- -
- -
- -
3.33
3.7
- -
5.07
- -
- -
14.69
79.69
58.53
3.53
16.9
13.64
12.06
Return on Capital (%)
3.76
-6.01
-16.39
-16.53
3.81
4.32
-13.77
5.88
-4.13
-6.22
21.19
102.78
69.17
3.38
19.38
15.66
14.07
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,834
2,470
3,213
LT Borrowings
11,307
11,350
10,864
LT Finance Leases
1,817
1,828
1,818
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
829
829
829
Market Capitalization
22,583
26,106
26,313

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21,689
22,059
24,644
Cash, Cash Equivalents & STI
16,701
17,197
17,752
Accounts Receivable, Net
3,621
3,293
4,970
Inventories
552
759
822
Total Current Liabilities
8,998
8,494
11,454
Payables & Accruals
5,719
5,578
7,766
ST Debt
2,834
2,470
3,213
Deferred Revenue
- -
- -
35

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.53%
55.63%
4.54%
Free Cash Flow
-138.21%
158.75%
-129.95%
Net Income, GAAP
23.83%
274.57%
-10.94%
Sales/Revenue/Turnover
19.58%
29.45%
5.21%
Total Cash Common Dividend
- -
- -
66.67%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,785
7,492
10,948
9,872
35,096
2025
9,305
9,016
9,337
9,266
36,924
2026
8,410
10,140
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.74
1.39
4.94
4
11.07
2025
2.48
2.42
2.78
2.18
9.85
2026
2.02
2.39
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.5
0.5
0.5
1.5
2025
- -
1.5
0.5
0.5
2.5
2026
- -
1.5
- -
- -
- -
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Business
Regional Container Lines Public Company Limited Regional Container Lines Public Company Limited (RCL.BK) is a Thailand-based container shipping company engaged in international vessel operations, primarily providing feeder services and container shipping across Asia-centric trade lanes; its core offerings include ocean freight for dry cargo, refrigerated cargo, oversized cargo, and dangerous goods in standard 20-foot, 40-foot, and high-cube containers; integrated logistics solutions such as inland haulage, warehousing, customs clearance, cargo consolidation, shipping agency, and ship management; and specialized services for project cargo and cross-border transportation. The company operates a fleet of 46 owned container vessels with capacities ranging from 400 to 12,000 TEUs across 61 service routes connecting Northeast Asia, Southeast Asia (Intra-ASEAN), India subcontinent, Gulf/Middle East, Red Sea, East Africa, and Latin America feeder services, with geographic focus on Thailand, Singapore, Hong Kong, China, Taiwan, and South China Sea regions. Founded in 1979 and headquartered at Pajathani Tower in Bangkok, Thailand, RCL maintains a network of subsidiaries including Regional Container Lines (H.K.) Ltd. and operates 77 offices globally. Recent developments include orders for multiple newbuild 4,400 TEU feeder vessels from Chinese and other shipyards for delivery between 2027 and 2028 to modernize the fleet and enhance fuel efficiency by 30-40% with green features like shore power compatibility and alternative fuel readiness; a March 2025 capital increase by its Hong Kong subsidiary; and implementation of Low Sulphur Go Green Recovery (LGGR) surcharges for Q4 2025 alongside Q3 2025 financial results reporting strong investments exceeding USD 8 million.