Companies/Securities in Focus
RCL : REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 3/2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 1,717.84 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 1,938.37 | |
| OTHER PARTIES | 1,953.91 | |
| RELATED PARTIES | 39.79 | |
| LESS : ALLOWANCE FOR DOUBTFUL ACCOUNTS | 55.34 | |
| INVENTORIES | 183.61 | |
| OTHER SHORT-TERM ACCOUNT RECEIVABLES - NET | 248.57 | |
| OTHER PARTIES | 248.57 | |
| OTHER CURRENT ASSETS | 49.55 | |
| OTHER CURRENT ASSETS - OTHERS | 49.55 | |
| TOTAL CURRENT ASSETS | 4,137.94 | |
| INVESTMENT ACCOUNTED FOR USING COST METHOD | 504.34 | |
| ASSOCIATES, JOINT VENTURES AND/OR JOINTLY-CONTROLLED ENTITIES | 504.34 | |
| INVESTMENT PROPERTIES - NET | 4.92 | |
| INVESTMENT PROPERTIES | 4.92 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 11,513.12 | |
| PROPERTY, PLANT AND EQUIPMENTS | 11,513.12 | |
| LEASEHOLD RIGHT - NET | 1,723.36 | |
| OTHER NON-CURRENT FINANCIAL ASSETS | 10.75 | |
| OTHER NON-CURRENT ASSETS | 67.36 | |
| ADVANCE PAYMENTS | 59.15 | |
| OTHER NON-CURRENT ASSETS - OTHER | 8.21 | |
| TOTAL NON-CURRENT ASSETS | 13,823.85 | |
| TOTAL ASSETS | 17,961.79 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 785.85 | |
| TRADE ACCOUNTS AND OTHER PAYABLE | 3,285.79 | |
| OTHER PARTIES | 3,277.12 | |
| RELATED PARTIES | 8.66 | |
| OTHER SHORT-TERM ACCOUNT PAYABLES - NET | 110.37 | |
| OTHER PARTIES | 110.37 | |
| ADVANCES AND SHORT-TERM LOANS | 1.56 | |
| RELATED PARTIES | 1.56 | |
| CURRENT PORTION OF LONG-TERM LIABILITIES | 1,343.85 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 816.71 | |
| FINANCE LEASE LIABILITIES | 527.14 | |
| OTHER CURRENT LIABILITIES | 316.03 | |
| CORPORATE INCOME TAX PAYABLE | 3.11 | |
| ACCRUED EXPENSE | 139.72 | |
| OTHER CURRENT LIABILITIES - OTHERS | 173.20 | |
| TOTAL CURRENT LIABILITIES | 5,843.44 | |
| NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 3,784.06 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 2,489.84 | |
| FINANCE LEASE LIABILITIES | 1,294.22 | |
| OTHER NON-CURRENT FINANCIAL LIABILITIES | 9.21 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 54.82 | |
| DEFERRED TAX LIABILITIES | 8.85 | |
| TOTAL NON-CURRENT LIABILITIES | 3,856.94 | |
| TOTAL LIABILITIES | 9,700.38 | |
| SHAREHOLDERS' EQUITY | ||
| AUTHORIZED SHARE CAPITAL | 828.75 | |
| ORDINARY SHARES | 828.75 | |
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 828.75 | |
| ORDINARY SHARES | 828.75 | |
| PREMIUM (DISCOUNT) ON SHARE CAPITAL | 4,982.96 | |
| ORDINARY SHARES | 4,982.96 | |
| RETAINED EARNINGS (DEFICIT) | 3,046.06 | |
| RETAINED EARNINGS - APPROPRIATED | 66.30 | |
| LEGAL AND STATUTORY RESERVES | 66.30 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | 2,979.76 | |
| OTHER COMPONENTS OF EQUITY | -602.83 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 8,254.94 | |
| NON-CONTROLLING INTERESTS | 6.47 | |
| TOTAL EQUITY | 8,261.41 | |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
