Yggdrazil Group Public Co Ltd(TH:YGG)
฿0.170.00 (0.00%)
TH:YGG
Yggdrazil Group Public Co Ltd financials statements
฿0.17
At close:0.00 (0.00%)
Yggdrazil Group Public Co Ltd (YGG) Financial Statements
Yggdrazil Group Public Co Ltd Financial Overview
Yggdrazil Group Public Co Ltd's market cap is currently ฿102.34M. The company's EPS TTM is ฿-0.05; its P/E ratio is -3.67; and it has a dividend yield of 2.03%. Yggdrazil Group Public Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 73.01M | ฿ 174.94M | ฿ 312.58M | ฿ 334.91M | ฿ 284.61M |
| Gross Profit | ฿ 16.30M | ฿ 33.17M | ฿ 120.63M | ฿ 155.29M | ฿ 128.73M |
| Operating Income | ฿ -20.87M | ฿ -525.33M | ฿ 62.81M | ฿ 128.11M | ฿ 114.17M |
| EBITDA | ฿ 23.96M | ฿ -509.30M | ฿ 92.36M | ฿ 143.06M | ฿ 135.51M |
| Net Income | ฿ -25.41M | ฿ -547.88M | ฿ 69.47M | ฿ 122.13M | ฿ 112.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 14.59M | ฿ 18.77M | ฿ 23.88M | ฿ 159.66M | ฿ 228.08M |
| Total Assets | ฿ 99.38M | ฿ 172.05M | ฿ 689.06M | ฿ 641.77M | ฿ 454.37M |
| Total Debt | ฿ 8.78M | ฿ 37.60M | ฿ 2.78M | ฿ 5.23M | ฿ 8.10M |
| Net Debt | ฿ -5.08M | ฿ 19.55M | ฿ -9.54M | ฿ -143.00M | ฿ -142.61M |
| Total Liabilities | ฿ 44.12M | ฿ 94.25M | ฿ 66.53M | ฿ 46.04M | ฿ 42.30M |
| Stockholders' Equity | ฿ 55.25M | ฿ 77.80M | ฿ 622.53M | ฿ 595.73M | ฿ 412.07M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -428.46K | ฿ -41.13M | ฿ -99.75M | ฿ -49.66M | ฿ 77.06M |
| Operating Cash Flow | ฿ -428.46K | ฿ -27.14M | ฿ -53.47M | ฿ 34.39M | ฿ 118.46M |
| Investing Cash Flow | ฿ 19.20M | ฿ 3.05M | ฿ -38.69M | ฿ -95.42M | ฿ 19.02M |
| Financing Cash Flow | ฿ -27.99M | ฿ 29.82M | ฿ -43.74M | ฿ 58.54M | ฿ -67.26M |
Currency in THB
