Yong Concrete Public Company Limited(TH:YONG)
฿0.620.00 (-1.59%)
TH:YONG
Yong Concrete Public Company Limited financials statements
฿0.62
At close:0.00 (-1.59%)
Yong Concrete Public Company Limited (YONG) Financial Statements
Yong Concrete Public Company Limited Financial Overview
Yong Concrete Public Company Limited's market cap is currently ฿421.60M. The company's EPS TTM is ฿0.03; its P/E ratio is 20.73; and it has a dividend yield of 4.84%. Yong Concrete Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 976.06M | ฿ 993.47M | ฿ 1.14B | ฿ 1.01B | ฿ 870.18M |
| Gross Profit | ฿ 211.70M | ฿ 264.28M | ฿ 342.15M | ฿ 300.41M | ฿ 261.07M |
| Operating Income | ฿ 29.66M | ฿ 86.04M | ฿ 167.58M | ฿ 129.85M | ฿ 99.25M |
| EBITDA | ฿ 106.65M | ฿ 155.53M | ฿ 233.44M | ฿ 196.57M | ฿ 161.49M |
| Net Income | ฿ 20.35M | ฿ 60.57M | ฿ 127.14M | ฿ 100.98M | ฿ 68.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 63.52M | ฿ 46.44M | ฿ 51.04M | ฿ 153.86M | ฿ 34.38M |
| Total Assets | ฿ 1.29B | ฿ 1.23B | ฿ 1.30B | ฿ 1.33B | ฿ 1.10B |
| Total Debt | ฿ 225.90M | ฿ 177.44M | ฿ 204.37M | ฿ 357.12M | ฿ 521.80M |
| Net Debt | ฿ 162.39M | ฿ 131.00M | ฿ 153.33M | ฿ 203.25M | ฿ 487.42M |
| Total Liabilities | ฿ 403.40M | ฿ 329.03M | ฿ 388.08M | ฿ 497.45M | ฿ 669.38M |
| Stockholders' Equity | ฿ 883.93M | ฿ 904.38M | ฿ 910.20M | ฿ 835.89M | ฿ 433.55M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 111.69M | ฿ 109.32M | ฿ 108.56M | ฿ 94.04M | ฿ 72.05M |
| Operating Cash Flow | ฿ 130.43M | ฿ 145.63M | ฿ 220.82M | ฿ 161.94M | ฿ 98.97M |
| Investing Cash Flow | ฿ -18.08M | ฿ -32.14M | ฿ -80.31M | ฿ -102.77M | ฿ -24.49M |
| Financing Cash Flow | ฿ -95.28M | ฿ -118.08M | ฿ -236.04M | ฿ 60.31M | ฿ -42.35M |
Currency in THB
