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Yggdrazil Group Public Co Ltd (YGG) Cash flow

Yggdrazil Group Public Co Ltd Cash Flow

TH:YGG's free cash flow for Q2 2026 was ฿0.00. For the 2026 fiscal year, TH:YGG's free cash flow was increased by ฿4.78M and operating cash flow was ฿-4.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -428.46K฿ -27.14M฿ -53.47M฿ 34.39M฿ 118.46M
฿ 19.20M฿ 3.05M฿ -38.69M฿ -95.42M฿ 19.02M
฿ -27.99M฿ 29.82M฿ -43.74M฿ 58.54M฿ -67.26M
฿ 13.86M฿ 18.05M฿ 12.32M฿ 148.22M฿ 150.71M
฿ -428.46K฿ -41.13M฿ -99.75M฿ -49.66M฿ 77.06M

Currency in THB

Yggdrazil Group Public Co Ltd Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing