Yong Concrete Public Company Limited (YONG.BK)
THB 1.11
(-0.89%)
THB 1.11
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.33 Billion | 1.1 Billion | 1.04 Billion | 1.08 Billion | 1.24 Billion |
| Total Current Assets | 385.3 Million | 458.77 Million | 332.57 Million | 250.14 Million | 297.66 Million | 339.86 Million |
| Cash And Short Term Investments | 51.03 Million | 153.86 Million | 34.37 Million | 2.24 Million | 7.63 Million | 2.99 Million |
| Cash and Cash Equivalents | 51.03 Million | 153.86 Million | 34.37 Million | 2.24 Million | 7.63 Million | 2.99 Million |
| Short Term Investments | - | - | - | - | 4.83 Million | 1.64 Million |
| Net Receivables | 185.33 Million | 174.33 Million | 139.12 Million | 150.29 Million | 207.1 Million | 211.08 Million |
| Inventory | 148.21 Million | 126.14 Million | 154.2 Million | 91.48 Million | 76.54 Million | 125.14 Million |
| Other Current Assets | 721.58 Thousand | 4.42 Million | 4.85 Million | 6.12 Million | 6.39 Million | 650 Thousand |
| Total Non-Current Assets | 912.97 Million | 874.56 Million | 770.35 Million | 791.04 Million | 788.55 Million | 901.79 Million |
| Net PPE | 843.73 Million | 781.83 Million | 704.35 Million | 727.6 Million | 731.62 Million | 798.94 Million |
| Good Will And Intangible Assets | 2.43 Million | 2.61 Million | 3.2 Million | 3.98 Million | 6.96 Million | 7.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.43 Million | 2.61 Million | 3.2 Million | 3.98 Million | 6.96 Million | 7.56 Million |
| Long-Term Investments | 36.03 Million | 63.01 Million | 25.29 Million | 25.14 Million | 10 Million | 61.56 Million |
| Tax Assets | - | 3.28 Million | 5.07 Million | 6.88 Million | 7.46 Million | 6.45 Million |
| Other Non Current Assets | 30.76 Million | 23.79 Million | 32.42 Million | 27.42 Million | 32.5 Million | 27.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 388.07 Million | 497.44 Million | 669.37 Million | 676.57 Million | 670.47 Million | 668.03 Million |
| Total Current Liabilities | 304.49 Million | 299.57 Million | 313.48 Million | 353.73 Million | 380.49 Million | 430.02 Million |
| Account Payables | 89.8 Million | 59.35 Million | 78.98 Million | 74.82 Million | 47.07 Million | 129.86 Million |
| Tax Payables | 12.56 Million | 8.21 Million | 2.74 Million | 616.28 Thousand | 11.89 Million | 4.23 Million |
| Short Term Debt | 153.87 Million | 191.64 Million | 194.99 Million | 237.11 Million | 214.98 Million | 259.3 Million |
| Deferred Revenue | 21.12 Million | 11.13 Million | 19.57 Million | 21.96 Million | 55.36 Million | 33.78 Million |
| Other Current Liabilities | 39.68 Million | 37.44 Million | 19.92 Million | 19.84 Million | 63.07 Million | 7.08 Million |
| Total Non Current Liabilities | 83.58 Million | 197.87 Million | 355.89 Million | 322.83 Million | 289.98 Million | 238.01 Million |
| Long-Term Debt | 645.04 Thousand | 165.47 Million | 326.8 Million | 297.26 Million | 253.89 Million | 195.36 Million |
| Deferred Revenue Non Current | 49.84 Million | - | - | 41.18 Million | 15.8 Million | 21.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.24 Million | 32.39 Million | 29.08 Million | 25.57 Million | 20.29 Million | 20.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 910.19 Million | 835.88 Million | 433.55 Million | 364.61 Million | 415.74 Million | 573.62 Million |
| Stock Holders Equity | 910.19 Million | 835.88 Million | 433.55 Million | 364.61 Million | 415.74 Million | 573.62 Million |
| Common Stock | 340 Million | 340 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | 189.84 Million | 115.53 Million | 149.55 Million | 87.46 Million | 139.94 Million | 314.12 Million |
| Accumulated other comprehensive income | 34 Million | 34 Million | 34 Million | 27.15 Million | 25.8 Million | 9.5 Million |
| Common Stock Equity | 910.19 Million | 835.88 Million | 433.55 Million | 364.61 Million | 415.74 Million | 573.62 Million |
| Capital Lease Obligation | 49.84 Million | 89.66 Million | 52.93 Million | 58.68 Million | 39.44 Million | 41.4 Million |
| Total Investments | 36.03 Million | 63.01 Million | 25.29 Million | 25.14 Million | 10 Million | 61.56 Million |
| Total Debt | 204.36 Million | 357.11 Million | 521.79 Million | 534.37 Million | 468.87 Million | 454.66 Million |
| Net Debt | 153.32 Million | 203.25 Million | 487.41 Million | 532.13 Million | 461.24 Million | 451.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.29 Billion |
| Total Current Assets | 379.03 Million | 371.56 Million | 385.3 Million | 385.3 Million | 386.93 Million | 347.34 Million |
| Cash And Short Term Investments | 44.18 Million | 44.1 Million | 51.03 Million | 51.03 Million | 39.26 Million | 34.98 Million |
| Cash and Cash Equivalents | 44.18 Million | 44.1 Million | 51.03 Million | 51.03 Million | 39.26 Million | 34.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 193.21 Million | 199.14 Million | 185.33 Million | 185.33 Million | 187.08 Million | 169.83 Million |
| Inventory | 140.14 Million | 126.87 Million | 148.21 Million | 148.21 Million | 158.3 Million | 140.44 Million |
| Other Current Assets | 1.48 Million | 1.43 Million | 721.58 Thousand | 721.58 Thousand | 2.28 Million | 2.08 Million |
| Total Non-Current Assets | 925.64 Million | 935.61 Million | 912.97 Million | 912.97 Million | 919.85 Million | 946.76 Million |
| Net PPE | 858.77 Million | 866.29 Million | 843.73 Million | 843.73 Million | 852.44 Million | 849.72 Million |
| Good Will And Intangible Assets | 2.05 Million | 2.24 Million | 2.43 Million | 2.43 Million | 2.35 Million | 2.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.05 Million | 2.24 Million | 2.43 Million | 2.43 Million | 2.35 Million | 2.47 Million |
| Long-Term Investments | 34.44 Million | 36.13 Million | 36.03 Million | 36.03 Million | 36.07 Million | 63.02 Million |
| Tax Assets | - | -1.00 | - | - | 861 Thousand | 2.03 Million |
| Other Non Current Assets | 30.37 Million | 30.93 Million | 30.76 Million | 30.76 Million | 28.12 Million | 29.5 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 416.47 Million | 366.27 Million | 388.07 Million | 388.07 Million | 435.86 Million | 456.66 Million |
| Total Current Liabilities | 307.98 Million | 266.19 Million | 304.49 Million | 304.49 Million | 332.77 Million | 314.03 Million |
| Account Payables | 105.11 Million | 90.57 Million | 89.8 Million | 89.8 Million | 119.38 Million | 99.63 Million |
| Tax Payables | 8.11 Million | 18.16 Million | 12.56 Million | 12.56 Million | 5.76 Million | 10.24 Million |
| Short Term Debt | 180.39 Million | 139.37 Million | 153.87 Million | 153.87 Million | 177.55 Million | 183.85 Million |
| Deferred Revenue | 11.65 Million | 12.85 Million | 21.12 Million | 21.12 Million | 25.92 Million | 16.31 Million |
| Other Current Liabilities | 10.82 Million | 23.39 Million | 39.68 Million | 39.68 Million | 9.91 Million | 14.22 Million |
| Total Non Current Liabilities | 108.49 Million | 100.07 Million | 83.58 Million | 83.58 Million | 103.09 Million | 142.62 Million |
| Long-Term Debt | 10 Thousand | 133 Thousand | 645.04 Thousand | 645.04 Thousand | 65.68 Million | 106.04 Million |
| Deferred Revenue Non Current | 59.4 Million | 64.93 Million | 49.84 Million | 49.84 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.7 Million | 34.13 Million | 32.24 Million | 32.24 Million | 37.41 Million | 36.57 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 888.2 Million | 940.9 Million | 910.19 Million | 910.19 Million | 870.92 Million | 837.45 Million |
| Stock Holders Equity | 888.2 Million | 940.9 Million | 910.19 Million | 910.19 Million | 870.92 Million | 837.45 Million |
| Common Stock | 340 Million | 340 Million | 340 Million | 340 Million | 340 Million | 340 Million |
| Retained Earnings | 167.84 Million | 220.55 Million | 189.84 Million | 189.84 Million | 150.56 Million | 117.09 Million |
| Accumulated other comprehensive income | 34 Million | 34 Million | 34 Million | 34 Million | 34 Million | 34 Million |
| Common Stock Equity | 888.2 Million | 940.9 Million | 910.19 Million | 910.19 Million | 870.92 Million | 837.45 Million |
| Capital Lease Obligation | 59.4 Million | 64.93 Million | 49.84 Million | 49.84 Million | 88.55 Million | 91.06 Million |
| Total Investments | 34.44 Million | 36.13 Million | 36.03 Million | 36.03 Million | 36.07 Million | 63.02 Million |
| Total Debt | 239.81 Million | 204.44 Million | 204.36 Million | 204.36 Million | 243.23 Million | 289.9 Million |
| Net Debt | 195.62 Million | 160.33 Million | 153.32 Million | 153.32 Million | 203.97 Million | 254.91 Million |
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