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Regional Container Lines PCL's quarterly Ending Cash Position
declined
from Dec. 2025 (฿6,901 Mil) to Mar. 2026 (฿6,361 Mil) but then
increased
from Mar. 2026 (฿6,361 Mil) to Jun. 2026 (฿8,847 Mil).
Regional Container Lines PCL's annual Ending Cash Position
declined
from Dec. 2023 (฿13,074 Mil) to Dec. 2024 (฿10,408 Mil) and
declined
from Dec. 2024 (฿10,408 Mil) to Dec. 2025 (฿6,901 Mil).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Regional Container Lines PCL Ending Cash Position Chart
Regional Container Lines PCL Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Regional Container Lines PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ฿8,847 Mil mean?
Regional Container Lines PCL (BKK:RCL) has a Ending Cash Position of ฿8,847 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Regional Container Lines PCL and its competitors.
Is Regional Container Lines PCL's Ending Cash Position too high?
Regional Container Lines PCL's current Ending Cash Position is ฿8,847 Mil. Overall, Regional Container Lines PCL has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regional Container Lines PCL's Ending Cash Position compare to competitors?
Regional Container Lines PCL's Ending Cash Position of ฿8,847 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Regional Container Lines PCL and its competitors. Regional Container Lines PCL's current Ending Cash Position is ฿8,847 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Container Lines PCL stock overvalued right now?
Based on GuruFocus' analysis, Regional Container Lines PCL (BKK:RCL) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿29.32, compared to a current price of ฿46.25 — trading 57.7% above its estimated fair value. The current Ending Cash Position is ฿8,847 Mil. Regional Container Lines PCL's overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Regional Container Lines PCL (BKK:RCL), the current Ending Cash Position is ฿8,847 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Regional Container Lines PCL (BKK:RCL) Overvalued in 2026?
Based on GuruFocus' analysis, Regional Container Lines PCL stock appears to be overvalued.
The current stock price of ฿46.25 is trading 57.7% above its estimated GF Value™ of ฿29.32.
GuruFocus considers Regional Container Lines PCL to be Significantly Overvalued.
Key valuation signals for BKK:RCL:
Ending Cash Position: ฿8,847 Mil
GF Value™: ฿29.32 vs. price of ฿46.25 (57.7% above fair value)
No single metric tells the full story. See the BKK:RCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Regional Container Lines PCL is a Thailand-based company that engages in the business of international vessel operations. It provides logistics, cargo consolidation and operation, shipping agency, and transportation and cargo handling services. It operates in a single industry segment, the business of feeder and vessel operations. Geographically, the firm provides services in Singapore, which is its key revenue-generating market, Thailand, Hong Kong, the People's Republic of China, Taiwan, and other countries around the South China Sea.
78GF Score
Get the complete analysis for BKK:RCL
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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