Y
Yong Concrete PCL
SET:YONG
Yong Concrete PCL
SET:YONG
Price:
0.71
THB
Market Closed
Market Cap:
฿482.8m
Cash Flow Statement
Cash Flow Statement
Yong Concrete PCL
Yong Concrete PCL
Currency: THB
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
69
|
65
|
91
|
89
|
101
|
111
|
111
|
122
|
127
|
129
|
116
|
92
|
61
|
38
|
22
|
|
| Depreciation & Amortization |
62
|
62
|
77
|
61
|
60
|
59
|
60
|
61
|
64
|
67
|
69
|
71
|
72
|
73
|
74
|
|
| Other Non-Cash Items |
21
|
21
|
27
|
25
|
28
|
29
|
32
|
36
|
40
|
39
|
36
|
33
|
24
|
20
|
14
|
|
| Cash Taxes Paid |
11
|
11
|
15
|
14
|
13
|
13
|
19
|
24
|
24
|
24
|
28
|
25
|
24
|
24
|
13
|
|
| Cash Interest Paid |
16
|
15
|
18
|
13
|
12
|
11
|
10
|
8
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Working Capital |
(53)
|
(51)
|
(62)
|
(10)
|
(27)
|
16
|
25
|
13
|
(10)
|
(43)
|
(50)
|
(49)
|
(11)
|
30
|
49
|
|
| Cash from Operating Activities |
99
N/A
|
96
-3%
|
133
+38%
|
164
+23%
|
162
-1%
|
214
+32%
|
229
+7%
|
232
+1%
|
221
-5%
|
193
-13%
|
172
-11%
|
146
-15%
|
146
-1%
|
160
+10%
|
158
-1%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(27)
|
(12)
|
(18)
|
(34)
|
(68)
|
(113)
|
(146)
|
(141)
|
(112)
|
(71)
|
(38)
|
(33)
|
(36)
|
(36)
|
(35)
|
|
| Other Items |
2
|
3
|
4
|
(33)
|
(35)
|
(34)
|
(34)
|
31
|
32
|
31
|
33
|
4
|
4
|
4
|
2
|
|
| Cash from Investing Activities |
(24)
N/A
|
(9)
+63%
|
(14)
-53%
|
(66)
-377%
|
(103)
-55%
|
(147)
-43%
|
(180)
-23%
|
(110)
+39%
|
(80)
+27%
|
(40)
+50%
|
(6)
+85%
|
(29)
-389%
|
(32)
-11%
|
(31)
+2%
|
(33)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
436
|
436
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(27)
|
(68)
|
1
|
(226)
|
(229)
|
(251)
|
(355)
|
(183)
|
(182)
|
(161)
|
(97)
|
(65)
|
(70)
|
(21)
|
(51)
|
|
| Cash Paid for Dividends |
0
|
0
|
(100)
|
(135)
|
(135)
|
0
|
(89)
|
(54)
|
(54)
|
0
|
(54)
|
(54)
|
(54)
|
0
|
(41)
|
|
| Other |
(16)
|
(15)
|
(18)
|
(13)
|
(12)
|
(11)
|
(10)
|
(8)
|
(7)
|
(6)
|
(5)
|
5
|
6
|
6
|
6
|
|
| Cash from Financing Activities |
(42)
N/A
|
(83)
-97%
|
(118)
-41%
|
62
N/A
|
60
-3%
|
39
-35%
|
(17)
N/A
|
(245)
-1 323%
|
(243)
+1%
|
(222)
+9%
|
(157)
+29%
|
(114)
+27%
|
(118)
-3%
|
(69)
+41%
|
(86)
-24%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
32
N/A
|
4
-88%
|
1
-62%
|
160
+10 758%
|
119
-25%
|
107
-11%
|
31
-70%
|
(123)
N/A
|
(103)
+17%
|
(69)
+33%
|
9
N/A
|
3
-66%
|
(5)
N/A
|
60
N/A
|
40
-34%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
72
N/A
|
85
+17%
|
115
+36%
|
130
+14%
|
94
-28%
|
101
+7%
|
83
-18%
|
91
+10%
|
109
+19%
|
121
+12%
|
133
+10%
|
113
-15%
|
109
-3%
|
125
+14%
|
123
-1%
|
|
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