Yong Concrete PCL (BKK:YONG)
Thailand
· Delayed Price · Currency is THB 0.700
-0.010 (-1.41%)
Mar 10, 2026, 11:33 AM ICT
Yong Concrete PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 63.52 | 46.44 | 51.04 | 153.86 | 34.38 | Upgrade
|
| Cash & Short-Term Investments | 63.52 | 46.44 | 51.04 | 153.86 | 34.38 | Upgrade
|
| Cash Growth | 36.76% | -9.00% | -66.83% | 347.57% | 1434.56% | Upgrade
|
| Accounts Receivable | 175.16 | 158.88 | 179.95 | 160.71 | 132.3 | Upgrade
|
| Other Receivables | 9.42 | 7.68 | 5.38 | 13.63 | 6.83 | Upgrade
|
| Receivables | 184.58 | 166.56 | 185.33 | 174.34 | 139.13 | Upgrade
|
| Inventory | 95.12 | 117.71 | 148.21 | 126.15 | 154.21 | Upgrade
|
| Other Current Assets | 0.73 | 0.52 | 0.72 | 4.42 | 4.86 | Upgrade
|
| Total Current Assets | 343.94 | 331.24 | 385.3 | 458.77 | 332.57 | Upgrade
|
| Property, Plant & Equipment | 886.38 | 844.65 | 843.74 | 781.84 | 704.35 | Upgrade
|
| Other Intangible Assets | 1.37 | 1.92 | 2.44 | 2.62 | 3.21 | Upgrade
|
| Long-Term Accounts Receivable | 18.85 | 21.99 | 22.21 | 19.5 | 28.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.27 | 0.89 | - | 3.29 | 5.07 | Upgrade
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| Other Long-Term Assets | 34.52 | 33.61 | 44.59 | 67.32 | 28.76 | Upgrade
|
| Total Assets | 1,287 | 1,234 | 1,298 | 1,333 | 1,103 | Upgrade
|
| Accounts Payable | 80.91 | 70.48 | 89.81 | 59.35 | 78.99 | Upgrade
|
| Accrued Expenses | 10.56 | 14.58 | 16.71 | 14.54 | 11.51 | Upgrade
|
| Short-Term Debt | 88.16 | 96.43 | 74.19 | 96.42 | 71.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.65 | 49 | 64.19 | 105.33 | Upgrade
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| Current Portion of Leases | 33.79 | 35.08 | 30.69 | 31.03 | 18.24 | Upgrade
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| Current Income Taxes Payable | 1.5 | 1.6 | 12.56 | 8.21 | 2.74 | Upgrade
|
| Current Unearned Revenue | 17.27 | 7.93 | 21.13 | 11.13 | 19.57 | Upgrade
|
| Other Current Liabilities | 8.34 | 6.71 | 10.41 | 14.69 | 5.68 | Upgrade
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| Total Current Liabilities | 240.51 | 233.45 | 304.49 | 299.57 | 313.48 | Upgrade
|
| Long-Term Debt | - | - | 0.65 | 106.84 | 292.11 | Upgrade
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| Long-Term Leases | 103.96 | 45.29 | 49.84 | 58.63 | 34.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 28.06 | 23.5 | 20.43 | 22.26 | 18.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.92 | 15.26 | 12.84 | - | - | Upgrade
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| Other Long-Term Liabilities | 13.95 | 12.42 | 11.81 | 10.13 | 10.43 | Upgrade
|
| Total Liabilities | 403.4 | 329.92 | 400.07 | 497.45 | 669.38 | Upgrade
|
| Common Stock | 340 | 340 | 340 | 340 | 250 | Upgrade
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| Additional Paid-In Capital | 346.35 | 346.35 | 346.35 | 346.35 | - | Upgrade
|
| Retained Earnings | 197.58 | 218.03 | 211.85 | 149.53 | 183.55 | Upgrade
|
| Shareholders' Equity | 883.93 | 904.38 | 898.21 | 835.89 | 433.55 | Upgrade
|
| Total Liabilities & Equity | 1,287 | 1,234 | 1,298 | 1,333 | 1,103 | Upgrade
|
| Total Debt | 225.9 | 177.44 | 204.37 | 357.12 | 521.8 | Upgrade
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| Net Cash (Debt) | -162.39 | -131 | -153.33 | -203.25 | -487.42 | Upgrade
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| Net Cash Per Share | -0.24 | -0.19 | -0.23 | -0.35 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 680 | 680 | 680 | 680 | 500 | Upgrade
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| Total Common Shares Outstanding | 680 | 680 | 680 | 680 | 500 | Upgrade
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| Working Capital | 103.43 | 97.78 | 80.81 | 159.2 | 19.09 | Upgrade
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| Book Value Per Share | 1.30 | 1.33 | 1.32 | 1.23 | 0.87 | Upgrade
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| Tangible Book Value | 882.56 | 902.46 | 895.77 | 833.27 | 430.34 | Upgrade
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| Tangible Book Value Per Share | 1.30 | 1.33 | 1.32 | 1.23 | 0.86 | Upgrade
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| Land | 135.41 | 135.41 | 135.41 | 135.41 | 118.97 | Upgrade
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| Buildings | 423.35 | 411.12 | 376.61 | 321.81 | 319.86 | Upgrade
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| Machinery | 720.4 | 687.64 | 672.27 | 607.66 | 595.37 | Upgrade
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| Construction In Progress | 6.28 | 21.02 | 34.79 | 43.67 | 5.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.