Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RCL.BK
Strong BuyFull HouseRegional Container Lines Public Company Limited · Industrials · Thailand · $1.0B · Avg Vol: $9M/d
98
StockRankGet insider-trade alerts
Q
59
V
89
M
64
P/E (TTM)
4.6x
ROE
14.1%
D/E
0.3x
Dividend %
4.8%
COMPANY DESCRIPTION
Regional Container Lines Public Company Limited, together with its subsidiaries, engages in the feeder and vessel operations in Thailand, Singapore, Hong Kong, the People's Republic of China, Taiwan, and internationally.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.1B | 26.3B | 35.1B | 36.9B | -10.8% | 37.2B | 44.5B | 55.5B | 22.6% |
| EPS (THB) | 29.71 | 1.81 | 11.07 | 9.85 | -30.8% | 9.36 | 10.24 | 6.08 | -21.4% |
| Shares | 828.8M | 828.8M | 828.8M | 828.8M | 0.0% | 828.8M | — | — | — |
| Debt | 7.9B | 7.8B | 12.1B | 16.0B | 26.2% | 15.9B | — | — | — |
| Equity | 45.3B | 43.6B | 51.0B | 53.3B | 5.6% | — | — | — | — |
| Op CF | 26.0B | 6.8B | 11.8B | 11.5B | -23.9% | 11.3B | — | — | — |
| Inv CF | -10.2B | -8.1B | -17.9B | -15.5B | — | — | — | — | — |
| Fin CF | -6.1B | -4.5B | 2.3B | 340.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+26.2%
SMA 50SMA 200
Close
$1.30
RSI (14)
44.2
52W High
$1.42
From 52W High
0.9%
SCORE BREAKDOWN
Quality
59
ROIC
13.2%70.5
ROE
14.1%72.2
GP/Assets
13.3%37.5
Op. Margin
20.0%85.8
FCF/Assets
5.9%68.9
Piotroski
534.1
Int. Cover
10.1x51.7
D/E Ratio
0.27x56.8
Current Ratio
2.15x66.4
Value
89
P/E (TTM)
4.6x98.0
EV/EBITDA
2.8x96.6
P/FCF
7.7x81.3
P/B
0.6x91.6
P/S
1.0x64.7
Div Yield
4.8%87.1
Momentum
64
52W High %
92%84.1
RS 6M
16%80.8
SMA 50/200
1.21x91.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-35%6.5
Q Growth
-1%34.8
FUNDAMENTALS
Market Cap
$1.0B
P/E (Forward)
7.0x
Gross Margin
27.1%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RCL.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RCL.BK | Regional Container Lines Public Company Limited(you) | $1.0B | 98 | Strong Buy |
| NYT.BK | Namyong Terminal Public Company Limited | $147M | 95 | Strong Buy |
| PSL.BK | Precious Shipping Public Company Limited | $466M | 63 | Hold |
| AMA.BK | Ama Marine Public Company Limited | $61M | 79 | Buy |
| MBK.BK | MBK Public Company Limited | $936M | 93 | Strong Buy |
| BA.BK | Bangkok Airways Public Company Limited | $1.2B | 88 | Strong Buy |
| FORTH.BK | Forth Corporation Public Company Limited | $424M | 94 | Strong Buy |
| DCC.BK | Dynasty Ceramic Public Company Limited | $373M | 87 | Strong Buy |
| BJC.BK | Berli Jucker Public Company Limited | $2.0B | 75 | Buy |
| CK.BK | CH. Karnchang Public Company Limited | $921M | 64 | Hold |
Peer medians: ROE 11.2% · P/E 11.8x · Gross margin 24.0%