Company Summary
RCL REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
sSET
CG Report:   
 
  Data as of 16 Jun 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
60.50 67.75 / 2.64 10.73 4.01 828.75 50,139.38 55,407.89 3,361.76 8.55
News
Date/Time Subject
19 May 2021 08:27   Acquisition of the vessel of the Subsidiary
14 May 2021 17:14   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
14 May 2021 13:02   Operating Result Quarter 1 Ending 31 Mar 2021
14 May 2021 13:01   Financial Statement Quarter 1/2021 (Reviewed)
14 May 2021 13:01   Financial Performance Quarter 1 (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 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 2.59% (As of 16/06/2021) Foreign Limit 30.00%
NVDR Shareholders  4.67% (As of 16/06/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 4.76 1.24 4.86
20 Days 56.13 37.44 48.89
60 Days 128.30 123.96 119.76
120 Days 361.83 346.49 321.27
YTD 326.06 282.20 280.05
P/E (X) 10.73 N/A 30.94
P/BV (X) 4.01 5.22 1.78
Turnover Ratio (%) 1.67 0.59 1.47

Top 10 Major Shareholders(@25 Mar 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 43,175,545 5.21
5. บริษัท โหงวฮกเอเยนซี่ จำกัด 24,426,250 2.95
6. MR. THEERACHAI KEERATITECHAKORN 23,589,500 2.85
7. บริษัทหลักทรัพย์ ทิสโก้ จำกัด 20,000,000 2.41
8. นาย ชัยวิทย์ อรุณเนตรทอง 12,600,000 1.52
9. นาย ธีรพล นพรัมภา 7,570,000 0.91
10. MR. JIRAYU UDOMPORNPRUET 6,600,000 0.80

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
16 Jun 2021		 2020
30 Dec 2020		 2019
30 Dec 2019
Listed share (M.) 828.75  828.75  828.75 
Market Cap (MB.) 50,139.38  11,768.25  2,933.78 
Price (B./share) 60.50  14.20  3.54 
BVPS (B./Share) 15.08  9.96  9.26 
P/BV (X) 4.01  1.43  0.38 
P/E (X) 10.73  37.29  N/A 
Turnover Ratio (%) 259.10  116.71  9.27 
Value Trade/Day (MB.) 671.47  33.90  1.40 
Beta 0.40  0.69  1.01 
 
Rate of Return YTD  2020  2019 
Price Change (%) 326.06  301.13  -25.63 
Dividend Yield (%) 0.83  N/A  N/A 
Payout Ratio 0.09  -  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 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.) 3M/2021 
(01/01/21 
-31/03/21) 		 3M/2020 
(01/01/20 
-31/03/20) 		 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 3,171.52 1,211.84 2,586.63 1,144.03 1,202.34
A/R Net 2,923.72 2,738.26 2,641.89 2,349.42 2,802.98
Inventories 298.47 361.29 - 235.94 332.24
Current Assets 6,881.79 4,287.86 5,407.53 3,706.63 4,323.91
PP&E Net 11,022.93 13,613.42 10,693.68 12,751.52 13,257.56
Non-Current Assets 14,054.59 14,302.29 12,581.78 13,330.95 13,972.18
Total Assets 20,936.38 18,590.15 17,989.31 17,037.59 18,296.09
OD 31.50 1,157.48 107.23 1,103.34 932.30
A/P Net 3,947.33 3,769.54 3,464.31 3,262.54 3,670.04
Current portion of LT 548.04 817.27 1,210.57 743.10 651.58
Current Liabilities 5,749.90 6,474.15 5,788.00 5,715.28 5,847.84
Non-Current Liabilities 2,684.53 4,095.82 3,127.48 3,916.94 4,039.82
Total Liabilities 8,434.43 10,569.97 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) 7,251.56 2,573.95 4,309.98 2,561.70 3,053.45
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -566.93 -371.34 -1,053.84 -973.06 -464.37
 - Surplus (Deficits) - - - - -
Shareholders' Equity 12,496.34 8,014.33 9,067.86 7,400.35 8,400.79
Minority Interest 5.61 5.85 5.98 5.01 7.63
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Statement of Comprehensive Income (MB.) 3M/2021 
(01/01/21 
-31/03/21) 		 3M/2020 
(01/01/20 
-31/03/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 7,138.42 4,201.05 17,195.24 16,531.03 11,962.60
Other Income 8.49 2.41 51.21 31.47 13.29
Total Revenues 7,147.46 4,204.25 17,254.70 16,566.18 11,982.17
Costs 3,866.36 3,937.64 14,360.30 15,954.91 11,494.39
Selling And Administrative Expenses 341.59 246.95 1,134.98 940.70 921.72
Total Cost And Expenses 4,207.91 4,180.64 15,409.81 16,945.61 12,392.79
EBITDA 3,361.76 451.63 3,566.67 1,274.46 1,492.00
Depre. & Amor. 368.97 355.09 1,542.46 1,431.89 1,591.03
EBIT 2,992.79 96.54 2,024.21 -157.44 -99.04
Net Profit : Owners Of The Parent 2,941.58 12.25 1,744.79 -491.75 -357.74
EPS (B.) 3.55 0.01 2.10 -0.59 -0.43
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Statement of Cash Flow (MB.) 3M/2021 
(01/01/21 
-31/03/21) 		 3M/2020 
(01/01/20 
-31/03/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow 2,876.46 435.47 3,590.95 1,285.31 1,261.80
Investing Cash Flow -693.74 -40.77 -59.60 -1,230.60 -1,494.87
Financing Cash Flow -1,651.18 -341.50 -2,051.29 -113.89 -200.98
Net Cash Flow 531.54 53.19 1,480.06 -59.18 -434.06
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Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
Current Ratio (X) 1.20 0.66 0.93 0.65
ROE (%) 45.58 -5.57 21.19 -6.22
ROA (%) 24.90 -0.65 11.56 -0.89
D/E (X) 0.67 1.32 0.98 1.30
Total Asset Turnover (X) 1.02 0.92 0.99 0.94
Gross Profit Margin (%) 45.84 6.27 16.49 3.49
EBIT Margin (%) 41.87 2.30 11.73 -0.95
Net Profit Margin (%) 41.15 0.30 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 (%) 3M/2021  3M/2020  2020  2019 
Sales Growth 69.92 -0.08 4.02 38.19
COGs Growth -1.81 -0.92 -9.99 38.81
Total Revenue Growth 70.01 -0.10 4.16 38.26
Total Expense Growth 0.65 -0.67 -9.06 36.74
Net Profit Growth 23,907.00 N/A N/A N/A

Annualized
Cash Cycle 3M/2021  3M/2020  2020  2019 
A/R Turnover (Times) 7.20 6.10 7.06 6.57
Avg. Collection Period (Days) 50.71 59.80 51.71 55.53
Inventory Turnover (Times) 43.32 47.72 121.73 56.16
Avg. Inventory Period (Days) 8.43 7.65 3.00 6.50
A/P Turnover (Times) 3.70 4.62 4.27 4.60
Avg. Payment Period (Days) 98.56 78.96 85.49 79.30
Cash Cycle (Days) -39.42 -11.51 -30.78 -17.27


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Only Preferred Share and Warrants
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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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