Yong Concrete PCL (BKK:YONG)
Thailand · Delayed Price · Currency is THB 0.7100
+0.0100 (1.43%)
Aug 14, 2026, 12:25 PM ICT
Yong Concrete PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 20.35 | 60.57 | 128 | 100.98 | 68.94 |
Depreciation & Amortization | 76.99 | 71.6 | 63.51 | 60.42 | 62.24 |
Loss (Gain) From Sale of Assets | -0.04 | -0.15 | 0.17 | -2.82 | -2.26 |
Asset Writedown & Restructuring Costs | 0.17 | 0.53 | 0.18 | 3.03 | 2.44 |
Provision & Write-off of Bad Debts | 4.43 | 1.46 | -2.35 | -6.29 | -7.26 |
Other Operating Activities | 8.53 | -2.08 | 17.62 | 20.67 | 17.35 |
Change in Accounts Receivable | -22.59 | 16.67 | -7.81 | -29.22 | 18.64 |
Change in Inventory | 22.38 | 30.86 | -22.41 | 28.73 | -60.39 |
Change in Accounts Payable | 7.67 | -23.34 | 35.2 | -18.62 | 2.42 |
Change in Unearned Revenue | 9.34 | -13.2 | 10 | -8.44 | -2.39 |
Change in Other Net Operating Assets | 6.63 | 2.72 | -1.28 | 13.51 | -0.76 |
Operating Cash Flow | 133.87 | 145.63 | 220.82 | 161.94 | 98.97 |
Operating Cash Flow Growth | -8.08% | -34.05% | 36.36% | 63.62% | -34.41% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -18.74 | -36.1 | -111.74 | -67.71 | -26.68 |
Sale of Property, Plant & Equipment | 0.82 | 3.57 | 4.17 | 2.46 | 2.43 |
Sale (Purchase) of Intangibles | -0.15 | -0.2 | -0.52 | -0.2 | -0.24 |
Other Investing Activities | 0.58 | 0.59 | 0.78 | -37.32 | 0.01 |
Investing Cash Flow | -17.49 | -32.14 | -107.3 | -102.77 | -24.49 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 22.24 | - | 25 | - |
Long-Term Debt Issued | - | - | - | - | 110 |
Total Debt Issued | - | 22.24 | - | 25 | 110 |
Short-Term Debt Repaid | -8.28 | - | -22.23 | - | -89.85 |
Long-Term Debt Repaid | -46.2 | -91.99 | -159.44 | -254.09 | -46.69 |
Total Debt Repaid | -54.48 | -91.99 | -181.67 | -254.09 | -136.54 |
Net Debt Issued (Repaid) | -54.48 | -69.75 | -181.67 | -229.08 | -26.54 |
Issuance of Common Stock | - | - | - | 436.35 | - |
Common Dividends Paid | -40.8 | -54.4 | -54.37 | -135 | - |
Other Financing Activities | -4.03 | 6.07 | 19.7 | -11.96 | -15.81 |
Financing Cash Flow | -99.31 | -118.08 | -216.34 | 60.31 | -42.35 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 17.07 | -4.59 | -102.83 | 119.49 | 32.14 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 115.13 | 109.52 | 109.08 | 94.23 | 72.3 |
Free Cash Flow Growth | 5.12% | 0.41% | 15.75% | 30.34% | -47.23% |
Free Cash Flow Margin | 11.79% | 11.02% | 9.58% | 9.29% | 8.31% |
Free Cash Flow Per Share | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 |
Levered Free Cash Flow | 95.1 | 83.87 | 64.05 | 51.43 | 39.02 |
Unlevered Free Cash Flow | 100.5 | 89.22 | 70.79 | 60.34 | 48.93 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 4.02 | 4.88 | 7.29 | 11.96 | 15.81 |
Cash Income Tax Paid | 4.01 | 24.47 | 23.81 | 13.38 | 10.53 |
Change in Working Capital | 23.43 | 13.7 | 13.7 | -14.05 | -42.47 |