|
End-of-day quote
Thailand S.E.
2026-10-26
|
5-day change | 1st Jan Change | ||
| 49.50 THB | +4.76% |
|
+5.88% | +81.65% |
| 09-21 | Regional Container Lines Forms New Step-Down Subsidiary | MT |
| 09-18 | RCL Feeder Pte. Ltd. Establishes Subsidiary Company RCL South Asia Connect Private Limited | CI |
Projected Income Statement: Regional Container Lines
| Fiscal Period: December | 2021 | 2022 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 37,979 | 52,074 | - | 44,493 | 55,499 | 54,136 |
| Change | - | 37.11% | - | - | 24.74% | -2.45% |
| EBITDA 1 | 19,725 | 27,247 | - | 14,276 | 12,089 | 9,388 |
| Change | - | 38.13% | - | - | -15.32% | -22.35% |
| EBIT 1 | 17,114 | 23,527 | - | 9,759 | 7,410 | 4,555 |
| Change | - | 37.47% | - | - | -24.06% | -38.54% |
| Interest Paid | -197.4 | -221.6 | - | - | - | - |
| Earnings before Tax (EBT) | 17,995 | 24,660 | - | - | - | - |
| Change | - | 37.04% | - | - | - | - |
| Net income 1 | 17,973 | 24,625 | 8,167 | 8,483 | 5,039 | 2,253 |
| Change | - | 37.01% | - | 3.88% | -40.61% | -55.29% |
| Announcement Date | 2/25/22 | 2/24/23 | 2/20/26 | - | - | - |
1THB in Million
Estimates
Forecast Balance Sheet: Regional Container Lines
| Fiscal Period: December | 2021 | 2022 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 2/24/23 | 2/20/26 | - | - | - |
Estimates
Cash Flow Forecast: Regional Container Lines
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 541.5 | 5,903 | 11,693 | 7,780 | 18,784 | 9,408 |
| Change | - | 990.01% | 98.09% | -33.46% | 141.43% | -49.91% |
| Free Cash Flow (FCF) 1 | 2,103 | 7,301 | 5,246 | -2,723 | -8,395 | -1,034 |
| Change | - | 247.26% | -28.14% | -151.91% | -208.28% | 87.69% |
| Announcement Date | 2/25/21 | 2/25/22 | 2/24/23 | 2/23/24 | 2/21/25 | 2/20/26 |
1THB in Million
Estimates
Forecast Financial Ratios: Regional Container Lines
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 51.94% | 52.32% | - | - | - | 32.09% | 21.78% | 17.34% |
| EBIT Margin (%) | 45.06% | 45.18% | - | - | - | 21.93% | 13.35% | 8.41% |
| EBT Margin (%) | 47.38% | 47.36% | - | - | - | - | - | - |
| Net margin (%) | 47.32% | 47.29% | - | - | - | 19.07% | 9.08% | 4.16% |
| FCF margin (%) | 42.63% | 36.66% | - | - | - | - | - | - |
| FCF / Net Income (%) | 90.07% | 77.52% | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 63.39% | 50.44% | - | - | - | - | - | - |
| ROE | 102.78% | 69.17% | - | - | - | 9.78% | 8.32% | 3.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.42% | 13.35% | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | 18.14% | 25.52% | - | - | - | - | - | - |
| CAPEX / FCF (%) | 22.1% | 36.43% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 3 | 4 | - | - | - | 2.964 | 3.071 | 1.824 |
| Change | - | 33.33% | - | - | - | - | 3.6% | -40.61% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 21.69 | 29.71 | - | - | 9.85 | - | - | - |
| Change | - | 37.01% | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 828,750 | 828,750 | - | - | 828,750 | 828,750 | 828,750 | 828,750 |
| Announcement Date | 2/25/22 | 2/24/23 | - | - | 2/20/26 | - | - | - |
1THB
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 0.92x | 0.74x |
| Yield | 5.99% | 6.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
49.50THB
Average target price
60.00THB
Spread / Average Target
+21.21%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- RCL Stock
- Financials Regional Container Lines
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