Regional Container Lines PCL (BKK:RCL) Total Current Liabilities: ฿8,494 Mil (As of Mar. 2026)


BKK:RCL Regional Container Lines PCL BKK:RCL
86 GF Score
Price ฿32.00
GF Value ฿26.54
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Regional Container Lines PCL Total Current Liabilities?

Regional Container Lines PCL BKK:RCL -1.54% 86 Total Current Liabilities is ฿8,494 Mil as of Mar. 2026. GuruFocus rates BKK:RCL with a GF Score™ of 86/100 and a GF Value™ of ฿26.54 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Regional Container Lines PCL's total current liabilities for the quarter that ended in Mar. 2026 was ฿8,494


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Regional Container Lines PCL Total Current Liabilities Related Terms


Regional Container Lines PCL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Regional Container Lines PCL's Total Current Liabilities 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 Total Current Liabilities Chart

Regional Container Lines PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,308.30 7,403.50 7,280.57 9,598.74 8,997.52

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
Total Current Liabilities 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 8,768.02 9,299.44 9,052.30 8,997.52 8,494.02
BKK:RCL
86GF Score
Regional Container Lines PCL BKK:RCL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Container Lines PCL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Regional Container Lines PCL's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5718.658+2834.33
+Other Current Liabilities+Current Deferred Liabilities
=444.535+0
=8,998

Regional Container Lines PCL's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5577.712+2470.443
+Other Current Liabilities+Current Deferred Liabilities
=445.869+0
=8,494

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ฿8,494 Mil mean?
Regional Container Lines PCL (BKK:RCL) has a Total Current Liabilities of ฿8,494 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Regional Container Lines PCL and its competitors.
Is Regional Container Lines PCL's Total Current Liabilities too high?
Regional Container Lines PCL's current Total Current Liabilities is ฿8,494 Mil. Overall, Regional Container Lines PCL has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regional Container Lines PCL's Total Current Liabilities compare to competitors?
Regional Container Lines PCL's Total Current Liabilities of ฿8,494 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 Total Current Liabilities for a Transportation company?
A good Total Current Liabilities depends on the Transportation industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Regional Container Lines PCL and its competitors. Regional Container Lines PCL's current Total Current Liabilities is ฿8,494 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 Modestly Overvalued. The stock's GF Value™ is ฿26.54, compared to a current price of ฿32.00 — trading 20.6% above its estimated fair value. The current Total Current Liabilities is ฿8,494 Mil. Regional Container Lines PCL's overall GF Score™ is 86/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Regional Container Lines PCL (BKK:RCL), the current Total Current Liabilities is ฿8,494 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 ฿32.00 is trading 20.6% above its estimated GF Value™ of ฿26.54. GuruFocus considers Regional Container Lines PCL to be Modestly Overvalued.

Key valuation signals for BKK:RCL:

  • Total Current Liabilities: ฿8,494 Mil
  • GF Value™: ฿26.54 vs. price of ฿32.00 (20.6% above fair value)
  • GF Score™: 86/100 with 10 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.
86GF Score

Get the complete analysis for BKK:RCL

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

฿32.00
Price
฿26.54
GF Value