Yong Concrete PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	958.56	976.06	993.47	1,139	1,014	870.18
Revenue Growth (YoY)	2.09%	-1.75%	-12.75%	12.28%	16.53%	8.92%
Cost of Revenue	745.48	764.36	729.18	796.44	713.64	609.11
Gross Profit	213.09	211.7	264.28	342.15	300.41	261.07
Selling, General & Admin	185.64	182.05	186.78	186.1	186.7	180.32
Other Operating Expenses	-6.32	-8	-8.54	-11.53	-16.15	-11.24
Operating Expenses	183.75	178.48	178.24	172.22	164.27	161.82
Operating Income	29.34	33.22	86.04	169.93	136.14	99.25
Interest Expense	-9.38	-8.64	-8.56	-10.78	-14.25	-15.84
Other Non Operating Income (Expenses)	-	-	-2.1	-	-	-
EBT Excluding Unusual Items	19.96	24.58	75.37	159.15	121.89	83.4
Pretax Income	19.96	24.58	75.37	159.15	121.89	83.4
Income Tax Expense	4.02	4.23	14.8	31.16	20.91	14.46
Net Income	15.94	20.35	60.57	128	100.98	68.94
Net Income to Common	15.94	20.35	60.57	128	100.98	68.94
Net Income Growth	-58.52%	-66.40%	-52.68%	26.76%	46.48%	55.46%
Shares Outstanding (Basic)	570	680	680	680	578	500
Shares Outstanding (Diluted)	570	680	680	680	578	500
Shares Change (YoY)	-20.00%	-	-	17.56%	15.68%	-
EPS (Basic)	0.03	0.03	0.09	0.19	0.17	0.14
EPS (Diluted)	0.03	0.03	0.09	0.19	0.17	0.14
EPS Growth	-48.14%	-66.40%	-52.68%	7.82%	26.62%	55.46%
Free Cash Flow	60.99	115.13	109.52	109.08	94.23	72.3
Free Cash Flow Per Share	0.11	0.17	0.16	0.16	0.16	0.14
Dividend Per Share	0.030	0.030	0.060	0.080	0.080	0.200
Dividend Growth	-50.00%	-50.00%	-25.00%	-	-60.00%	-
Gross Margin	22.23%	21.69%	26.60%	30.05%	29.63%	30.00%
Operating Margin	3.06%	3.40%	8.66%	14.92%	13.43%	11.41%
Profit Margin	1.66%	2.08%	6.10%	11.24%	9.96%	7.92%
Free Cash Flow Margin	6.36%	11.79%	11.02%	9.58%	9.29%	8.31%
EBITDA	88.56	92.43	142.64	219.19	185.1	150.88
EBITDA Margin	9.24%	9.47%	14.36%	19.25%	18.25%	17.34%
D&A For EBITDA	59.22	59.21	56.6	49.25	48.95	51.63
EBIT	29.34	33.22	86.04	169.93	136.14	99.25
EBIT Margin	3.06%	3.40%	8.66%	14.92%	13.43%	11.41%
Effective Tax Rate	20.14%	17.21%	19.64%	19.58%	17.16%	17.34%
Revenue as Reported	958.56	976.06	993.47	1,139	1,014	870.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.