Yong Concrete Public Company Limited (YONG.BK)
THB 1.11
(-0.89%)
THB 1.11
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 214.31 Million | 161.93 Million | 98.97 Million | 150.89 Million | 173.56 Million | 96.06 Million |
| Net Income | 127.14 Million | 100.98 Million | 68.94 Million | 44.34 Million | 108.6 Million | 75.34 Million |
| Depreciation & Amortization | 63.5 Million | 60.42 Million | 62.24 Million | 65.37 Million | 55.5 Million | 52.15 Million |
| Deferred income taxes | 32.01 Million | 20.91 Million | 14.46 Million | 10.39 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.69 Million | -14.05 Million | -42.47 Million | 33.39 Million | 260 Thousand | -26.48 Million |
| Other non-cash items | 131.99 Million | -6.32 Million | 15.74 Million | 18.13 Million | 118.82 Million | 100.56 Million |
| Investing Cash Flow | -81.09 Million | -102.76 Million | -24.48 Million | -26.41 Million | 102.95 Million | -38.48 Million |
| Investments in PPE | -112.26 Million | -67.9 Million | -26.92 Million | -14.05 Million | -37.69 Million | -42.27 Million |
| Acquisitions | 4.17 Million | 2.45 Million | 2.42 Million | 12.53 Million | -139.95 Million | - |
| Investment purchases | -26.98 Million | -37.72 Million | -159.22 Thousand | -15.14 Million | -10 Million | - |
| Sales/Maturities of investments | 26.98 Million | 35.26 Million | -2.27 Million | 2.61 Million | 150.64 Million | 3.79 Million |
| Other Investing Activities | 26.98 Million | -34.86 Million | 2.43 Million | -12.36 Million | 139.95 Million | -2.96 Million |
| Financing Cash Flow | -236.04 Million | 60.31 Million | -42.35 Million | -129.86 Million | -271.87 Million | -65.95 Million |
| Debt repayment | -143.62 Million | -254.08 Million | -46.69 Million | -106.72 Million | -14.21 Million | -46.83 Million |
| Dividends payments | -54.36 Million | -135 Million | - | -80 Million | -265 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 436.35 Million | - | - | - | - |
| Other Financing Activities | -38.04 Million | 13.04 Million | 4.34 Million | 56.85 Million | -29.65 Billion | -41.84 Million |
| Accounts receivables | -7.8 Million | -33.06 Million | 24.69 Million | 27.56 Million | 1.1 Million | 4.39 Million |
| Accounts payables | 35.19 Million | -18.62 Million | 2.41 Million | 13.36 Million | -48.13 Million | -1.98 Million |
| Inventory | -22.4 Million | 28.72 Million | -60.38 Million | -14.9 Million | 48.41 Million | -3.62 Million |
| Other working capital | 8.71 Million | 8.9 Million | -9.19 Million | 7.37 Million | -1.12 Million | -25.27 Million |
| Cash at beginning of period | 153.86 Million | 34.37 Million | 2.24 Million | 7.62 Million | 2.99 Million | 11.37 Million |
| Cash at end of period | 51.03 Million | 153.86 Million | 34.37 Million | 2.24 Million | 7.63 Million | 2.99 Million |
| Capital Expenditure | -112.26 Million | -67.9 Million | -26.92 Million | -14.05 Million | -37.69 Million | -42.27 Million |
| Effect of forex changes on cash | - | - | - | - | -1378.00 | - |
| Net cash flow / Change in cash | -102.82 Million | 119.48 Million | 32.13 Million | -5.38 Million | 4.64 Million | -8.38 Million |
| Free Cash Flow | 102.05 Million | 94.03 Million | 72.05 Million | 136.84 Million | 135.87 Million | 53.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.16 Million | 30.7 Million | 127.14 Million | 37.72 Million | 33.46 Million | 26.9 Million |
| Depreciation & Amortization | 17.82 Million | 17.26 Million | 63.5 Million | 17.39 Million | 17.05 Million | 15.96 Million |
| Deferred income taxes | 4.05 Million | 6.64 Million | 32.01 Million | 9.32 Million | 8.63 Million | 7.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.41 Million | -21.04 Million | 13.69 Million | -5.14 Million | -1.35 Million | 8.49 Million |
| Other non-cash items | 20.42 Million | 55.6 Million | 131.99 Million | 40.35 Million | 2.32 Million | 2.72 Million |
| Investing Cash Flow | -3.75 Million | -7.75 Million | -81.09 Million | -8.5 Million | 13.49 Million | -37.88 Million |
| Investments in PPE | -6.21 Million | -8.17 Million | -112.26 Million | -9.85 Million | -14.53 Million | -38.92 Million |
| Acquisitions | 766 Thousand | 517 Thousand | 4.17 Million | 1.3 Million | 827 Thousand | 893 Thousand |
| Investment purchases | 106 Thousand | -106 Thousand | -26.98 Million | -39.19 Thousand | -27.77 Million | - |
| Sales/Maturities of investments | 1.59 Million | - | 26.98 Million | 39.19 Thousand | 26.95 Million | - |
| Other Investing Activities | 1.69 Million | -106 Thousand | 26.98 Million | 39.19 Thousand | 28.02 Million | 153 Thousand |
| Financing Cash Flow | -25.17 Million | -32.53 Million | -236.04 Million | -39.67 Million | -55.52 Million | -90.98 Million |
| Debt repayment | -40.22 Million | -22.39 Million | -143.62 Million | -30.84 Million | -52.04 Million | -46.67 Million |
| Dividends payments | -54.4 Million | - | -54.36 Million | -245.00 | -5000.00 | -54.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52.97 Million | -2.61 Million | -38.04 Million | -8.83 Million | -3.47 Million | 10.05 Million |
| Accounts receivables | 5.11 Million | -14.32 Million | -7.8 Million | 2.02 Million | -5.46 Million | 23.92 Million |
| Accounts payables | 14.83 Million | -22.1 Million | 35.19 Million | -7.02 Million | 11.67 Million | -25.23 Million |
| Inventory | -13.12 Million | 21.79 Million | -22.4 Million | 9.41 Million | -17.91 Million | 11.62 Million |
| Other working capital | -1.4 Million | -6.41 Million | 8.71 Million | -9.57 Million | 10.35 Million | -1.82 Million |
| Cash at beginning of period | 44.1 Million | 51.03 Million | 153.86 Million | 39.26 Million | 34.98 Million | 112.55 Million |
| Cash at end of period | 44.18 Million | 44.1 Million | 51.03 Million | 51.03 Million | 39.26 Million | 34.98 Million |
| Capital Expenditure | -6.21 Million | -8.17 Million | -112.26 Million | -9.85 Million | -14.53 Million | -38.92 Million |
| Effect of forex changes on cash | - | - | - | 293.00 | - | - |
| Net cash flow / Change in cash | 78 Thousand | -6.92 Million | -102.82 Million | 11.77 Million | 4.27 Million | -77.56 Million |
| Free Cash Flow | 22.79 Million | 25.19 Million | 102.05 Million | 50.1 Million | 31.76 Million | 12.36 Million |
ACW
7919
IMFA
IAUX
KYKOF
BRITANNIA