Yong Concrete PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	75.26	46.44	51.04	153.86	34.38	2.24
Cash & Short-Term Investments	75.26	46.44	51.04	153.86	34.38	2.24
Cash Growth	77.79%	-9.00%	-66.83%	347.57%	1434.56%	-82.02%
Accounts Receivable	159.63	158.88	179.95	160.71	132.3	131.12
Other Receivables	21.28	7.68	5.38	13.63	6.83	20.36
Receivables	180.91	166.56	185.33	174.34	139.13	151.48
Inventory	110.22	117.71	148.21	126.15	154.21	91.49
Other Current Assets	2.8	0.52	0.72	4.42	4.86	4.94
Total Current Assets	369.19	331.24	385.3	458.77	332.57	250.15
Property, Plant & Equipment	896.53	844.65	843.74	781.84	704.35	727.61
Other Intangible Assets	1.53	1.92	2.44	2.62	3.21	3.99
Long-Term Accounts Receivable	19.03	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	33.61	33.61	44.59	67.32	28.76	26.98
Total Assets	1,320	1,233	1,298	1,333	1,103	1,041
Accounts Payable	108.34	70.48	89.81	59.35	78.99	74.82
Accrued Expenses	0.31	14.58	16.71	14.54	11.51	11.81
Short-Term Debt	113.35	96.43	74.19	96.42	71.42	161.27
Current Portion of Long-Term Debt	-	0.65	49	64.19	105.33	58.33
Current Portion of Leases	35.23	35.08	30.69	31.03	18.24	17.5
Current Income Taxes Payable	-	1.6	12.56	8.21	2.74	0.62
Current Unearned Revenue	15.87	7.93	21.13	11.13	19.57	21.96
Other Current Liabilities	2.5	6.71	10.41	14.69	5.68	7.41
Total Current Liabilities	275.59	233.45	304.49	299.57	313.48	353.74
Long-Term Debt	-	-	0.65	106.84	292.11	256.08
Long-Term Leases	106.55	45.29	49.84	58.63	34.69	41.18
Pension & Post-Retirement Benefits	26.83	23.5	20.43	22.26	18.66	15.02
Long-Term Deferred Tax Liabilities	16.98	14.38	12.84	-	-	-
Other Long-Term Liabilities	14.75	12.42	11.81	10.13	10.43	10.56
Total Liabilities	440.7	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	192.84	218.03	211.85	149.53	183.55	114.61
Shareholders' Equity	879.2	904.38	898.21	835.89	433.55	364.61
Total Liabilities & Equity	1,320	1,233	1,298	1,333	1,103	1,041
Total Debt	255.13	177.44	204.37	357.12	521.8	534.37
Net Cash (Debt)	-179.86	-131	-153.33	-203.25	-487.42	-532.13
Net Cash Per Share	-0.26	-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	93.6	97.78	80.81	159.2	19.09	-103.59
Book Value Per Share	1.29	1.33	1.32	1.23	0.87	0.73
Tangible Book Value	877.67	902.46	895.77	833.27	430.34	360.63
Tangible Book Value Per Share	1.29	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.