RCL-F Stock Overview

Engages in the feeder and vessel operations in Thailand, Singapore, Hong Kong, and the People’s Republic of China. More details

RCL-F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (3.8x) is below the TH market (13.3x)

Earnings grew by 12.6% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Dividend of 4.1% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Regional Container Lines Public Company Limited Competitors

Precious Shipping

SET:PSL

฿9.5b

Ama Marine

SET:AMA

฿2.2b

Petchsrivichai Enterprise

SET:PCE

฿8.5b

Don Muang Tollway

SET:DMT

฿12.5b

Price History & Performance

Summary of share price highs, lows and changes for Regional Container Lines
Historical stock prices
Current Share Price	฿27.00
52 Week High	฿27.00
52 Week Low	฿26.00
Beta	1.7
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	443.86%

Recent updates

Shareholder Returns

	RCL-F	TH Shipping	TH Market
7D	0%	-1.7%	-0.6%
1Y	n/a	-11.3%	-2.9%

Return vs Industry: Insufficient data to determine how RCL-F performed against the TH Shipping industry.

Return vs Market: Insufficient data to determine how RCL-F performed against the TH Market.

Price Volatility

Is RCL-F's price volatile compared to industry and market?
RCL-F volatility
RCL-F Average Weekly Movement	n/a
Shipping Industry Average Movement	4.7%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	9.5%
10% least volatile stocks in TH Market	2.0%

Stable Share Price: RCL-F's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine RCL-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1979	n/a	Twinchok Tanthuwanit	www.rclgroup.com

Regional Container Lines Public Company Limited, together with its subsidiaries, engages in the feeder and vessel operations in Thailand, Singapore, Hong Kong, and the People’s Republic of China. It owns and operates 49 container vessels in Asia, India, India subcontinent, and the Middle East. The company also provides logistics, cargo consolidation and operation, shipping agency, and transportation and cargo handling services.

Regional Container Lines Public Company Limited Fundamentals Summary

How do Regional Container Lines's earnings and revenue compare to its market cap?
RCL-F fundamental statistics
Market cap	฿20.22b
Earnings (TTM)	฿5.28b
Revenue (TTM)	฿31.74b

3.8x

P/E Ratio

0.6x

P/S Ratio

Is RCL-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RCL-F income statement (TTM)
Revenue	฿31.74b
Cost of Revenue	฿24.06b
Gross Profit	฿7.68b
Other Expenses	฿2.39b
Earnings	฿5.28b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.37
Gross Margin	24.18%
Net Profit Margin	16.64%
Debt/Equity Ratio	14.0%

How did RCL-F perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

24%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/30 12:14
End of Day Share Price	2024/11/11 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Regional Container Lines Public Company Limited is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Saksid Phadthananarak	BNP Paribas Securities (Asia)
Suppata Srisuk	Bualuang Securities PCL
Chaipat Thanawattano	DBS Vickers Research