RCL |
REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED |
Services/Transportation & Logistics |
sSET |
CG Report:    |
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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 |
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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) |
more
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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) |
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|
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 |
|
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 |
|
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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 |
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|
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 |
more |
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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 |
more |
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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 |
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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 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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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 |
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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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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