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Complete financial analysis of Regional Container Lines Public Company Limited (RCL.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Regional Container Lines Public Company Limited, a leading company in the Marine Shipping industry within the Industrials sector.
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Regional Container Lines Public Company Limited (RCL.BK)
About Regional Container Lines Public Company Limited
Regional Container Lines Public Company Limited, together with its subsidiaries, owns, operates, and manages ships in North East Asia, South East Asia, Indian Sub-Continent, and the Middle East. The company owns and operates 49 container vessels. It also provides logistics, cargo consolidation and operation, shipping agency, and transportation and cargo handling services. In addition, the company operates terminals; and rents warehouse facilities. Regional Container Lines Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 26.27B | 52.07B | 37.98B | 17.20B | 16.53B | 11.96B | 11.25B | 10.44B | 11.88B | 13.31B | 13.11B | 13.55B | 13.68B | 15.22B | 14.82B | 20.86B | 21.85B | 21.21B | 21.73B | 18.11B | 13.38B | 13.08B | 13.52B |
Cost of Revenue | 22.80B | 26.51B | 19.18B | 14.36B | 15.95B | 11.49B | 10.18B | 10.66B | 10.94B | 11.93B | 12.87B | 13.35B | 14.24B | 14.11B | 15.27B | 18.78B | 16.29B | 16.44B | 15.22B | 12.88B | 10.84B | 10.19B | 10.98B |
Gross Profit | 3.47B | 25.56B | 18.80B | 2.83B | 576.12M | 468.21M | 1.07B | -218.45M | 938.73M | 1.38B | 245.84M | 202.73M | -552.04M | 1.11B | -452.85M | 2.08B | 5.57B | 4.78B | 6.51B | 5.24B | 2.54B | 2.90B | 2.54B |
Gross Profit Ratio | 13.21% | 49.09% | 49.51% | 16.49% | 3.49% | 3.91% | 9.55% | -2.09% | 7.90% | 10.37% | 1.87% | 1.50% | -4.03% | 7.28% | -3.06% | 9.98% | 25.46% | 22.51% | 29.98% | 28.91% | 18.96% | 22.13% | 18.79% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.51B | 2.04B | 1.69B | 1.13B | 940.70M | 921.72M | 887.48M | 940.64M | 933.02M | 1.11B | 1.09B | 1.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 3.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.51B | 2.04B | 1.69B | 1.13B | 940.70M | 921.72M | 887.48M | 940.64M | 933.02M | 1.11B | 1.09B | 1.18B | 1.29B | 1.31B | 1.26B | 1.34B | 1.26B | 1.19B | 1.14B | 1.02B | 899.72M | 826.34M | 822.62M |
Other Expenses | -16.27M | 26.84M | 22.72M | 51.21M | 13.71M | 13.29M | 16.99M | 26.90M | 45.23M | 35.12M | 25.29M | 33.12M | 0.00 | 575.66K | 20.87M | 0.00 | 1.07M | 16.65M | 79.97M | 71.25M | 16.54M | 256.31M | 1.19B |
Operating Expenses | 1.49B | 2.04B | 1.69B | 1.13B | 954.41M | 848.46M | 628.30M | 992.99M | 933.02M | 927.34M | 1.25B | 1.52B | 1.29B | 1.31B | 1.28B | 1.34B | 1.26B | 1.20B | 1.22B | 1.10B | 916.26M | 1.08B | 2.01B |
Cost & Expenses | 24.29B | 28.55B | 20.86B | 15.50B | 16.91B | 12.34B | 10.81B | 11.65B | 11.88B | 12.86B | 14.11B | 14.87B | 15.52B | 15.42B | 16.55B | 20.12B | 17.55B | 17.64B | 16.44B | 13.97B | 11.76B | 11.27B | 13.00B |
Interest Income | 541.13M | 116.92M | 5.53M | 2.90M | 3.67M | 6.28M | 3.98M | 4.16M | 10.36M | 4.23M | 5.13M | 34.98M | 28.49M | 7.36M | 10.60M | 71.80M | 81.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 372.94M | 221.62M | 197.35M | 270.33M | 324.79M | 249.54M | 197.41M | 174.61M | 152.35M | 161.57M | 170.52M | 303.18M | 347.35M | 395.36M | 397.33M | 392.67M | 469.37M | 479.35M | 475.11M | 390.94M | 469.51M | 581.75M | 818.98M |
Depreciation & Amortization | 1.95B | 3.72B | 2.61B | 1.54B | 1.43B | 1.59B | 1.54B | 1.42B | 1.22B | 1.19B | 1.31B | 1.37B | 1.30B | 1.27B | 1.41B | 1.26B | 1.16B | 1.19B | 1.07B | 823.24M | 626.65M | 641.05M | 756.68M |
EBITDA | 3.91B | 28.47B | 20.66B | 3.51B | 1.19B | 1.38B | 2.18B | 187.34M | 1.79B | 1.67B | -215.00M | -284.99M | 857.99M | 2.12B | -1.94B | 834.61M | 5.47B | 4.76B | 6.36B | 4.91B | 1.82B | 2.45B | 1.28B |
EBITDA Ratio | 14.89% | 52.86% | 52.38% | 19.53% | 7.11% | 11.21% | 18.70% | 2.72% | 11.26% | 13.01% | 2.86% | 1.15% | -3.47% | 7.20% | -2.13% | -1.73% | 25.02% | 22.45% | 29.28% | 27.41% | 16.79% | 18.76% | 9.49% |
Operating Income | 1.98B | 24.63B | 18.05B | 1.97B | -257.02M | -380.25M | 445.98M | -1.21B | 5.71M | 453.22M | -1.00B | -1.32B | -1.84B | -206.27M | -1.73B | 740.90M | 4.31B | 3.57B | 5.30B | 4.08B | 1.28B | 1.81B | 526.90M |
Operating Income Ratio | 7.53% | 47.30% | 47.51% | 11.45% | -1.55% | -3.18% | 3.96% | -11.60% | 0.05% | 3.40% | -7.64% | -9.75% | -13.45% | -1.36% | -11.70% | 3.55% | 19.71% | 16.84% | 24.37% | 22.54% | 9.59% | 13.86% | 3.90% |
Total Other Income/Expenses | -355.19M | 29.30M | -50.13M | -214.21M | -259.71M | 31.68M | 100.00M | -186.37M | 464.09M | -81.63M | -649.49M | -588.08M | 1.08B | 661.47M | -1.52B | -540.89M | -469.37M | -479.35M | -475.11M | -314.01M | -628.76M | -581.75M | -818.98M |
Income Before Tax | 1.62B | 24.66B | 18.00B | 1.75B | -482.23M | -348.58M | 545.98M | -1.37B | 469.80M | 371.59M | -1.65B | -1.91B | -760.02M | 484.42M | -3.76B | -813.83M | 3.84B | 3.09B | 4.82B | 3.69B | 814.18M | 1.23B | -292.08M |
Income Before Tax Ratio | 6.18% | 47.36% | 47.38% | 10.20% | -2.92% | -2.91% | 4.85% | -13.13% | 3.95% | 2.79% | -12.59% | -14.09% | -5.55% | 3.18% | -25.34% | -3.90% | 17.57% | 14.58% | 22.18% | 20.38% | 6.09% | 9.41% | -2.16% |
Income Tax Expense | 120.22M | 32.44M | 18.71M | 8.27M | 10.71M | 7.75M | 12.72M | 4.86M | 25.14M | 8.50M | 654.94K | 18.32M | 19.86M | 19.14M | 29.51M | 18.14M | 23.31M | 19.35M | 19.85M | 13.95M | 24.29M | 6.39M | 8.57M |
Net Income | 1.50B | 24.63B | 17.97B | 1.74B | -492.94M | -357.74M | 533.26M | -1.37B | 441.53M | 361.58M | -1.65B | -1.93B | -780.63M | 464.72M | -3.78B | -831.97M | 3.82B | 3.07B | 4.80B | 3.68B | 791.16M | 1.23B | -297.61M |
Net Income Ratio | 5.72% | 47.29% | 47.32% | 10.15% | -2.98% | -2.99% | 4.74% | -13.17% | 3.72% | 2.72% | -12.61% | -14.24% | -5.70% | 3.05% | -25.54% | -3.99% | 17.46% | 14.48% | 22.09% | 20.30% | 5.91% | 9.38% | -2.20% |
EPS | 1.81 | 29.71 | 21.69 | 2.11 | -0.59 | -0.43 | 0.64 | -1.66 | 0.53 | 0.44 | -1.99 | -2.33 | -0.94 | 0.63 | -5.71 | -1.25 | 5.76 | 4.63 | 7.24 | 5.55 | 0.95 | 1.87 | -4.67 |
EPS Diluted | 1.81 | 29.71 | 21.69 | 2.11 | -0.59 | -0.43 | 0.64 | -1.66 | 0.53 | 0.44 | -1.99 | -2.33 | -0.94 | 0.63 | -5.71 | -1.25 | 5.76 | 4.63 | 7.24 | 5.55 | 0.95 | 1.87 | -4.67 |
Weighted Avg Shares Out | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 737.55M | 663.00M | 663.00M | 662.43M | 663.63M | 663.01M | 662.57M | 665.94M | 655.71M | 63.67M |
Weighted Avg Shares Out (Dil) | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 828.75M | 737.55M | 663.00M | 663.00M | 662.43M | 663.63M | 663.01M | 662.57M | 665.94M | 655.71M | 63.67M |
Source: https://incomestatements.info
Category: Stock Reports