Yong Concrete PCL (BKK:YONG)
Thailand · Delayed Price · Currency is THB 0.7100
0.00 (0.00%)
Sep 3, 2026, 3:38 PM ICT
Yong Concrete PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 953.98 | 976.06 | 993.47 | 1,139 | 1,014 | 870.18 | |
Revenue Growth | 3.58% | -1.75% | -12.75% | 12.28% | 16.53% | 8.92% |
Cost of Revenue | 731.07 | 764.36 | 729.18 | 796.44 | 713.64 | 609.11 |
Gross Profit | 222.92 | 211.7 | 264.28 | 342.15 | 300.41 | 261.07 |
Selling, General & Admin | 189.43 | 182.05 | 186.78 | 186.1 | 186.7 | 180.32 |
Other Operating Expenses | -6.8 | -8 | -8.54 | -11.53 | -16.15 | -11.24 |
Operating Expenses | 187.06 | 178.48 | 178.24 | 172.22 | 164.27 | 161.82 |
Operating Income | 35.86 | 33.22 | 86.04 | 169.93 | 136.14 | 99.25 |
Interest Expense | -10.38 | -8.64 | -8.56 | -10.78 | -14.25 | -15.84 |
Other Non Operating Income (Expenses) | - | - | -2.1 | - | - | - |
EBT Excluding Unusual Items | 25.48 | 24.58 | 75.37 | 159.15 | 121.89 | 83.4 |
Pretax Income | 25.48 | 24.58 | 75.37 | 159.15 | 121.89 | 83.4 |
Income Tax Expense | 5.16 | 4.23 | 14.8 | 31.16 | 20.91 | 14.46 |
Net Income | 20.33 | 20.35 | 60.57 | 128 | 100.98 | 68.94 |
Net Income to Common | 20.33 | 20.35 | 60.57 | 128 | 100.98 | 68.94 |
Net Income Growth | -6.99% | -66.40% | -52.68% | 26.76% | 46.48% | 55.46% |
Shares Outstanding (Basic) | 680 | 680 | 680 | 680 | 578 | 500 |
Shares Outstanding (Diluted) | 680 | 680 | 680 | 680 | 578 | 500 |
Shares Change | - | - | - | 17.56% | 15.68% | - |
EPS (Basic) | 0.03 | 0.03 | 0.09 | 0.19 | 0.17 | 0.14 |
EPS (Diluted) | 0.03 | 0.03 | 0.09 | 0.19 | 0.17 | 0.14 |
EPS Growth | -6.99% | -66.40% | -52.68% | 7.82% | 26.62% | 55.46% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.48 | 115.13 | 109.52 | 109.08 | 94.23 | 72.3 |
Free Cash Flow Per Share | 0.01 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 |
Dividend Per Share | 0.030 | 0.030 | 0.060 | 0.080 | 0.080 | 0.200 |
Dividend Growth | -50.00% | -50.00% | -25.00% | 0% | -60.00% | - |
Gross Margin | 23.37% | 21.69% | 26.60% | 30.05% | 29.63% | 30.00% |
Operating Margin | 3.76% | 3.40% | 8.66% | 14.92% | 13.43% | 11.41% |
Profit Margin | 2.13% | 2.08% | 6.10% | 11.24% | 9.96% | 7.92% |
Free Cash Flow Margin | 0.89% | 11.79% | 11.02% | 9.58% | 9.29% | 8.31% |
EBITDA | 85.74 | 92.43 | 142.64 | 219.19 | 185.1 | 150.88 |
EBITDA Margin | 8.99% | 9.47% | 14.36% | 19.25% | 18.25% | 17.34% |
D&A For EBITDA | 49.88 | 59.21 | 56.6 | 49.25 | 48.95 | 51.63 |
EBIT | 35.86 | 33.22 | 86.04 | 169.93 | 136.14 | 99.25 |
EBIT Margin | 3.76% | 3.40% | 8.66% | 14.92% | 13.43% | 11.41% |
Effective Tax Rate | 20.23% | 17.21% | 19.64% | 19.58% | 17.16% | 17.34% |
Revenue as Reported | 953.98 | 976.06 | 993.47 | 1,139 | 1,014 | 870.18 |