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Regional Container Lines Public Company Limited (RCL.BK)

THB32.50 +0.25 (+0.78%)
TH SET Industrials Marine Shipping
Address Panjanthani Tower 10120
Bangkok, TH
CEO Sumate Tanthuwanit
IPO 2000-01-04
ISIN TH0133010Z09

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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. It also offers sea freight services for oversized cargo and dangerous goods; and logistics solutions comprising ocean freight/air freight/cross border, inland haulage, multiple drop pick up/delivery, domestic transportation, warehouse management and storage, consolidation centre, order fulfillment, packing, loading/unloading, container inspection, fumigation, import/export documentation, customs clearance, and license application services. In addition, the company provides consulting, ship management, cargo consolidation and operation, shipping agency, and transportation and cargo handling services. As of December 31, 2024, its fleet consisted of 46 container vessels covering Northeast Asia, Southeast Asia, Indian sub-continent, South Asia, the Middle East, the Red Sea, and East Africa. Regional Container Lines Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB32.50 +0.25 (+0.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.50
Float Shares
369.83M
Free Float %
44.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.59% -5.34% -0.80% +8.77% +19.23% +13.76% +22.77% +24.50% -23.93% +416.67% +742.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
32.50
DCF (Unlevered) 125.80 +287.1%
DCF (Levered) 117.64 +262.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.66
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +5.2% Q1'26: -9.6% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -11.0% Q1'26: -18.5% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +16.5% Q1'26: +11.5% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +22.1% Q1'26: +19.8% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +15.0% Q1'26: +11.7% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    1.42× Q1'26: 1.49× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.56) × ERP
WACC = 60% × Ke + 40% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 125.80 Current price: 32.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
26.27B
est: 26.23B (+0.2%)
35.10B
est: 26.66B (+31.6%)
36.92B
est: 36.15B (+2.1%)
34.76B
34.76B – 34.76B
-3.9% YoY
33.17B
33.17B – 33.17B
-4.6% YoY
31.54B
31.54B – 31.54B
-4.9% YoY
EBITDA
3.91B
est: 9.69B (-59.6%)
14.07B
est: 10.58B (+33.0%)
12.54B
est: 14.34B (-12.6%)
13.79B
13.79B – 13.79B
-3.9% YoY
13.16B
13.16B – 13.16B
-4.6% YoY
12.51B
12.51B – 12.51B
-4.9% YoY
EBIT
1.96B
est: 7.48B (-73.8%)
9.92B
est: 8.17B (+21.4%)
8.15B
est: 11.08B (-26.4%)
10.65B
10.65B – 10.65B
-3.9% YoY
10.17B
10.17B – 10.17B
-4.6% YoY
9.67B
9.67B – 9.67B
-4.9% YoY
Net Income
1.50B
est: 2.45B (-38.8%)
9.17B
est: 8.47B (+8.3%)
8.17B
est: 7.81B (+4.6%)
4.75B
4.75B – 4.75B
-39.2% YoY
2.78B
2.78B – 2.78B
-41.4% YoY
2.05B
2.05B – 2.05B
-26.5% YoY
SGA
1.51B
est: 1.37B (+10.3%)
1.89B
est: 1.35B (+40.4%)
2.13B
est: 1.83B (+16.6%)
1.76B
1.76B – 1.76B
-3.9% YoY
1.68B
1.68B – 1.68B
-4.6% YoY
1.59B
1.59B – 1.59B
-4.9% YoY
EPS
1.81
est: 2.96 (-38.9%)
11.07
est: 10.22 (+8.3%)
9.85
est: 9.42 (+4.6%)
5.73
5.73 – 5.73
-39.2% YoY
3.36
3.36 – 3.36
-41.4% YoY
2.47
2.47 – 2.47
-26.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-07 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-06 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-05-05 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-30 S- 5/5 5/5 4/5 5/5 2/5 5/5 5/5
2026-04-29 S- 5/5 5/5 4/5 5/5 2/5 5/5 5/5
2026-04-28 S- 5/5 5/5 4/5 5/5 2/5 5/5 5/5
2026-04-27 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-24 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-23 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-22 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-21 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-20 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-17 A+ 4/5 5/5 4/5 5/5 1/5 4/5 5/5
2026-04-16 A+ 4/5 5/5 4/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
279.88M
OE per share TTM
0.34
Owner's Yield
1.06%
Maintenance CapEx ratio
141.28%
Maint CapEx / Avg PPE
96.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMR.L 0.10% 257.5K 0.46%
2 WisdomTree Emerging Markets Equity Income UCITS ETF DEMD.L 0.10% 257.5K 0.46%
3 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.09% 38.4K 0.54%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 90.2K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.82M
Shares Outstanding
828.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Twinchok Tanthuwanit President, Chief of Regions, Operations & Business Development and Executive Director 5M male
Sumate Tanthuwanit Executive Director 3M male
Goh Pek Yang Executive Director 3M male
Captain Sutep Tranantasin Executive Vice President of Operations & Executive Director 3M
Rachai Denpaiboon Senior Vice President of Chartering male
Suporn Amnuaypan SVP, Group Head of HR, Admin., Bus. Trans., Bus. Proc. Mgt., Sus, ESG, IR, & Comm. Branding female
Vaewdao Angkatavanich VP & Head of Logistics female
Joseph Mendis Executive Vice President of Commercial Group male
Nadrudee Rungruengphon Executive Vice President of Group Finance & Accounts and IT and Secretary female
Narupon Wuttichai Head of the Internal Audit male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits