Yong Concrete PCL (BKK:YONG)
Thailand
· Delayed Price · Currency is THB 0.710
-0.010 (-1.39%)
Mar 10, 2026, 9:55 AM ICT
Yong Concrete PCL Cash Flow Statement
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 |
| Net Income | 20.35 | 60.57 | 128 | 100.98 | 68.94 | Upgrade
|
| Depreciation & Amortization | 76.99 | 71.6 | 63.51 | 60.42 | 62.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.15 | 0.17 | -2.82 | -2.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.53 | 0.18 | 3.03 | 2.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.43 | 1.46 | -2.35 | -6.29 | -7.26 | Upgrade
|
| Other Operating Activities | 8.53 | -2.08 | 17.62 | 20.67 | 17.35 | Upgrade
|
| Change in Accounts Receivable | -22.59 | 16.67 | -7.81 | -29.22 | 18.64 | Upgrade
|
| Change in Inventory | 22.38 | 30.86 | -22.41 | 28.73 | -60.39 | Upgrade
|
| Change in Accounts Payable | 7.67 | -23.34 | 35.2 | -18.62 | 2.42 | Upgrade
|
| Change in Unearned Revenue | 9.34 | -13.2 | 10 | -8.44 | -2.39 | Upgrade
|
| Change in Other Net Operating Assets | 6.63 | 2.72 | -1.28 | 13.51 | -0.76 | Upgrade
|
| Operating Cash Flow | 133.87 | 145.63 | 220.82 | 161.94 | 98.97 | Upgrade
|
| Operating Cash Flow Growth | -8.08% | -34.05% | 36.36% | 63.62% | -34.41% | Upgrade
|
| Capital Expenditures | -18.74 | -36.1 | -111.74 | -67.71 | -26.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 3.57 | 4.17 | 2.46 | 2.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.2 | -0.52 | -0.2 | -0.24 | Upgrade
|
| Other Investing Activities | 0.58 | 0.59 | 0.78 | -37.32 | 0.01 | Upgrade
|
| Investing Cash Flow | -17.49 | -32.14 | -107.3 | -102.77 | -24.49 | Upgrade
|
| Short-Term Debt Issued | - | 22.24 | - | 25 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 110 | Upgrade
|
| Total Debt Issued | - | 22.24 | - | 25 | 110 | Upgrade
|
| Short-Term Debt Repaid | -8.28 | - | -22.23 | - | -89.85 | Upgrade
|
| Long-Term Debt Repaid | -46.2 | -91.99 | -159.44 | -254.09 | -46.69 | Upgrade
|
| Total Debt Repaid | -54.48 | -91.99 | -181.67 | -254.09 | -136.54 | Upgrade
|
| Net Debt Issued (Repaid) | -54.48 | -69.75 | -181.67 | -229.08 | -26.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | 436.35 | - | Upgrade
|
| Common Dividends Paid | -40.8 | -54.4 | -54.37 | -135 | - | Upgrade
|
| Other Financing Activities | -4.03 | 6.07 | 19.7 | -11.96 | -15.81 | Upgrade
|
| Financing Cash Flow | -99.31 | -118.08 | -216.34 | 60.31 | -42.35 | Upgrade
|
| Net Cash Flow | 17.07 | -4.59 | -102.83 | 119.49 | 32.14 | Upgrade
|
| Free Cash Flow | 115.13 | 109.52 | 109.08 | 94.23 | 72.3 | Upgrade
|
| Free Cash Flow Growth | 5.12% | 0.41% | 15.75% | 30.34% | -47.23% | Upgrade
|
| Free Cash Flow Margin | 11.79% | 11.02% | 9.58% | 9.29% | 8.31% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | Upgrade
|
| Cash Interest Paid | 4.02 | 4.88 | 7.29 | 11.96 | 15.81 | Upgrade
|
| Cash Income Tax Paid | 4.01 | 24.47 | 23.81 | 13.38 | 10.53 | Upgrade
|
| Levered Free Cash Flow | 95.1 | 83.87 | 64.05 | 51.43 | 39.02 | Upgrade
|
| Unlevered Free Cash Flow | 100.5 | 89.22 | 70.79 | 60.34 | 48.93 | Upgrade
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| Change in Working Capital | 23.43 | 13.7 | 13.7 | -14.05 | -42.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.