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YO

Yong Concrete PCL

YONG · BK · Basic Materials / Building Materials

0.61THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.61
Open0.60
Day Range0.59 – 0.61
52-Week Range0.53 – 0.8035
Volume310.20K
Market Cap455.60M
P/E (TTM)22.33
Forward P/E0.00
EPS0.03
Dividend Yield4.48%
Beta0.51
50-Day Avg0.6976
200-Day Avg0.7123

About

Yong Concrete Public Company Limited engages in the manufacture and distribution of concrete products in Thailand. The company operates through the Manufacture and Distribution of Concrete Products; Sale with Installation of Prefabricated Structures; and Transportation Service segments. It offers precast concrete fence, precast concrete floor and wall systems, ready mix concrete, prefabricated concrete beams and column structure, prefabricated floor slabs, precast concrete bearing walls, prestressed concrete pipes, concrete electric poles, and concrete piles, which are used in housing projects. The company was founded in 1956 and is headquartered in Kanchanaburi, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Sunpetch Slisatakorn
  • Employees0
  • Headquarters148/9 Moo 3, Tambon Wang Khanai, Kanchanaburi, Thailand, 71110, Thailand
  • Websitehttps://www.yongconcrete.co.th

Leadership

  • Mr. Sunpetch SlisatakornMD, Director & CEO · b. 1968
  • Mr. Patiwate SlisatakornDirector, Deputy MD of Accounting & CFO · b. 1969
  • Mr. Komsan SlisatakornDirector & Deputy MD of Ready-Mixed Concrete Division · b. 1972
  • Ms. Tassanee KatekaewCompany Secretary · b. 1975

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue741.92M917.42M965.66M798.88M870.18M1.01B1.14B993.47M976.06M
Growth (%)-+23.65%+5.26%-17.27%+8.93%+16.53%+12.28%-12.75%-1.75%
Cost of Revenue477.80M623.73M629.36M558.85M609.11M713.64M796.44M729.18M764.36M
Gross Profit264.13M293.69M336.30M240.03M261.07M300.41M342.15M264.28M211.70M
Gross Margin35.60%32.01%34.83%30.05%30.00%29.62%30.05%26.60%21.69%
Operating Expense190.54M202.31M215.26M166.93M161.82M170.56M174.57M178.24M182.05M
Operating Income73.58M91.38M121.04M73.10M99.25M129.85M167.58M86.04M29.66M
Operating Margin9.92%9.96%12.53%9.15%11.41%12.81%14.72%8.66%3.04%
EBITDA113.37M158.46M176.55M138.47M150.88M196.57M233.44M155.53M106.65M
EBITDA Margin15.28%17.27%18.28%17.33%17.34%19.38%20.50%15.66%10.93%
Net Income67.92M75.34M108.60M44.34M68.94M100.98M127.14M60.57M20.35M
Net Income Margin9.15%8.21%11.25%5.55%7.92%9.96%11.17%6.10%2.08%
Interest Expense--20.78M18.36M15.84M14.25M10.78M8.56M8.64M
Interest Expense % of Total Revenue--2.15%2.30%1.82%1.41%0.95%0.86%0.89%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.25B1.24B1.09B1.04B1.10B1.33B1.30B1.23B1.29B
Total Liabilities753.99M668.03M670.47M676.58M669.38M497.45M388.08M329.03M403.40M
Total Equity494.12M573.62M415.74M364.61M433.55M835.89M910.20M904.38M883.93M
Cash11.37M2.99M7.63M2.24M34.38M153.86M51.04M46.44M63.52M
Total Debt562.02M454.66M468.87M534.37M521.80M357.12M204.37M177.44M225.90M
Net Debt550.65M451.67M461.24M532.13M487.42M203.25M153.33M131.00M162.39M

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.01M96.06M173.56M150.90M98.97M161.94M220.82M145.63M130.43M
Investing Cash Flow-217.67M-38.48M102.95M-26.42M-24.49M-102.77M-80.31M-32.14M-18.08M
Financing Cash Flow122.87M-65.96M-271.87M-129.87M-42.35M60.31M-236.04M-118.08M-95.28M
Capital Expenditure145.49M42.27M37.69M14.06M26.92M67.90M112.26M36.30M18.74M
Free Cash Flow-55.48M53.79M135.87M136.84M72.05M94.04M108.56M109.32M111.69M
Dividends Paid21.26M-265.00M80.00M0135.00M54.37M54.40M40.80M
FCF to OCF-61.64%56.00%78.28%90.69%72.80%58.07%49.16%75.07%85.63%
Dividend Paid to FCF-38.32%-195.04%58.46%0.00%143.56%50.08%49.76%36.53%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.130.050.040.040.050.060.050.020.010.010.01-0.000.010.010.010.00
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap455.60M
Enterprise Value735.23M
Trailing P/E22.33
Forward P/E0.00
Price / Sales0.48
Price / Book0.55
EPS0.03
Book Value1.30
Revenue (TTM)953.98M
Gross Profit (TTM)222.92M
EBITDA85.74M
Profit Margin2.13%
Operating Margin2.52%
Return on Equity2.34%
Return on Assets1.70%
Shares Outstanding680.00M
Shares Float178.64M
Beta0.51
Dividend Yield4.48%
Dividend Rate0.03
Payout Ratio100.33%

Dividends

20261×
0.03Mar 4, 2026
20251×
0.06Mar 4, 2025
20241×
0.08Mar 6, 2024
20231×
0.08Mar 9, 2023