Yong Concrete Balance Sheet Health

Financial Health criteria checks 6/6

Yong Concrete has a total shareholder equity of THB898.1M and total debt of THB130.4M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are THB1.3B and THB373.7M respectively. Yong Concrete's EBIT is THB123.4M making its interest coverage ratio 13.9. It has cash and short-term investments of THB42.3M.

Key information

14.5%

Debt to equity ratio

฿130.35m

Debt

Interest coverage ratio	13.9x
Cash	฿42.33m
Equity	฿898.05m
Total liabilities	฿373.72m
Total assets	฿1.27b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: YONG-R's short term assets (THB364.5M) exceed its short term liabilities (THB270.7M).

Long Term Liabilities: YONG-R's short term assets (THB364.5M) exceed its long term liabilities (THB103.0M).

Debt to Equity History and Analysis

Debt Level: YONG-R's net debt to equity ratio (9.8%) is considered satisfactory.

Reducing Debt: YONG-R's debt to equity ratio has reduced from 102.1% to 14.5% over the past 5 years.

Debt Coverage: YONG-R's debt is well covered by operating cash flow (112.4%).

Interest Coverage: YONG-R's interest payments on its debt are well covered by EBIT (13.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 12:54
End of Day Share Price	2024/12/25 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

Yong Concrete Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution