Regional Container Lines PCL (BKK:RCL) Short-Term Debt: ฿1,199 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:RCL Regional Container Lines PCL BKK:RCL
83 GF Score
Price ฿35.00
GF Value ฿26.46
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Regional Container Lines PCL Short-Term Debt?

Regional Container Lines PCL BKK:RCL +2.19% 83 Short-Term Debt is ฿1,199 Mil as of Mar. 2026. GuruFocus rates BKK:RCL with a GF Score™ of 83/100 and a GF Value™ of ฿26.46 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Regional Container Lines PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿1,199 Mil.

Regional Container Lines PCL's quarterly Short-Term Debt declined from Sep. 2025 (฿2,193 Mil) to Dec. 2025 (฿1,666 Mil) and declined from Dec. 2025 (฿1,666 Mil) to Mar. 2026 (฿1,199 Mil).

Regional Container Lines PCL's annual Short-Term Debt increased from Dec. 2023 (฿491 Mil) to Dec. 2024 (฿1,203 Mil) and increased from Dec. 2024 (฿1,203 Mil) to Dec. 2025 (฿1,666 Mil).

Regional Container Lines PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Regional Container Lines PCL Short-Term Debt Related Terms

Regional Container Lines PCL Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Regional Container Lines PCL's Short-Term Debt 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 Short-Term Debt Chart

Regional Container Lines PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 351.84 287.59 490.65 1,202.76 1,666.35

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
Short-Term Debt 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 1,074.34 2,202.35 2,192.73 1,666.35 1,198.87
BKK:RCL
83GF Score
Regional Container Lines PCL BKK:RCL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿1,199 Mil mean?
Regional Container Lines PCL (BKK:RCL) has a Short-Term Debt of ฿1,199 Mil as of Mar. 2026.
Is Regional Container Lines PCL's Short-Term Debt too high?
Regional Container Lines PCL's current Short-Term Debt is ฿1,199 Mil. Overall, Regional Container Lines PCL has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regional Container Lines PCL's Short-Term Debt compare to competitors?
Regional Container Lines PCL's Short-Term Debt of ฿1,199 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 Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Regional Container Lines PCL's current Short-Term Debt is ฿1,199 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 ฿26.46, compared to a current price of ฿35.00 — trading 32.3% above its estimated fair value. The current Short-Term Debt is ฿1,199 Mil. Regional Container Lines PCL's overall GF Score™ is 83/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Regional Container Lines PCL (BKK:RCL), the current Short-Term Debt is ฿1,199 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) Overvalued in 2026?

Based on GuruFocus' analysis, Regional Container Lines PCL stock appears to be overvalued. The current stock price of ฿35.00 is trading 32.3% above its estimated GF Value™ of ฿26.46. GuruFocus considers Regional Container Lines PCL to be Significantly Overvalued.

Key valuation signals for BKK:RCL:

  • Short-Term Debt: ฿1,199 Mil
  • GF Value™: ฿26.46 vs. price of ฿35.00 (32.3% above fair value)
  • GF Score™: 83/100 with 11 warning signs

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 Business Description

Other Exchanges RCL-F: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.
83GF Score

Get the complete analysis for BKK:RCL

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

฿35.00
Price
฿26.46
GF Value