RCL_REGIONAL CONTAINER LINES (RCL.BK) Financials
RCL.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 59.6 billion | 12.4 billion |
| 2023-06-30 | 57.6 billion | 12.0 billion |
| 2023-03-31 | 57.8 billion | 12.2 billion |
| 2022-12-31 | 58.9 billion | 13.6 billion |
RCL.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | -293.2 million | ? |
| 2022-12-31 | 958.1 million | ? |
RCL.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 584.9 million |
| 2023-06-30 | 575.8 million |
| 2023-03-31 | 912.9 million |
| 2022-12-31 | 2.6 billion |
RCL.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 4.5 billion |
| 2023-06-30 | - | - | 4.8 billion |
| 2023-03-31 | - | - | 4.5 billion |
| 2022-12-31 | - | - | 5.0 billion |
RCL.BK Shares Outstanding
RCL.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 370.4 million | - |
| 2023-06-30 | 3.0 billion | - | 382.6 million | - |
| 2023-03-31 | 3.0 billion | - | 360.2 million | - |
| 2022-12-31 | 2.3 billion | - | 529.3 million | - |
RCL.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 6.5 billion | 5.8 billion |
| 2023-06-30 | 6.4 billion | 5.5 billion |
| 2023-03-31 | 6.8 billion | 5.6 billion |
| 2022-12-31 | 9.7 billion | 6.9 billion |
RCL.BK
Price: THB26
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 3.08%
Payout Ratio: 14.13%
Payout Ratio Range:
Dividend Per Share: 0.80 THB
Earnings Per Share: 5.66 THB
P/E Ratio: 4.46
Exchange: SET
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 17.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4