Regional Container Lines PCL (BKK:RCL-F) Other Financing: ฿-973 Mil (TTM As of Mar. 2026)

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BKK:RCL-F Regional Container Lines PCL BKK:RCL-F
70 GF Score
Price ฿32.00
GF Value ฿23.55
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Regional Container Lines PCL Other Financing?

Regional Container Lines PCL BKK:RCL-F 70 Other Financing is ฿-973 Mil as of Mar. 2026. GuruFocus rates BKK:RCL-F with a GF Score™ of 70/100 and a GF Value™ of ฿23.55 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Regional Container Lines PCL's Other Financing for the three months ended in Mar. 2026 was ฿-219 Mil.

Regional Container Lines PCL's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-973 Mil.

Regional Container Lines PCL Other Financing Historical Data

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The historical data trend for Regional Container Lines PCL's Other Financing 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.

Regional Container Lines PCL Other Financing Chart

Regional Container Lines PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -214.35 -218.73 -379.39 -472.44 -927.14

Regional Container Lines PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -172.76 -200.56 -226.33 -327.49 -218.56
BKK:RCL-F
70GF Score
Regional Container Lines PCL BKK:RCL-F
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Container Lines PCL Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-973 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ฿-973 Mil mean?
Regional Container Lines PCL (BKK:RCL-F) has a Other Financing of ฿-973 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Regional Container Lines PCL and its competitors.
Is Regional Container Lines PCL's Other Financing too high?
Regional Container Lines PCL's current Other Financing is ฿-973 Mil. Overall, Regional Container Lines PCL has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regional Container Lines PCL's Other Financing compare to competitors?
Regional Container Lines PCL's Other Financing of ฿-973 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 Other Financing for a Transportation company?
A good Other Financing depends on the Transportation industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Regional Container Lines PCL and its competitors. Regional Container Lines PCL's current Other Financing is ฿-973 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-F) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿23.55, compared to a current price of ฿32.00 — trading 35.9% above its estimated fair value. The current Other Financing is ฿-973 Mil. Regional Container Lines PCL's overall GF Score™ is 70/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Regional Container Lines PCL (BKK:RCL-F), the current Other Financing is ฿-973 Mil as of Mar. 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-F) Overvalued in 2026?

Based on GuruFocus' analysis, Regional Container Lines PCL stock appears to be overvalued. The current stock price of ฿32.00 is trading 35.9% above its estimated GF Value™ of ฿23.55. GuruFocus considers Regional Container Lines PCL to be Significantly Overvalued.

Key valuation signals for BKK:RCL-F:

  • Other Financing: ฿-973 Mil
  • GF Value™: ฿23.55 vs. price of ฿32.00 (35.9% above fair value)
  • GF Score™: 70/100 with 10 warning signs

No single metric tells the full story. See the BKK:RCL-F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regional Container Lines PCL Business Description

Other Exchanges RCL:Thailand
Address 127/35 Ratchadapisek Road, Pajathani Tower, 30th Floor, Chongnonsi, Yannawa, Bangkok, THA, 10120
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.
70GF Score

Get the complete analysis for BKK:RCL-F

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿32.00
Price
฿23.55
GF Value