Yggdrazil Group Public Co Ltd(TH:YGG)
฿0.17+0.01 (+0.00%)
TH:YGG
Yggdrazil Group Public Co Ltd financials statements
฿0.17
At close:+0.01 (+0.00%)
Yggdrazil Group Public Co Ltd (YGG) Ratios
Yggdrazil Group Public Co Ltd Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.81 | 7.26 | 10.05 | 10.29 |
| Quick Ratio | 0.82 | 0.41 | 5.42 | 9.80 | 10.29 |
| Cash Ratio | 0.35 | 0.21 | 0.21 | 3.86 | 4.71 |
| Solvency Ratio | 0.47 | -5.51 | 1.41 | 3.05 | 3.13 |
| Operating Cash Flow Ratio | -0.01 | -0.31 | -0.91 | 0.89 | 3.70 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.82 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -11.14M | ฿ -24.18M | ฿ 360.93M | ฿ 340.12M | ฿ 287.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.22 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.16 | 0.48 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.14 | 0.33 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.80 | 2.21 | 1.11 | 1.08 | 1.10 |
| Debt Service Coverage Ratio | 2.50 | -15.19 | 390.07 | 447.62 | 360.43 |
| Interest Coverage Ratio | -11.98 | -476.00 | 260.56 | 405.79 | 309.48 |
| Debt to Market Cap | 0.04 | 0.09 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.06 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.21 | -0.04 | -0.10 | -1.00 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.33% | 18.96% | 38.59% | 46.37% | 45.23% |
| EBIT Margin | -30.23% | -307.70% | 21.77% | 37.08% | 40.39% |
| EBITDA Margin | 32.82% | -291.12% | 29.55% | 42.72% | 47.61% |
| Operating Profit Margin | -28.58% | -300.29% | 20.09% | 38.25% | 40.11% |
| Pretax Profit Margin | -32.62% | -308.33% | 21.69% | 36.99% | 40.26% |
| Net Profit Margin | -34.80% | -313.18% | 22.23% | 36.47% | 39.37% |
| Continuous Operations Profit Margin | -34.80% | -313.18% | 22.23% | 36.60% | 39.37% |
| Net Income Per EBT | 106.68% | 101.57% | 102.45% | 98.59% | 97.78% |
| EBT Per EBIT | 114.12% | 102.68% | 107.97% | 96.70% | 100.38% |
| Return on Assets (ROA) | -25.56% | -318.44% | 10.08% | 19.03% | 24.66% |
| Return on Equity (ROE) | -45.98% | -704.23% | 11.16% | 20.50% | 27.19% |
| Return on Capital Employed (ROCE) | -35.16% | -616.19% | 9.97% | 21.23% | 27.03% |
| Return on Invested Capital (ROIC) | -30.69% | -438.27% | 9.92% | 20.83% | 26.25% |
| Return on Tangible Assets | -29.53% | -346.28% | 11.50% | 21.51% | 27.78% |
| Earnings Yield | -12.41% | -156.92% | 1.60% | 2.72% | 2.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.34 | 11.74 | 1.09 | 1.54 | 3.06 |
| Payables Turnover | 30.11 | 43.50 | 711.64 | 1595.67 | 145.22 |
| Inventory Turnover | 0.00 | 4.09 | 1.77 | 18.98 | 0.00 |
| Fixed Asset Turnover | 2.76 | 4.40 | 4.48 | 5.30 | 4.42 |
| Asset Turnover | 0.73 | 1.02 | 0.45 | 0.52 | 0.63 |
| Working Capital Turnover Ratio | -6.15 | 0.99 | 0.87 | 1.04 | 1.00 |
| Cash Conversion Cycle | 45.46 | 111.86 | 540.80 | 255.51 | 116.70 |
| Days of Sales Outstanding | 57.58 | 31.09 | 335.41 | 236.51 | 119.22 |
| Days of Inventory Outstanding | 0.00 | 89.16 | 205.90 | 19.23 | 0.00 |
| Days of Payables Outstanding | 12.12 | 8.39 | 0.51 | 0.23 | 2.51 |
| Operating Cycle | 57.58 | 120.25 | 541.31 | 255.74 | 119.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.05 | -0.09 | 0.07 | 0.20 |
| Free Cash Flow Per Share | -0.00 | -0.07 | -0.17 | -0.10 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | -107114.00 | -1.94 | -0.62 | 0.17 | 1.15 |
| Capital Expenditure Coverage Ratio | -107114.00 | -1.94 | -1.16 | 0.41 | 2.86 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.72 | -19.21 | 6.58 | 14.62 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.16 | -0.17 | 0.10 | 0.42 |
| Free Cash Flow Yield | -0.21% | -11.78% | -2.30% | -1.11% | 1.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.06 | -0.64 | 60.00 | 36.88 | 44.57 |
| Price-to-Sales (P/S) Ratio | 2.80 | 2.00 | 13.87 | 13.39 | 17.44 |
| Price-to-Book (P/B) Ratio | 3.70 | 4.49 | 6.96 | 7.53 | 12.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -477.71 | -8.49 | -43.45 | -90.33 | 64.40 |
| Price-to-Operating Cash Flow Ratio | -477.71 | -12.86 | -81.06 | 130.41 | 41.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 | -1.20 | 1.40 | 0.46 |
| Enterprise Value Multiple | 8.33 | -0.72 | 46.83 | 30.35 | 35.57 |
| Enterprise Value | 199.60M | 368.71M | 4.32B | 4.34B | 4.82B |
| EV to EBITDA | 8.33 | -0.72 | 46.83 | 30.35 | 35.57 |
| EV to Sales | 2.73 | 2.11 | 13.84 | 12.97 | 16.94 |
| EV to Free Cash Flow | -465.86 | -8.96 | -43.36 | -87.45 | 62.55 |
| EV to Operating Cash Flow | -465.87 | -13.58 | -80.88 | 126.26 | 40.69 |
| Tangible Book Value Per Share | 0.07 | 0.11 | 0.89 | 1.03 | 0.62 |
| Shareholders’ Equity Per Share | 0.09 | 0.13 | 1.03 | 1.18 | 0.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.02 | -0.02 | 0.01 | 0.02 |
| Revenue Per Share | 0.12 | 0.29 | 0.52 | 0.66 | 0.49 |
| Net Income Per Share | -0.04 | -0.91 | 0.12 | 0.24 | 0.19 |
| Tax Burden | 1.07 | 1.02 | 1.02 | 0.99 | 0.98 |
| Interest Burden | 1.08 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.49 | 1.39 | 0.17 | 0.09 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | 0.05 | -0.77 | 0.28 | 1.03 |
Currency in THB
