Yong Concrete PCL (BKK:YONG)
Thailand · Delayed Price · Currency is THB 0.6300
-0.0100 (-1.56%)
Nov 6, 2026, 4:05 PM ICT
Yong Concrete PCL Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 953.98 | 976.06 | 993.47 | 1,139 | 1,014 | 870.18 |
Revenue Growth | 3.58% | -1.75% | -12.75% | 12.28% | 16.53% | 8.92% |
Gross Profit Gross Profit Growth | 222.92 | 211.7 | 264.28 | 342.15 | 300.41 | 261.07 |
Operating Income Operating Income Growth | 35.86 | 33.22 | 86.04 | 169.93 | 136.14 | 99.25 |
Net Income Net Income Growth | 20.33 | 20.35 | 60.57 | 128 | 100.98 | 68.94 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.09 | 0.19 | 0.17 | 0.14 |
EPS Growth | -6.99% | -66.40% | -52.68% | 7.82% | 26.62% | 55.46% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Manufacture and Distribution of Concrete Products Manufacture and Distribution of Concrete Products Growth | 730.58 | 711.52 | 645.12 | 705.48 | 844.13 | 715.4 |
Sales with Installation Sales with Installation Growth | 218.63 | 260.34 | 344.98 | 426.33 | 158.66 | 145.01 |
Transportation Service Transportation Service Growth | 140.81 | 137.2 | 131.79 | 141.42 | 139.14 | 122.13 |
Elimination Elimination Growth | -136.03 | -132.99 | -128.42 | -134.63 | -127.87 | -112.36 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 73.85 | 63.52 | 46.44 | 51.04 | 153.86 | 34.38 |
Total Debt Total Debt Growth | 333.08 | 225.9 | 177.44 | 204.37 | 357.12 | 521.8 |
Net Cash (Debt) Net Cash Growth | -259.23 | -162.39 | -131 | -153.33 | -203.25 | -487.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.38 | -0.24 | -0.19 | -0.23 | -0.35 | -0.97 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 73.63 | 133.87 | 145.63 | 220.82 | 161.94 | 98.97 |
Capital Expenditures CapEx Growth | -65.16 | -18.74 | -36.1 | -111.74 | -67.71 | -26.68 |
Free Cash Flow Free Cash Flow Growth | 8.48 | 115.13 | 109.52 | 109.08 | 94.23 | 72.3 |
Free Cash Flow Growth | -93.14% | 5.12% | 0.41% | 15.75% | 30.34% | -47.23% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 23.37% | 21.69% | 26.60% | 30.05% | 29.63% | 30.00% |
Operating Margin | 3.76% | 3.40% | 8.66% | 14.92% | 13.43% | 11.41% |
Pretax Margin | 2.67% | 2.52% | 7.59% | 13.98% | 12.02% | 9.58% |
Profit Margin | 2.13% | 2.08% | 6.10% | 11.24% | 9.96% | 7.92% |
FCF Margin | 0.89% | 11.79% | 11.02% | 9.58% | 9.29% | 8.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.060 | 0.080 | 0.080 | 0.200 |
Dividend Per Share Growth | -50.00% | -50.00% | -25.00% | 0% | -60.00% | - |
Dividend Yield | 4.76% | 4.29% | 5.66% | 3.96% | 3.85% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 |
PE Ratio | 21.08 | 23.39 | 11.90 | 10.73 | 14.01 | - |
P/FCF Ratio | 50.53 | 4.14 | 6.58 | 12.59 | 15.01 | - |
PS Ratio | 0.45 | 0.49 | 0.73 | 1.21 | 1.40 | - |