Yong Concrete Public Company Limited(TH:YONG)
฿0.620.00 (0.00%)
TH:YONG
Yong Concrete Public Company Limited financials statements
฿0.62
At close:0.00 (0.00%)
Yong Concrete Public Company Limited (YONG) Ratios
Yong Concrete Public Company Limited Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.42 | 1.27 | 1.53 | 1.06 |
| Quick Ratio | 1.03 | 0.91 | 0.78 | 1.11 | 0.57 |
| Cash Ratio | 0.26 | 0.20 | 0.17 | 0.51 | 0.11 |
| Solvency Ratio | 0.24 | 0.40 | 0.49 | 0.32 | 0.20 |
| Operating Cash Flow Ratio | 0.54 | 0.62 | 0.73 | 0.54 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 1.48 | 1.50 | 1.79 | 1.01 | 0.56 |
| Net Current Asset Value | ฿ -59.46M | ฿ 2.21M | ฿ -2.77M | ฿ -38.67M | ฿ -336.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.14 | 0.16 | 0.27 | 0.47 |
| Debt-to-Equity Ratio | 0.26 | 0.20 | 0.22 | 0.43 | 1.20 |
| Debt-to-Capital Ratio | 0.20 | 0.16 | 0.18 | 0.30 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.11 | 0.40 |
| Financial Leverage Ratio | 1.46 | 1.36 | 1.43 | 1.60 | 2.54 |
| Debt Service Coverage Ratio | 1.06 | 1.33 | 1.50 | 1.00 | 0.76 |
| Interest Coverage Ratio | 3.43 | 10.05 | 15.55 | 9.11 | 6.26 |
| Debt to Market Cap | 0.19 | 0.13 | 0.09 | 0.19 | 0.28 |
| Interest Debt Per Share | 0.34 | 0.27 | 0.32 | 0.55 | 0.79 |
| Net Debt to EBITDA | 1.52 | 0.84 | 0.66 | 1.03 | 3.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.69% | 26.60% | 30.05% | 29.62% | 30.00% |
| EBIT Margin | 3.04% | 8.45% | 14.92% | 13.43% | 11.41% |
| EBITDA Margin | 10.93% | 15.66% | 20.50% | 19.38% | 18.56% |
| Operating Profit Margin | 3.04% | 8.66% | 14.72% | 12.81% | 11.41% |
| Pretax Profit Margin | 2.52% | 7.59% | 13.98% | 12.02% | 9.58% |
| Net Profit Margin | 2.08% | 6.10% | 11.17% | 9.96% | 7.92% |
| Continuous Operations Profit Margin | 2.08% | 6.10% | 11.17% | 9.96% | 7.92% |
| Net Income Per EBT | 82.79% | 80.36% | 79.89% | 82.84% | 82.66% |
| EBT Per EBIT | 82.88% | 87.60% | 94.97% | 93.87% | 84.04% |
| Return on Assets (ROA) | 1.58% | 4.91% | 9.79% | 7.57% | 6.25% |
| Return on Equity (ROE) | 2.30% | 6.70% | 13.97% | 12.08% | 15.90% |
| Return on Capital Employed (ROCE) | 2.83% | 8.60% | 16.86% | 12.56% | 12.57% |
| Return on Invested Capital (ROIC) | 2.10% | 6.11% | 11.67% | 8.78% | 8.33% |
| Return on Tangible Assets | 1.58% | 4.92% | 9.81% | 7.59% | 6.27% |
| Earnings Yield | 4.28% | 8.40% | 9.08% | 7.14% | 4.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.29 | 5.96 | 6.14 | 6.31 | 6.58 |
| Payables Turnover | 9.45 | 10.35 | 8.87 | 12.02 | 7.71 |
| Inventory Turnover | 8.04 | 6.19 | 5.37 | 5.66 | 3.95 |
| Fixed Asset Turnover | 1.10 | 1.18 | 1.35 | 1.30 | 1.24 |
| Asset Turnover | 0.76 | 0.81 | 0.88 | 0.76 | 0.79 |
| Working Capital Turnover Ratio | 9.70 | 11.13 | 9.49 | 11.38 | -20.60 |
| Cash Conversion Cycle | 75.81 | 84.83 | 86.18 | 92.01 | 100.57 |
| Days of Sales Outstanding | 69.02 | 61.19 | 59.41 | 57.85 | 55.49 |
| Days of Inventory Outstanding | 45.42 | 58.92 | 67.92 | 64.52 | 92.41 |
| Days of Payables Outstanding | 38.63 | 35.28 | 41.16 | 30.36 | 47.33 |
| Operating Cycle | 114.45 | 120.12 | 127.34 | 122.37 | 147.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.21 | 0.32 | 0.24 | 0.15 |
| Free Cash Flow Per Share | 0.16 | 0.16 | 0.16 | 0.14 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 1.61 | 1.33 | 0.80 | 3.68 |
| Capital Expenditure Coverage Ratio | 6.96 | 4.01 | 1.97 | 2.38 | 3.68 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.82 | 1.08 | 0.45 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.19 | 0.16 | 0.11 |
| Free Cash Flow Yield | 23.46% | 15.17% | 7.75% | 6.65% | 4.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.41 | 11.90 | 10.84 | 13.87 | 25.00 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.73 | 1.23 | 1.39 | 1.95 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.80 | 1.54 | 1.69 | 3.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.26 | 6.59 | 12.90 | 15.04 | 23.59 |
| Price-to-Operating Cash Flow Ratio | 3.65 | 4.95 | 6.34 | 8.73 | 17.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.22 | 0.41 | 0.28 | -0.42 |
| Enterprise Value Multiple | 5.99 | 5.48 | 6.66 | 8.23 | 13.55 |
| Enterprise Value | 638.39M | 851.80M | 1.55B | 1.62B | 2.19B |
| EV to EBITDA | 5.99 | 5.48 | 6.66 | 8.23 | 13.55 |
| EV to Sales | 0.65 | 0.86 | 1.36 | 1.60 | 2.51 |
| EV to Free Cash Flow | 5.72 | 7.79 | 14.32 | 17.20 | 30.36 |
| EV to Operating Cash Flow | 4.89 | 5.85 | 7.04 | 9.99 | 22.10 |
| Tangible Book Value Per Share | 1.30 | 1.33 | 1.33 | 1.23 | 0.63 |
| Shareholders’ Equity Per Share | 1.30 | 1.33 | 1.34 | 1.23 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.20 | 0.20 | 0.17 | 0.17 |
| Revenue Per Share | 1.44 | 1.46 | 1.67 | 1.49 | 1.28 |
| Net Income Per Share | 0.03 | 0.09 | 0.19 | 0.15 | 0.10 |
| Tax Burden | 0.83 | 0.80 | 0.80 | 0.83 | 0.83 |
| Interest Burden | 0.83 | 0.90 | 0.94 | 0.90 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.16 | 0.18 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.41 | 2.40 | 1.74 | 1.60 | 1.44 |
Currency in THB
