Company Summary
RCL REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET100 / SETCLMV / SETWB
CG Report:   
 
  Data as of 18 Aug 2022  
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
Accumulated: Turnover Ratio, Value Trade/Day
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
Financial Data
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
Annualized: ROE, ROA
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

Information only PP, PO, XR and XD
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

Annualized
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
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Market Alert (Latest)
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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