Company Summary
RCL REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
sSET
CG Report:   
 
  Data as of 21 Jan 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
18.60 20.30 / 1.66 48.84 1.87 828.75 15,414.75 23,403.76 1,816.80 11.17
News
Date/Time Subject
09 Dec 2020 17:41   Notification to maintain the subsidiary
09 Dec 2020 17:40   Holidays of Regional Container Lines Public Company Limited in 2021
16 Nov 2020 08:55   Invitation to Shareholders to Propose Agenda of 2021 AGM and Director-Nominee in Advance
13 Nov 2020 17:21   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
13 Nov 2020 17:20   Financial Performance Quarter 3 (F45) (Reviewed)
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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 2019
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 08 May 2020 28 Mar 2019
% /Shareholders
47.75% 3,817 47.75% 4,016
Foreign Shareholders 1.84% (As of 21/01/2021) Foreign Limit 30.00%
NVDR Shareholders  6.78% (As of 21/01/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 3.33 4.42 4.87
20 Days 30.07 30.97 20.47
60 Days 238.18 204.43 171.81
120 Days 492.36 471.62 438.93
YTD 30.99 31.37 25.43
P/E (X) 48.84 N/A 30.22
P/BV (X) 1.87 3.64 1.71
Turnover Ratio (%) 0.55 0.53 1.44

Top 10 Major Shareholders(@08 May 2020) 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. MR. THEERACHAI KEERATITECHAKORN 27,020,200 3.26
5. บริษัท โหงวฮกเอเยนซี่ จำกัด 24,426,250 2.95
6. MR. TIRAPONG TANTITARAKS 20,787,100 2.51
7. บริษัทหลักทรัพย์ ทิสโก้ จำกัด 20,000,000 2.41
8. บริษัท ภูรีมาศ นาวี จำกัด 10,600,060 1.28
9. นาง มยุรี วงแก้วเจริญ 10,500,000 1.27
10. น.ส. ฐิติรัตน์ ราศีวิสุทธิ์ 10,000,000 1.21

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
21 Jan 2021		 2020
30 Dec 2020		 2019
30 Dec 2019
Listed share (M.) 828.75  828.75  828.75 
Market Cap (MB.) 15,414.75  11,768.25  2,933.78 
Price (B./share) 18.60  14.20  3.54 
BVPS (B./Share) 9.96  9.96  9.26 
P/BV (X) 1.87  1.43  0.38 
P/E (X) 48.84  37.29  N/A 
Turnover Ratio (%) 30.53  116.71  9.27 
Value Trade/Day (MB.) 327.81  33.90  1.40 
Beta 0.69  0.69  1.01 
 
Rate of Return YTD  2020  2019 
Price Change (%) 30.99  301.13  -25.63 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio -  -  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
- 0.10 Baht 25 May 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
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 with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 9M/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Cash 1,717.84 1,210.81 1,144.03 1,202.34 1,639.98
A/R Net 1,938.37 1,705.34 1,892.93 2,258.76 1,626.21
Inventories 183.61 254.35 235.94 332.24 240.08
Current Assets 4,137.94 3,606.34 3,706.63 4,323.91 4,306.76
PP&E Net 11,513.12 13,211.26 12,751.52 13,257.56 12,258.96
Total Assets 17,961.79 17,341.72 17,037.59 18,296.09 17,409.57
OD 785.85 1,112.70 1,103.34 932.30 1,379.90
A/P Net 3,285.79 2,967.74 3,162.37 3,592.80 3,090.01
Current portion of LT 1,343.85 1,160.53 1,097.35 977.92 1,303.48
Current Liabilities 5,843.44 5,595.99 5,715.28 5,847.84 6,084.51
Non-Current Liabilities 3,856.94 4,069.34 3,916.94 4,039.82 2,401.79
Total Liabilities 9,700.38 9,665.33 9,632.22 9,887.67 8,486.30
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
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 3,046.06 2,730.44 2,561.70 3,053.45 3,494.06
Treasury Stock - - - - -
Shareholders' Equity 8,254.94 7,671.13 7,400.35 8,400.79 8,921.65
Minority Interest 6.47 5.27 5.01 7.63 1.62
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Statement of Comprehensive Income (MB.) 9M/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Sales 12,097.84 12,501.41 16,531.03 11,962.60 11,252.39
Other Income 155.01 154.93 178.34 299.76 461.44
Total Revenues 12,289.55 12,721.61 16,795.50 12,372.66 11,813.52
COGs 10,897.43 12,076.90 15,954.91 11,494.39 10,178.11
SG&A 664.88 709.26 940.70 921.72 887.48
Total Expenses 11,579.63 12,794.40 16,952.94 12,471.70 11,070.13
EBITDA 1,816.80 996.35 1,274.46 1,492.00 2,281.09
Depre. & Amor. 1,106.87 1,069.14 1,431.89 1,591.03 1,537.69
EBIT 709.93 -72.79 -157.44 -99.04 743.40
Net Profit 484.36 -323.01 -491.75 -357.74 533.26
EPS (B.) 0.58 -0.39 -0.59 -0.43 0.64
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Statement of Cash Flow (MB.) 9M/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 2,112.58 1,003.37 1,285.31 1,261.80 1,607.23
Investing Cash Flow -320.90 -1,143.50 -1,230.60 -1,494.87 -1,003.72
Financing Cash Flow -1,244.26 167.23 -113.89 -200.98 -206.32
Net Cash Flow 547.42 27.10 -59.18 -434.06 397.19
more
Annualized: ROE, ROA
Ratios 9M/2020  9M/2019  2019  2018 
Current Ratio (X) 0.71 0.64 0.65 0.74
ROE (%) 3.96 -4.38 -6.22 -4.13
ROA (%) 3.54 -0.08 -0.89 -0.55
D/E (X) 1.18 1.26 1.30 1.18
Total Asset Turnover (X) 0.93 0.92 0.95 0.69
Gross Profit Margin (%) 9.92 3.40 3.49 3.91
EBIT Margin (%) 5.78 -0.57 -0.94 -0.80
Net Profit Margin (%) 3.94 -2.54 -2.93 -2.89

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/2020  9M/2019  2019  2018 
Sales Growth -3.23 43.47 38.19 6.31
COGs Growth -9.77 43.46 38.81 12.93
Total Revenue Growth -3.40 42.03 35.75 4.73
Total Expense Growth -9.49 40.38 35.93 12.66
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 9M/2020  9M/2019  2019  2018 
A/R Turnover (Times) 8.85 8.80 7.96 6.16
Avg. Collection Period (Days) 41.23 41.45 45.83 59.27
Inventory Turnover (Times) 67.47 53.93 56.16 40.17
Avg. Inventory Period (Days) 5.41 6.77 6.50 9.09
A/P Turnover (Times) 4.73 4.86 4.72 3.44
Avg. Payment Period (Days) 77.24 75.17 77.27 106.11
Cash Cycle (Days) -30.60 -26.95 -24.94 -37.75


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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.
  -
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