Y
Yong Concrete PCL
SET:YONG
Yong Concrete PCL
SET:YONG
Price:
0.75
THB
2.74%
Market Closed
Market Cap:
฿510m
Balance Sheet
Balance Sheet Decomposition
Yong Concrete PCL
Yong Concrete PCL
Balance Sheet Decomposition is not available for
Yong Concrete PCL
Yong Concrete PCL
Balance Sheet
Yong Concrete PCL
Yong Concrete PCL
Currency: THB
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
11
|
3
|
8
|
2
|
34
|
154
|
51
|
46
|
|
| Cash Equivalents |
11
|
3
|
8
|
2
|
34
|
154
|
51
|
46
|
|
| Total Receivables |
215
|
211
|
207
|
151
|
139
|
174
|
185
|
167
|
|
| Accounts Receivables |
215
|
211
|
207
|
151
|
139
|
174
|
185
|
167
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
124
|
125
|
77
|
91
|
154
|
126
|
148
|
118
|
|
| Other Current Assets |
1
|
1
|
6
|
5
|
5
|
4
|
1
|
1
|
|
| Total Current Assets |
351
|
340
|
298
|
250
|
333
|
459
|
385
|
331
|
|
| PP&E Net |
807
|
799
|
732
|
728
|
704
|
782
|
844
|
845
|
|
| Intangible Assets |
4
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
62
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
24
|
37
|
52
|
59
|
63
|
90
|
67
|
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%
|
|
| Liabilities | |||||||||
| Accounts Payable |
128
|
130
|
89
|
102
|
94
|
85
|
112
|
89
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
231
|
207
|
142
|
161
|
71
|
96
|
74
|
96
|
|
| Current Portion of Long-Term Debt |
66
|
72
|
97
|
76
|
124
|
95
|
80
|
36
|
|
| Other Current Liabilities |
33
|
20
|
53
|
14
|
24
|
23
|
38
|
12
|
|
| Total Current Liabilities |
459
|
430
|
380
|
354
|
313
|
300
|
304
|
233
|
|
| Long-Term Debt |
265
|
217
|
270
|
297
|
327
|
165
|
50
|
45
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
14
|
|
| Other Liabilities |
30
|
21
|
20
|
26
|
29
|
32
|
32
|
36
|
|
| Total Liabilities |
754
N/A
|
668
-11%
|
670
+0%
|
677
+1%
|
669
-1%
|
497
-26%
|
388
-22%
|
329
-15%
|
|
| Equity | |||||||||
| Common Stock |
250
|
250
|
250
|
250
|
250
|
340
|
340
|
340
|
|
| Retained Earnings |
244
|
324
|
166
|
115
|
184
|
150
|
224
|
218
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
346
|
346
|
346
|
|
| Total Equity |
494
N/A
|
574
+16%
|
416
-28%
|
365
-12%
|
434
+19%
|
836
+93%
|
910
+9%
|
904
-1%
|
|
| 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%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
|
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