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Yong Concrete PCL
SET:YONG

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Yong Concrete PCL
SET:YONG
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Price: 0.73 THB 1.39%
Market Cap: ฿496.4m

Balance Sheet

Balance Sheet Decomposition
Yong Concrete PCL

Balance Sheet
Yong Concrete PCL

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Balance Sheet
Currency: THB
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
11
3
8
2
34
154
51
46
64
Cash Equivalents
11
3
8
2
34
154
51
46
64
Total Receivables
215
211
207
151
139
174
185
167
185
Accounts Receivables
215
211
207
151
139
174
185
167
185
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
124
125
77
91
154
126
148
118
95
Other Current Assets
1
1
6
5
5
4
1
1
1
Total Current Assets
351
340
298
250
333
459
385
331
344
PP&E Net
807
799
732
728
704
782
844
845
886
Intangible Assets
4
5
5
4
3
3
2
2
1
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
62
62
0
0
0
0
0
0
0
Other Long-Term Assets
24
37
52
59
63
90
67
56
56
Total Assets
1 248
N/A
1 242
-1%
1 086
-13%
1 041
-4%
1 103
+6%
1 333
+21%
1 298
-3%
1 233
-5%
1 287
+4%
Liabilities
Accounts Payable
128
130
89
102
94
85
112
89
96
Accrued Liabilities
1
1
0
0
0
0
0
0
0
Short-Term Debt
231
207
142
161
71
96
74
96
88
Current Portion of Long-Term Debt
66
72
97
76
124
95
80
36
34
Other Current Liabilities
33
20
53
14
24
23
38
12
22
Total Current Liabilities
459
430
380
354
313
300
304
233
241
Long-Term Debt
265
217
270
297
327
165
50
45
104
Deferred Income Tax
0
0
0
0
0
0
1
14
17
Other Liabilities
30
21
20
26
29
32
32
36
42
Total Liabilities
754
N/A
668
-11%
670
+0%
677
+1%
669
-1%
497
-26%
388
-22%
329
-15%
403
+23%
Equity
Common Stock
250
250
250
250
250
340
340
340
340
Retained Earnings
244
324
166
115
184
150
224
218
198
Additional Paid In Capital
0
0
0
0
0
346
346
346
346
Total Equity
494
N/A
574
+16%
416
-28%
365
-12%
434
+19%
836
+93%
910
+9%
904
-1%
884
-2%
Total Liabilities & Equity
1 248
N/A
1 242
-1%
1 086
-13%
1 041
-4%
1 103
+6%
1 333
+21%
1 298
-3%
1 233
-5%
1 287
+4%
Shares Outstanding
Common Shares Outstanding
680
680
680
680
680
680
680
680
680
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