Yong Concrete Public Company Limited

Yong Concrete Public Company Limited

0.66
THB
+0.01
(+1.54%)
0.03EPS
24.42P/E
496.40MMarket Cap
Yong Concrete Public Company Limited
SET:YONG
(Stock Exchange of Thailand)

Recent

price

0.66

P/E

ratio

24.42

div

yld

4.55%

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
THB
1.6
1.74
1.75
1.67
1.46
1.44
1.4
Revenue per Share
0.09
0.14
0.17
0.19
0.09
0.03
0.03
Basic EPS, GAAP
0.27
0.14
0.16
0.16
0.16
0.17
0.01
Free Cash Flow per Basic Share
0.16
- -
0.23
0.08
0.08
0.06
0.03
Dividend per Share
0.73
0.87
1.23
1.32
1.33
1.3
1.28
Book Value per Share
0.72
0.86
1.23
1.32
1.33
1.3
1.28
Tangible Book Value per Share
500
500
578
680
680
680
680
Basic Weighted Avg Shares
799
870
1,014
1,139
993
976
954
Sales/Revenue/Turnover
9.15
10.57
12.81
14.72
8.66
3.86
4.22
Operating Margin (%)
65
62
60
64
72
77
77
Depreciation Expense
44
69
101
128
61
20
20
Net Income, GAAP
18.99
17.34
17.16
19.58
19.64
17.21
20.23
Effective Tax Rate (%)
5.55
7.92
9.96
11.24
6.1
2.08
2.13
Profit Margin (%)
-104
19
159
81
98
103
50
Working Capital
297
327
165
50
45
104
113
LT Debt
365
434
836
898
904
884
869
Total Equity
- -
8.31
10.07
11.72
6.34
2.87
2.84
Return on Invested Capital (%)
- -
8.85
10.5
11.91
6.18
2.51
2.5
Return on Capital (%)
- -
17.27
15.91
14.76
6.72
2.28
2.34
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
122
194
220
LT Borrowings
- -
- -
- -
LT Finance Leases
104
113
113
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
680
680
680
Market Capitalization
476
503
496

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
344
430
379
Cash, Cash Equivalents & STI
64
111
74
Accounts Receivable, Net
152
156
156
Inventories
95
107
109
Total Current Liabilities
241
318
329
Payables & Accruals
98
105
91
ST Debt
122
194
220
Deferred Revenue
17
16
15

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.52%
-2.26%
Free Cash Flow
- -
0.9%
5.17%
Net Income, GAAP
- -
1.92%
-66.4%
Sales/Revenue/Turnover
- -
4.65%
-1.75%
Total Cash Common Dividend
- -
- -
-25%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
298
234
247
214
993
2025
244
216
254
262
976
2026
226
212
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.02
0.01
0.01
0.09
2025
0.01
- -
0.01
0.01
0.03
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.08
- -
- -
0.08
2025
- -
0.06
- -
- -
0.06
2026
- -
0.03
- -
- -
- -
Business
Yong Concrete Public Company Limited manufactures and distributes precast concrete products, ready-mixed concrete, and provides installation services for prefabricated structures in Thailand. The company operates through three main segments: manufacture and distribution of concrete products; sale with installation of prefabricated structures; and transportation services with a fleet of more than 140 GPS-enabled vehicles. Its core products include precast concrete fences and walls produced using machinery from Germany, precast concrete beams and columns, prefabricated floor slabs in flat and ribbed designs, precast concrete bearing walls, prestressed concrete pipes, concrete electric poles, concrete piles such as I-beam and square piles, prefabricated cowboy fences, ready-mixed concrete, and curb stones; all products meet ISO 9001 quality management standards, Thai Industrial Standards (TIS), and Thailand Trust Mark (dIT) certification from the Thai Industries Memorial Council. Yong Concrete serves the construction sector, targeting residential, commercial, and infrastructure projects across Thailand with primary operations centered in Kanchanaburi province and distribution nationwide. Founded in 1991, the company is headquartered at 148/9 Moo 3, Wangkanai Sub-district, Tha Muang District, Kanchanaburi 71110. In response to rising demand in the Eastern Economic Corridor, Yong Concrete announces plans to construct two new production facilities in Rayong province.