Company Summary
RCL REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET100 / SETCLMV
CG Report:   
 
  Data as of 24 Jan 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
39.75 67.75 / 17.40 2.96 1.72 828.75 32,942.81 38,328.62 11,602.05 2.87
News
Date/Time Subject
08 Nov 2021 13:03   Increase of an Investment in subsidiaries (Revised)
05 Nov 2021 13:26   Acquisition of the vessels of the Subsidiary
05 Nov 2021 13:26   Invitation to Shareholders to Propose Agenda of 2022 AGM and Director-Nominee in Advance
05 Nov 2021 13:26   The Second Interim Dividend Payment
05 Nov 2021 13:25   Increase of an Investment in subsidiaries
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 2020
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 25 Mar 2021 08 May 2020
% /Shareholders
47.29% 8,984 47.75% 3,817
Foreign Shareholders 7.61% (As of 24/01/2022) Foreign Limit 30.00%
NVDR Shareholders  5.27% (As of 24/01/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -17.19 -16.11 -15.35
20 Days -19.70 -19.31 -19.86
60 Days -7.56 -0.11 -7.40
120 Days -29.96 -30.07 -34.03
YTD -19.29 -18.18 -18.45
P/E (X) 2.96 N/A 20.59
P/BV (X) 1.72 3.36 1.77
Turnover Ratio (%) 1.64 0.31 1.40

Top 10 Major Shareholders(@19 Nov 2021) Share %
1. บริษัท โงวฮก จำกัด 208,812,500 25.20
2. PANJAMITR HOLDING CO.,LTD. 153,311,587 18.50
3. นาย สุเมธ ตันธุวนิตย์ 60,955,950 7.36
4. บริษัท Thai NVDR Company Limited 50,750,026 6.12
5. บริษัท โหงวฮกเอเยนซี่ จำกัด 24,426,250 2.95
6. MR. THEERACHAI KEERATITECHAKORN 18,959,300 2.29
7. นาย ธีรพล นพรัมภา 17,123,600 2.07
8. MR. CHAIVIT AROONNETTONG 15,520,000 1.87
9. STATE STREET EUROPE LIMITED 12,518,752 1.51
10. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 8,248,700 1.00

Management Position
1. Mr. JAMLONG ATIKUL CHAIRMAN
2. Mr. SUMATE TANTHUWANIT MANAGING DIRECTOR / DIRECTOR
3. Mr. SUTEP TRANANTASIN DIRECTOR
4. Mr. HOCK ENG KUA DIRECTOR
5. Mr. CHARLIE CHU DIRECTOR
6. Mr. TWINCHOK TANTHUWANIT DIRECTOR
7. Mr. VISET CHOOPIBAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. AMORNSUK NOPARUMPA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
9. Mrs. ARPAVADEE MEEKUN-IAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
24 Jan 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 828.75  828.75  828.75 
Market Cap (MB.) 32,942.81  40,815.94  11,768.25 
Price (B./share) 39.75  49.25  14.20 
BVPS (B./Share) 23.06  23.06  9.96 
P/BV (X) 1.72  2.14  1.43 
P/E (X) 2.96  3.67  37.29 
Turnover Ratio (%) 18.54  473.31  116.71 
Value Trade/Day (MB.) 505.22  684.22  33.90 
Beta 0.72  0.68  0.69 
 
Rate of Return YTD  2021  2020 
Price Change (%) -19.29  246.83  301.13 
Dividend Yield (%) 1.26  1.02  N/A 
Payout Ratio 0.26  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 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 31/12/2021)
MR. CHAIYUTH ANGSUWITHAYA/A.M.T. & ASSOCIATES
MRS. NATSARAK SAROCHANUNJEEN/A.M.T. & ASSOCIATES
Miss DARANEE SOMKAMNERD/A.M.T. & ASSOCIATES
Miss JARUNEE NUAMMAE/A.M.T. & ASSOCIATES
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 4,745.87 1,717.84 2,586.63 1,144.03 1,202.34
A/R Net 4,594.64 2,186.94 2,588.74 2,283.24 2,746.87
Inventories 480.91 183.61 - 235.94 332.24
Current Assets 9,879.65 4,137.94 5,407.53 3,706.63 4,323.91
PP&E Net 14,450.21 13,236.49 10,693.68 12,751.52 13,257.56
Non-Current Assets 19,363.06 13,823.85 12,581.78 13,330.95 13,972.18
Total Assets 29,242.71 17,961.79 17,989.31 17,037.59 18,296.09
OD - 785.85 107.23 1,103.34 932.30
A/P Net 5,395.31 3,396.16 3,464.31 3,262.54 3,670.04
Current portion of LT 186.41 816.71 1,210.57 743.10 651.58
Current Liabilities 7,872.00 5,843.44 5,788.00 5,715.28 5,847.84
Non-Current Liabilities 2,256.44 3,856.94 3,127.48 3,916.94 4,039.82
Total Liabilities 10,128.44 9,700.38 8,915.48 9,632.22 9,887.67
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) 12,514.32 3,046.06 4,309.98 2,561.70 3,053.45
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 785.00 -602.83 -1,053.84 -973.06 -464.37
 - Surplus (Deficits) - - - - -
Shareholders' Equity 19,111.03 8,254.94 9,067.86 7,400.35 8,400.79
Minority Interest 3.24 6.47 5.98 5.01 7.63
more
Statement of Comprehensive Income (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 24,316.64 12,097.84 17,195.24 16,531.03 11,962.60
Other Income 15.51 47.77 51.21 31.47 13.29
Total Revenues 24,335.09 12,147.99 17,254.70 16,566.18 11,982.17
Costs 13,368.85 10,897.43 14,360.30 15,954.91 11,494.39
Selling And Administrative Expenses 1,089.27 664.88 1,134.98 940.70 921.72
Total Cost And Expenses 14,458.47 11,577.38 15,409.81 16,945.61 12,392.79
EBITDA 11,602.05 1,816.80 3,566.67 1,274.46 1,492.00
Depre. & Amor. 1,602.43 1,106.87 1,542.46 1,431.89 1,591.03
EBIT 9,999.62 709.93 2,024.21 -157.44 -99.04
Net Profit : Owners Of The Parent 9,861.82 484.36 1,744.79 -491.75 -357.74
EPS (B.) 11.90 0.58 2.10 -0.59 -0.43
more
Statement of Cash Flow (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow 11,434.86 2,112.58 3,590.95 1,285.31 1,261.80
Investing Cash Flow -4,487.65 -320.90 -59.60 -1,230.60 -1,494.87
Financing Cash Flow -5,173.51 -1,244.26 -2,051.29 -113.89 -200.98
Net Cash Flow 1,773.69 547.42 1,480.06 -59.18 -434.06
more
Annualized: ROE, ROA
Ratios 9M/2021  9M/2020  2020  2019 
Current Ratio (X) 1.26 0.71 0.93 0.65
ROE (%) 81.29 3.96 21.19 -6.22
ROA (%) 47.94 3.54 11.56 -0.89
D/E (X) 0.53 1.17 0.98 1.30
Total Asset Turnover (X) 1.25 0.92 0.99 0.94
Gross Profit Margin (%) 45.02 9.92 16.49 3.49
EBIT Margin (%) 41.09 5.84 11.73 -0.95
Net Profit Margin (%) 40.51 4.00 10.12 -2.98

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 (%) 9M/2021  9M/2020  2020  2019 
Sales Growth 101.00 -3.23 4.02 38.19
COGs Growth 22.68 -9.77 -9.99 38.81
Total Revenue Growth 100.32 -3.08 4.16 38.26
Total Expense Growth 24.89 -9.45 -9.06 36.74
Net Profit Growth 1,936.06 N/A N/A N/A

Annualized
Cash Cycle 9M/2021  9M/2020  2020  2019 
A/R Turnover (Times) 9.09 7.53 7.06 6.57
Avg. Collection Period (Days) 40.15 48.49 51.71 55.53
Inventory Turnover (Times) 50.66 67.47 121.73 56.16
Avg. Inventory Period (Days) 7.21 5.41 3.00 6.50
A/P Turnover (Times) 3.86 4.60 4.27 4.60
Avg. Payment Period (Days) 94.68 79.31 85.49 79.30
Cash Cycle (Days) -47.32 -25.41 -30.78 -17.27


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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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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