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Yong Concrete Public Company Limited (YONG) Cash flow

Yong Concrete Public Company Limited Cash Flow

TH:YONG's free cash flow for Q2 2026 was ฿-30.73M. For the 2026 fiscal year, TH:YONG's free cash flow was decreased by ฿-52.31M and operating cash flow was ฿21.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 130.43M฿ 145.63M฿ 220.82M฿ 161.94M฿ 98.97M
฿ -18.08M฿ -32.14M฿ -80.31M฿ -102.77M฿ -24.49M
฿ -95.28M฿ -118.08M฿ -236.04M฿ 60.31M฿ -42.35M
฿ 63.52M฿ 46.44M฿ 51.04M฿ 153.86M฿ 34.38M
฿ 111.69M฿ 109.32M฿ 108.56M฿ 94.04M฿ 72.05M

Currency in THB

Yong Concrete Public Company Limited Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing