Yong Concrete PCL (BKK:YONG)

Yong Concrete PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.85	63.52	46.44	51.04	153.86	34.38
Cash & Short-Term Investments	73.85	63.52	46.44	51.04	153.86	34.38
Cash Growth	-11.82%	36.76%	-9.00%	-66.83%	347.57%	1434.56%
Accounts Receivable	174.69	175.16	158.88	179.95	160.71	132.3
Other Receivables	19.73	9.42	7.68	5.38	13.63	6.83
Receivables	194.42	184.58	166.56	185.33	174.34	139.13
Inventory	109.05	95.12	117.71	148.21	126.15	154.21
Other Current Assets	1.98	0.73	0.52	0.72	4.42	4.86
Total Current Assets	379.29	343.94	331.24	385.3	458.77	332.57
Property, Plant & Equipment	938.64	886.38	844.65	843.74	781.84	704.35
Other Intangible Assets	1.12	1.37	1.92	2.44	2.62	3.21
Long-Term Accounts Receivable	17.58	18.85	21.99	22.21	19.5	28.96
Long-Term Deferred Tax Assets	2.97	2.27	0.89	-	3.29	5.07
Other Long-Term Assets	34.66	34.52	33.61	44.59	67.32	28.76
Total Assets	1,374	1,287	1,234	1,298	1,333	1,103

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	89.16	80.91	70.48	89.81	59.35	78.99
Accrued Expenses	0.97	10.56	14.58	16.71	14.54	11.51
Short-Term Debt	184.8	88.16	96.43	74.19	96.42	71.42
Current Portion of Long-Term Debt	-	-	0.65	49	64.19	105.33
Current Portion of Leases	35.33	33.79	35.08	30.69	31.03	18.24
Current Income Taxes Payable	0.53	1.5	1.6	12.56	8.21	2.74
Current Unearned Revenue	15.21	17.27	7.93	21.13	11.13	19.57
Other Current Liabilities	3.06	8.34	6.71	10.41	14.69	5.68
Total Current Liabilities	329.04	240.51	233.45	304.49	299.57	313.48
Long-Term Debt	-	-	-	0.65	106.84	292.11
Long-Term Leases	112.95	103.96	45.29	49.84	58.63	34.69
Pension & Post-Retirement Benefits	30.69	28.06	23.5	20.43	22.26	18.66
Long-Term Deferred Tax Liabilities	18.07	16.92	15.26	12.84	-	-
Other Long-Term Liabilities	14.34	13.95	12.42	11.81	10.13	10.43
Total Liabilities	505.08	403.4	329.92	400.07	497.45	669.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	340	340	340	340	340	250
Additional Paid-In Capital	346.35	346.35	346.35	346.35	346.35	-
Retained Earnings	182.83	197.58	218.03	211.85	149.53	183.55
Shareholders' Equity	869.18	883.93	904.38	898.21	835.89	433.55
Total Liabilities & Equity	1,374	1,287	1,234	1,298	1,333	1,103

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	333.08	225.9	177.44	204.37	357.12	521.8
Net Cash (Debt)	-259.23	-162.39	-131	-153.33	-203.25	-487.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.24	-0.19	-0.23	-0.35	-0.97
Filing Date Shares Outstanding	680	680	680	680	680	500
Total Common Shares Outstanding	680	680	680	680	680	500
Working Capital	50.25	103.43	97.78	80.81	159.2	19.09
Book Value Per Share	1.28	1.30	1.33	1.32	1.23	0.87
Tangible Book Value	868.06	882.56	902.46	895.77	833.27	430.34
Tangible Book Value Per Share	1.28	1.30	1.33	1.32	1.23	0.86
Land	-	135.41	135.41	135.41	135.41	118.97
Buildings	-	423.35	411.12	376.61	321.81	319.86
Machinery	-	720.4	687.64	672.27	607.66	595.37
Construction In Progress	-	6.28	21.02	34.79	43.67	5.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error