Company Summary
RCL REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SETCLMV
CG Report:   
 
  Data as of 17 Sep 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
57.75 67.75 / 3.84 6.26 3.06 828.75 47,860.31 51,849.22 7,158.69 5.40
News
Date/Time Subject
13 Aug 2021 13:05   Interim Dividend Payment
13 Aug 2021 12:39   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
13 Aug 2021 12:38   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2021 12:36   Financial Statement Quarter 2/2021 (Reviewed)
02 Aug 2021 13:03   Acquisition of the vessels and Notification of Acquisition of Assets of the Company or the Subsidiary
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 5.73% (As of 17/09/2021) Foreign Limit 30.00%
NVDR Shareholders  7.43% (As of 17/09/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.43 -1.57 1.03
20 Days -6.85 -12.70 -11.52
60 Days -3.35 2.49 -3.82
120 Days 132.86 140.58 124.43
YTD 306.69 285.41 262.59
P/E (X) 6.26 N/A 20.77
P/BV (X) 3.06 3.45 1.75
Turnover Ratio (%) 0.63 0.60 1.76

Top 10 Major Shareholders(@30 Aug 2021) Share %
1. บริษัท โงวฮก จำกัด 208,812,500 25.20
2. PANJAMITR HOLDING CO.,LTD. 153,311,587 18.50
3. บริษัท Thai NVDR Company Limited 72,208,368 8.71
4. นาย สุเมธ ตันธุวนิตย์ 60,955,950 7.36
5. บริษัท โหงวฮกเอเยนซี่ จำกัด 24,426,250 2.95
6. MR. THEERACHAI KEERATITECHAKORN 18,959,300 2.29
7. MR. CHAIVIT AROONNETTONG 14,500,000 1.75
8. นาย ธีรพล นพรัมภา 11,752,100 1.42
9. STATE STREET EUROPE LIMITED 6,905,500 0.83
10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 6,182,200 0.75

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
17 Sep 2021		 2020
30 Dec 2020		 2019
30 Dec 2019
Listed share (M.) 828.75  828.75  828.75 
Market Cap (MB.) 47,860.31  11,768.25  2,933.78 
Price (B./share) 57.75  14.20  3.54 
BVPS (B./Share) 18.85  9.96  9.26 
P/BV (X) 3.06  1.43  0.38 
P/E (X) 6.26  37.29  N/A 
Turnover Ratio (%) 396.57  116.71  9.27 
Value Trade/Day (MB.) 792.10  33.90  1.40 
Beta 0.27  0.69  1.01 
 
Rate of Return YTD  2020  2019 
Price Change (%) 306.69  301.13  -25.63 
Dividend Yield (%) 0.87  N/A  N/A 
Payout Ratio 0.22  -  N/A 
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 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.) 6M/2021 
(01/01/21 
-30/06/21) 		 6M/2020 
(01/01/20 
-30/06/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Cash And Cash Equivalents 4,582.32 1,735.71 2,586.63 1,144.03 1,202.34
A/R Net 3,767.09 1,977.81 2,588.74 2,283.24 2,746.87
Inventories 392.22 172.85 - 235.94 332.24
Current Assets 8,786.27 3,930.66 5,407.53 3,706.63 4,323.91
PP&E Net 11,130.78 12,849.18 10,693.68 12,751.52 13,257.56
Non-Current Assets 15,404.96 13,470.82 12,581.78 13,330.95 13,972.18
Total Assets 24,191.23 17,401.48 17,989.31 17,037.59 18,296.09
OD 32.22 1,119.47 107.23 1,103.34 932.30
A/P Net 3,879.61 3,243.72 3,464.31 3,262.54 3,670.04
Current portion of LT 176.55 727.84 1,210.57 743.10 651.58
Current Liabilities 6,054.52 5,825.38 5,788.00 5,715.28 5,847.84
Non-Current Liabilities 2,511.58 3,772.26 3,127.48 3,916.94 4,039.82
Total Liabilities 8,566.10 9,597.63 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) 10,026.29 2,789.03 4,309.98 2,561.70 3,053.45
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -218.00 -802.69 -1,053.84 -973.06 -464.37
 - Surplus (Deficits) - - - - -
Shareholders' Equity 15,620.00 7,798.06 9,067.86 7,400.35 8,400.79
Minority Interest 5.12 5.79 5.98 5.01 7.63
more
Statement of Comprehensive Income (MB.) 6M/2021 
(01/01/21 
-30/06/21) 		 6M/2020 
(01/01/20 
-30/06/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 15,015.19 8,086.43 17,195.24 16,531.03 11,962.60
Other Income 13.71 28.75 51.21 31.47 13.29
Total Revenues 15,030.78 8,116.91 17,254.70 16,566.18 11,982.17
Costs 8,182.31 7,380.31 14,360.30 15,954.91 11,494.39
Selling And Administrative Expenses 713.19 429.13 1,134.98 940.70 921.72
Total Cost And Expenses 8,895.46 7,824.09 15,409.81 16,945.61 12,392.79
EBITDA 7,158.69 1,119.72 3,566.67 1,274.46 1,492.00
Depre. & Amor. 931.04 730.86 1,542.46 1,431.89 1,591.03
EBIT 6,227.65 388.86 2,024.21 -157.44 -99.04
Net Profit : Owners Of The Parent 6,130.67 227.33 1,744.79 -491.75 -357.74
EPS (B.) 7.40 0.27 2.10 -0.59 -0.43
more
Statement of Cash Flow (MB.) 6M/2021 
(01/01/21 
-30/06/21) 		 6M/2020 
(01/01/20 
-30/06/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow 6,180.50 1,425.40 3,590.95 1,285.31 1,261.80
Investing Cash Flow -992.44 -192.25 -59.60 -1,230.60 -1,494.87
Financing Cash Flow -3,389.83 -649.67 -2,051.29 -113.89 -200.98
Net Cash Flow 1,798.23 583.48 1,480.06 -59.18 -434.06
more
Annualized: ROE, ROA
Ratios 6M/2021  6M/2020  2020  2019 
Current Ratio (X) 1.45 0.67 0.93 0.65
ROE (%) 65.32 -3.15 21.19 -6.22
ROA (%) 37.81 0.49 11.56 -0.89
D/E (X) 0.55 1.23 0.98 1.30
Total Asset Turnover (X) 1.16 0.95 0.99 0.94
Gross Profit Margin (%) 45.51 8.73 16.49 3.49
EBIT Margin (%) 41.43 4.79 11.73 -0.95
Net Profit Margin (%) 40.78 2.81 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 (%) 6M/2021  6M/2020  2020  2019 
Sales Growth 85.68 -4.25 4.02 38.19
COGs Growth 10.87 -7.21 -9.99 38.81
Total Revenue Growth 85.18 -4.22 4.16 38.26
Total Expense Growth 13.69 -7.17 -9.06 36.74
Net Profit Growth 2,596.79 N/A N/A N/A

Annualized
Cash Cycle 6M/2021  6M/2020  2020  2019 
A/R Turnover (Times) 8.87 7.47 7.06 6.57
Avg. Collection Period (Days) 41.16 48.88 51.71 55.53
Inventory Turnover (Times) 53.67 67.76 121.73 56.16
Avg. Inventory Period (Days) 6.80 5.39 3.00 6.50
A/P Turnover (Times) 4.29 4.95 4.27 4.60
Avg. Payment Period (Days) 85.03 73.72 85.49 79.30
Cash Cycle (Days) -37.07 -19.46 -30.78 -17.27


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
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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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