Regional Container Lines PCL (BKK:RCL) FCF Margin % : -38.39% (As of Sep. 2024)

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What is Regional Container Lines PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Regional Container Lines PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿-4,203 Mil. Regional Container Lines PCL's Revenue for the three months ended in Sep. 2024 was ฿10,948 Mil. Therefore, Regional Container Lines PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -38.39%.

As of today, Regional Container Lines PCL's current FCF Yield % is -33.62%.

The historical rank and industry rank for Regional Container Lines PCL's FCF Margin % or its related term are showing as below:

BKK:RCL' s FCF Margin % Range Over the Past 10 Years
Min: -24.58 Med: 5.23 Max: 36.62
Current: -24.58

During the past 13 years, the highest FCF Margin % of Regional Container Lines PCL was 36.62%. The lowest was -24.58%. And the median was 5.23%.

BKK:RCL's FCF Margin % is ranked worse than
93.37% of 966 companies
in the Transportation industry
Industry Median: 3.85 vs BKK:RCL: -24.58

Regional Container Lines PCL FCF Margin % Historical Data

The historical data trend for Regional Container Lines PCL's FCF Margin % can be seen below:

* 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.

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Regional Container Lines PCL FCF Margin % Chart

Regional Container Lines PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.14

18.14

36.62

27.84

-3.39

Regional Container Lines PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															20.79	-12.23	14.46	-50.50	-38.39

Competitive Comparison of Regional Container Lines PCL's FCF Margin %

For the Marine Shipping subindustry, Regional Container Lines PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Regional Container Lines PCL's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Regional Container Lines PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Regional Container Lines PCL's FCF Margin % falls into.

Regional Container Lines PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Regional Container Lines PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-889.876	/	26267.56
	=	-3.39 %

Regional Container Lines PCL's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-4202.917	/	10947.516
	=	-38.39 %

Regional Container Lines PCL FCF Margin % Related Terms

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Regional Container Lines PCL Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

RCL-F:Thailand

Address

127/35 Ratchadapisek Road, Pajathani Tower, Floor 30, Chongnonsi, Yannawa, Bangkok, THA, 10120

Website

https://www.rclgroup.com

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. Geographically the firm caters to its services in Thailand, Singapore, Hong Kong, the People's Republic of China, Taiwan, and other countries around the South China Sea. It operates in a single industry segment, the business of feeder and vessel operations.