RCL |
REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED |
Services/Transportation & Logistics |
SET100 / SETCLMV / SETWB |
CG Report:    |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
35.25 |
63.25 / 32.00 |
1.07 |
0.71 |
828.75 |
29,213.44 |
25,880.40 | 17,456.57 |
0.83 |
|
News |
Date/Time |
Subject |
17 Aug 2022 17:01 | Acquisition of the vessel of the Subsidiary (add on) |
05 Aug 2022 13:27 | Interim Dividend Payment (Edited) |
05 Aug 2022 12:52 | Acquisition of the vessel of the Subsidiary |
05 Aug 2022 12:52 | Interim Dividend Payment |
05 Aug 2022 12:35 | Financial Performance Quarter 2 (F45) (Reviewed) |
more
|
Company Profile |
Address |
PAJATHANI TOWER,FLOOR 30, 127/35 RAJADAPISEK ROAD, YAN NAWA Bangkok 10120 |
Telephone |
0-2296-1096, 0-2296-1093 |
Fax |
0-2296-1098 |
URL |
http://www.rclgroup.com |
|
Annual Report 2021 |
Establish Date |
25/6/1980 |
Listed Date |
09/12/1988 |
IPO Price (Baht) |
180.00 |
@Par10.00 Baht |
IPO Financial Advisory |
N/A |
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 18/09/2003 |
Business |
Thai-based container shipping line, the Company operates on 3 core lines of business, namely; shipper-owned-container, carrier-owned-container and value-added logistic services. The geographical business scope is Asian-centric with business activities covering North East Asia, South East Asia, the sub continent, and Middle East. A network of offices comprising of both owned-offices and agency representations supports the direct links with the Company's customers. |
Free Float |
24 Mar 2022 |
25 Mar 2021 |
% /Shareholders |
47.45% |
14,887 |
47.29% |
8,984 |
|
Foreign Shareholders |
8.23% (As of 18/08/2022) |
Foreign Limit |
30.00% |
NVDR Shareholders |
5.20% (As of 18/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-11.32 |
-10.78 |
-12.34 |
20 Days |
1.44 |
-0.90 |
-4.22 |
60 Days |
-25.40 |
-26.47 |
-26.11 |
120 Days |
-19.43 |
-21.95 |
-15.63 |
YTD |
-28.43 |
-33.65 |
-27.48 |
P/E (X) |
1.07 |
132.31 |
18.02 |
P/BV (X) |
0.71 |
3.53 |
1.63 |
Turnover Ratio (%) |
1.06 |
0.44 |
0.76 |
|
Top 10 Major Shareholders(@24 Mar 2022) |
Share |
% |
1. |
บริษัท โงวฮก จำกัด |
208,812,500 |
25.20 |
2. |
PANJAMITR HOLDING CO.,LTD. |
153,311,587 |
18.50 |
3. |
นาย สุเมธ ตันธุวนิตย์ |
59,735,950 |
7.21 |
4. |
บริษัท Thai NVDR Company Limited |
43,609,605 |
5.26 |
5. |
บริษัท โหงวฮกเอเยนซี่ จำกัด |
24,426,250 |
2.95 |
6. |
MR. THEERACHAI KEERATITECHAKORN |
18,959,300 |
2.29 |
7. |
STATE STREET EUROPE LIMITED |
16,999,488 |
2.05 |
8. |
MR. CHAIVIT AROONNETTONG |
15,520,000 |
1.87 |
9. |
นาย ธีรพล นพรัมภา |
14,783,300 |
1.78 |
10. |
SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED |
10,057,400 |
1.21 |
Management |
Position |
1. |
Mr. JAMLONG ATIKUL |
CHAIRMAN |
2. |
Mr. SUMATE TANTHUWANIT |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR |
3. |
Mr. TWINCHOK TANTHUWANIT |
PRESIDENT / DIRECTOR |
4. |
Mr. SUTEP TRANANTASIN |
DIRECTOR |
5. |
Mr. PEK YANG GOH |
DIRECTOR |
6. |
Mr. CHUNG-PO CHU @CHARLIE CHU |
DIRECTOR |
7. |
Mr. VISET CHOOPIBAN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. AMORNSUK NOPARUMPA |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
Mrs. ARPAVADEE MEEKUN-IAM |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 18 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
828.75 |
828.75 |
828.75 |
Market Cap (MB.) |
29,213.44 |
40,815.94 |
11,768.25 |
Price (B./share) |
35.25 |
49.25 |
14.20 |
BVPS (B./Share) |
49.53 |
23.06 |
9.96 |
P/BV (X) |
0.71 |
2.14 |
1.43 |
P/E (X) |
1.07 |
3.67 |
37.29 |
Turnover Ratio (%) |
127.37 |
473.31 |
116.71 |
Value Trade/Day (MB.) |
313.18 |
684.22 |
33.90 |
Beta |
1.36 |
0.68 |
0.69 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-28.43 |
246.83 |
301.13 |
Dividend Yield (%) |
17.02 |
1.02 |
N/A |
Payout Ratio |
0.19 |
0.26 |
- |
Dividend Policy |
No more than 50% of the net profits of the Company and its subsidiaries |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2022 - 30 Jun 2022 |
1.75 |
Baht |
02 Sep 2022 |
Cash |
01 Jan 2021 - 31 Dec 2021 |
3.00 |
Baht |
20 May 2022 |
Cash |
01 Jan 2021 - 30 Sep 2021 |
1.50 |
Baht |
03 Dec 2021 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
1.50 |
Baht |
10 Sep 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.50 |
Baht |
21 May 2021 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MRS. NATSARAK SAROCHANUNJEEN/A.M.T. & ASSOCIATES |
Miss DARANEE SOMKAMNERD/A.M.T. & ASSOCIATES |
Miss JARUNEE NUAMMAE/A.M.T. & ASSOCIATES |
MR. SIRAMATE AKKHARACHOTKULLANUN/A.M.T. & ASSOCIATES |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
16,625.75 |
4,582.32 |
9,750.26 |
2,586.63 |
1,144.03 |
A/R Net |
5,364.29 |
3,767.09 |
5,188.28 |
2,588.74 |
2,283.24 |
Inventories |
796.04 |
392.22 |
553.61 |
- |
235.94 |
Current Assets |
22,909.08 |
8,786.27 |
15,562.91 |
5,407.53 |
3,706.63 |
PP&E Net |
16,807.42 |
11,130.78 |
15,510.31 |
10,693.68 |
12,751.52 |
Non-Current Assets |
31,428.56 |
15,404.96 |
23,150.37 |
12,581.78 |
13,330.95 |
Total Assets |
54,337.64 |
24,191.23 |
38,713.28 |
17,989.31 |
17,037.59 |
OD |
- |
32.22 |
- |
107.23 |
1,103.34 |
A/P Net |
5,965.69 |
3,879.61 |
5,948.41 |
3,464.31 |
3,262.54 |
Current portion of LT |
205.84 |
176.55 |
351.84 |
1,210.57 |
743.10 |
Current Liabilities |
8,981.16 |
6,054.52 |
9,308.30 |
5,788.00 |
5,715.28 |
Non-Current Liabilities |
4,309.17 |
2,511.58 |
3,491.92 |
3,127.48 |
3,916.94 |
Total Liabilities |
13,290.33 |
8,566.10 |
12,800.22 |
8,915.48 |
9,632.22 |
Authorized Capital |
828.75 |
828.75 |
828.75 |
828.75 |
828.75 |
Paid-Up Capital |
828.75 |
828.75 |
828.75 |
828.75 |
828.75 |
Premium (Discount) on Share Capital |
4,982.96 |
4,982.96 |
4,982.96 |
4,982.96 |
4,982.96 |
Retained Earnings (Deficit) |
32,476.62 |
10,026.29 |
19,382.14 |
4,309.98 |
2,561.70 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
2,756.59 |
-218.00 |
711.81 |
-1,053.84 |
-973.06 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
41,044.93 |
15,620.00 |
25,905.66 |
9,067.86 |
7,400.35 |
Minority Interest |
2.38 |
5.12 |
7.40 |
5.98 |
5.01 |
more |
|
Statement of Comprehensive Income (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
28,143.41 |
15,015.19 |
37,979.01 |
17,195.24 |
16,531.03 |
Other Income |
13.05 |
13.71 |
22.72 |
51.21 |
31.47 |
Total Revenues |
28,169.94 |
15,030.78 |
38,007.26 |
17,254.70 |
16,566.18 |
Costs |
12,391.47 |
8,182.31 |
19,176.24 |
14,360.30 |
15,954.91 |
Selling And Administrative Expenses |
963.17 |
713.19 |
1,688.56 |
1,134.98 |
940.70 |
Total Cost And Expenses |
13,357.15 |
8,895.46 |
20,031.36 |
15,409.81 |
16,945.61 |
EBITDA |
17,456.57 |
7,158.69 |
20,803.76 |
3,566.67 |
1,274.46 |
Depre. & Amor. |
1,752.46 |
931.04 |
2,611.23 |
1,542.46 |
1,431.89 |
EBIT |
15,704.11 |
6,227.65 |
18,192.54 |
2,024.21 |
-157.44 |
Net Profit : Owners Of The Parent |
15,580.72 |
6,130.67 |
17,972.75 |
1,744.79 |
-491.75 |
EPS (B.) |
18.80 |
7.40 |
21.69 |
2.10 |
-0.59 |
more |
|
Statement of Cash Flow (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
15,960.19 |
6,180.50 |
19,766.46 |
3,590.95 |
1,285.31 |
Investing Cash Flow |
-5,889.99 |
-992.44 |
-5,830.86 |
-59.60 |
-1,230.60 |
Financing Cash Flow |
-3,921.22 |
-3,389.83 |
-7,273.78 |
-2,051.29 |
-113.89 |
Net Cash Flow |
6,148.98 |
1,798.23 |
6,661.81 |
1,480.06 |
-59.18 |
more |
|
Ratios |
6M/2022 |
6M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.55 |
1.45 |
1.67 |
0.93 |
ROE (%) |
96.79 |
65.32 |
102.78 |
21.19 |
ROA (%) |
70.47 |
37.81 |
64.17 |
11.56 |
D/E (X) |
0.32 |
0.55 |
0.49 |
0.98 |
Total Asset Turnover (X) |
1.30 |
1.16 |
1.34 |
0.99 |
Gross Profit Margin (%) |
55.97 |
45.51 |
49.51 |
16.49 |
EBIT Margin (%) |
55.75 |
41.43 |
47.87 |
11.73 |
Net Profit Margin (%) |
55.32 |
40.78 |
47.30 |
10.12 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
6M/2022 |
6M/2021 |
2021 |
2020 |
Sales Growth |
87.43 |
85.68 |
120.87 |
4.02 |
COGs Growth |
51.44 |
10.87 |
33.54 |
-9.99 |
Total Revenue Growth |
87.41 |
85.18 |
120.27 |
4.16 |
Total Expense Growth |
50.16 |
13.69 |
29.99 |
-9.06 |
Net Profit Growth |
154.14 |
2,596.79 |
930.08 |
N/A |
Cash Cycle |
6M/2022 |
6M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
12.13 |
8.87 |
10.29 |
7.06 |
Avg. Collection Period (Days) |
30.10 |
41.16 |
35.47 |
51.71 |
Inventory Turnover (Times) |
39.36 |
53.67 |
69.28 |
121.73 |
Avg. Inventory Period (Days) |
9.27 |
6.80 |
5.27 |
3.00 |
A/P Turnover (Times) |
4.83 |
4.29 |
4.14 |
4.27 |
Avg. Payment Period (Days) |
75.60 |
85.03 |
88.12 |
85.49 |
Cash Cycle (Days) |
-36.23 |
-37.07 |
-47.39 |
-30.78 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|