Yong Concrete PCL (BKK:YONG)

Yong Concrete PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.21	46.44	51.04	153.86	34.38	2.24
Cash & Short-Term Investments	103.21	46.44	51.04	153.86	34.38	2.24
Cash Growth	133.99%	-9.00%	-66.83%	347.57%	1434.56%	-82.02%
Accounts Receivable	169.82	158.88	179.95	160.71	132.3	131.12
Other Receivables	10.5	7.68	5.38	13.63	6.83	20.36
Receivables	180.32	166.56	185.33	174.34	139.13	151.48
Inventory	99.41	117.71	148.21	126.15	154.21	91.49
Other Current Assets	1.4	0.52	0.72	4.42	4.86	4.94
Total Current Assets	384.34	331.24	385.3	458.77	332.57	250.15
Property, Plant & Equipment	840.1	844.65	843.74	781.84	704.35	727.61
Other Intangible Assets	1.75	1.92	2.44	2.62	3.21	3.99
Long-Term Accounts Receivable	22.04	21.99	22.21	19.5	28.96	25.58
Long-Term Deferred Tax Assets	-	-	-	3.29	5.07	6.88
Other Long-Term Assets	33.53	33.61	44.59	67.32	28.76	26.98
Total Assets	1,282	1,233	1,298	1,333	1,103	1,041
Accounts Payable	97.18	70.48	89.81	59.35	78.99	74.82
Accrued Expenses	0.43	14.58	16.71	14.54	11.51	11.81
Short-Term Debt	123.52	96.43	74.19	96.42	71.42	161.27
Current Portion of Long-Term Debt	0.07	0.65	49	64.19	105.33	58.33
Current Portion of Leases	33.07	35.08	30.69	31.03	18.24	17.5
Current Income Taxes Payable	2.06	1.6	12.56	8.21	2.74	0.62
Current Unearned Revenue	12.28	7.93	21.13	11.13	19.57	21.96
Other Current Liabilities	4.24	6.71	10.41	14.69	5.68	7.41
Total Current Liabilities	272.84	233.45	304.49	299.57	313.48	353.74
Long-Term Debt	-	-	0.65	106.84	292.11	256.08
Long-Term Leases	43.3	45.29	49.84	58.63	34.69	41.18
Long-Term Deferred Tax Liabilities	15.22	14.38	12.84	-	-	-
Other Long-Term Liabilities	13.19	12.42	11.81	10.13	10.43	10.56
Total Liabilities	369.28	329.03	400.07	497.45	669.38	676.58
Common Stock	340	340	340	340	250	250
Additional Paid-In Capital	346.35	346.35	346.35	346.35	-	-
Retained Earnings	226.12	218.03	211.85	149.53	183.55	114.61
Shareholders' Equity	912.47	904.38	898.21	835.89	433.55	364.61
Total Liabilities & Equity	1,282	1,233	1,298	1,333	1,103	1,041
Total Debt	199.96	177.44	204.37	357.12	521.8	534.37
Net Cash (Debt)	-96.75	-131	-153.33	-203.25	-487.42	-532.13
Net Cash Per Share	-0.14	-0.19	-0.23	-0.35	-0.97	-1.06
Filing Date Shares Outstanding	680	680	680	680	500	500
Total Common Shares Outstanding	680	680	680	680	500	500
Working Capital	111.5	97.78	80.81	159.2	19.09	-103.59
Book Value Per Share	1.34	1.33	1.32	1.23	0.87	0.73
Tangible Book Value	910.72	902.46	895.77	833.27	430.34	360.63
Tangible Book Value Per Share	1.34	1.33	1.32	1.23	0.86	0.72
Land	-	135.41	135.41	135.41	118.97	103.67
Buildings	-	411.12	376.61	321.81	319.86	318.23
Machinery	-	687.64	672.27	607.66	595.37	559.72
Construction In Progress	-	21.02	34.79	43.67	5.44	4.41

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.