Advertisement
U.S. markets closed

Regional Container Lines Public Company Limited (RCL.BK)

Thailand - Thailand Delayed Price. Currency in THB
24.30+0.20 (+0.83%)
At close: 04:37PM ICT
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
29,492,966
52,073,671
37,979,015
17,195,237
16,531,035
Cost of Revenue
23,737,575
26,511,288
19,176,240
14,360,300
15,954,913
Gross Profit
5,755,391
25,562,383
18,802,775
2,834,937
576,121
Operating Expense
1,642,458
2,035,070
1,688,556
1,134,983
940,695
Operating Income
4,112,933
23,527,313
17,114,220
1,699,954
-364,574
Net Non Operating Interest Income Expense
124,033
-104,698
-191,826
-267,422
-321,123
Other Income Expense
551,911
1,237,370
1,072,790
321,352
203,468
Pretax Income
4,788,877
24,659,985
17,995,183
1,753,884
-482,229
Tax Provision
100,791
32,436
18,710
8,272
10,714
Net Income Common Stockholders
4,689,983
24,625,177
17,972,751
1,744,794
-491,747
Diluted NI Available to Com Stockholders
4,689,983
24,625,177
17,972,751
1,744,794
-491,747
Basic EPS
29.71
29.71
21.69
2.10
-0.59
Diluted EPS
29.71
29.71
21.69
2.10
-0.59
Basic Average Shares
828,750
828,750
828,750
828,750
828,750
Diluted Average Shares
828,750
828,750
828,750
828,750
828,750
Total Operating Income as Reported
5,059,705
24,630,686
18,045,309
1,968,094
-222,520
Total Expenses
25,380,032
28,546,357
20,864,795
15,495,283
16,895,608
Net Income from Continuing & Discontinued Operation
4,689,983
24,625,177
17,972,751
1,744,794
-491,747
Normalized Income
4,265,644
23,549,952
17,063,528
1,536,508
-560,444
Interest Income
451,861
116,922
5,527
2,905
3,669
Interest Expense
327,829
221,621
197,354
270,326
324,792
Net Interest Income
124,033
-104,698
-191,826
-267,422
-321,123
EBIT
5,116,706
24,881,606
18,192,537
2,024,210
-157,437
EBITDA
8,784,650
28,601,664
20,803,764
3,566,671
1,274,458
Reconciled Cost of Revenue
23,737,575
26,511,288
19,176,240
14,360,300
15,954,913
Reconciled Depreciation
3,667,944
3,720,058
2,611,227
1,542,461
1,431,894
Net Income from Continuing Operation Net Minority Interest
4,689,983
24,625,177
17,972,751
1,744,794
-491,747
Total Unusual Items Excluding Goodwill
433,462
1,076,641
910,170
209,272
85,872
Total Unusual Items
433,462
1,076,641
910,170
209,272
85,872
Normalized EBITDA
8,351,188
27,525,023
19,893,594
3,357,399
1,188,586
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
9,123
1,416
946.3074
987.0378
17,174