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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.75	46.44	51.04	153.86	34.38	2.24
Cash & Short-Term Investments	83.75	46.44	51.04	153.86	34.38	2.24
Cash Growth	89.53%	-9.00%	-66.83%	347.57%	1434.56%	-82.02%
Accounts Receivable	159.99	158.88	179.95	160.71	132.3	131.12
Other Receivables	16.1	7.68	5.38	13.63	6.83	20.36
Receivables	176.09	166.56	185.33	174.34	139.13	151.48
Inventory	103.97	117.71	148.21	126.15	154.21	91.49
Other Current Assets	2.79	0.52	0.72	4.42	4.86	4.94
Total Current Assets	366.6	331.24	385.3	458.77	332.57	250.15
Property, Plant & Equipment	844.16	844.65	843.74	781.84	704.35	727.61
Other Intangible Assets	1.57	1.92	2.44	2.62	3.21	3.99
Long-Term Accounts Receivable	19.75	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	33.52	33.61	44.59	67.32	28.76	26.98
Total Assets	1,266	1,233	1,298	1,333	1,103	1,041
Accounts Payable	99.83	70.48	89.81	59.35	78.99	74.82
Accrued Expenses	0.34	14.58	16.71	14.54	11.51	11.81
Short-Term Debt	134.27	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	33.56	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	19.94	7.93	21.13	11.13	19.57	21.96
Other Current Liabilities	2.97	6.71	10.41	14.69	5.68	7.41
Total Current Liabilities	290.9	233.45	304.49	299.57	313.48	353.74
Long-Term Debt	-	-	0.65	106.84	292.11	256.08
Long-Term Leases	49.22	45.29	49.84	58.63	34.69	41.18
Long-Term Deferred Tax Liabilities	15.47	14.38	12.84	-	-	-
Other Long-Term Liabilities	14.76	12.42	11.81	10.13	10.43	10.56
Total Liabilities	396.36	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	182.9	218.03	211.85	149.53	183.55	114.61
Shareholders' Equity	869.25	904.38	898.21	835.89	433.55	364.61
Total Liabilities & Equity	1,266	1,233	1,298	1,333	1,103	1,041
Total Debt	217.05	177.44	204.37	357.12	521.8	534.37
Net Cash (Debt)	-133.3	-131	-153.33	-203.25	-487.42	-532.13
Net Cash Per Share	-0.20	-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	75.7	97.78	80.81	159.2	19.09	-103.59
Book Value Per Share	1.28	1.33	1.32	1.23	0.87	0.73
Tangible Book Value	867.68	902.46	895.77	833.27	430.34	360.63
Tangible Book Value Per Share	1.28	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.