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YGGDRAZIL Group PCL
SET:YGG

Watchlist Manager
YGGDRAZIL Group PCL
SET:YGG
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Price: 0.24 THB
Market Cap: ฿144.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-98%
5Y
-97%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
YGGDRAZIL Group PCL

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Cash Flow Statement
Currency: THB
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
29
12
49
54
53
43
56
59
87
97
115
131
136
125
124
125
115
125
68
67
(334)
(401)
(539)
(566)
(206)
(177)
Depreciation & Amortization
22
15
16
17
17
17
18
19
20
20
21
20
19
19
18
19
19
22
24
29
96
103
100
23
48
47
Other Non-Cash Items
32
16
0
3
5
17
8
6
(1)
(5)
(6)
(9)
(10)
(7)
11
11
13
14
15
17
332
329
472
498
156
159
Cash Taxes Paid
3
4
3
2
2
1
1
0
2
1
2
1
1
1
2
2
2
2
2
1
1
1
2
2
2
1
Cash Interest Paid
2
2
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Change in Working Capital
(44)
(17)
(38)
(69)
(63)
(34)
19
34
36
44
(11)
(34)
(23)
(79)
(119)
(66)
(94)
(125)
(160)
(201)
(210)
(132)
(60)
(47)
(15)
(27)
Cash from Operating Activities
38
N/A
26
-31%
27
+3%
5
-82%
13
+154%
43
+242%
102
+134%
117
+15%
142
+21%
156
+10%
118
-24%
108
-9%
122
+13%
58
-53%
34
-40%
88
+157%
53
-40%
36
-33%
(53)
N/A
(88)
-65%
(116)
-32%
(100)
+14%
(27)
+73%
(20)
+25%
(7)
+65%
1
N/A
Investing Cash Flow
Capital Expenditures
(27)
(22)
(8)
(10)
(10)
(15)
(38)
(38)
(44)
(52)
(41)
(54)
(55)
(50)
(39)
(28)
(25)
(22)
(44)
(47)
(45)
(38)
(14)
(5)
0
0
Other Items
1
27
4
9
(90)
(91)
(120)
(124)
47
47
60
30
(22)
(47)
(56)
(20)
(85)
(60)
6
5
51
56
17
12
6
20
Cash from Investing Activities
(26)
N/A
5
N/A
(3)
N/A
(1)
+71%
(100)
-10 425%
(106)
-6%
(158)
-50%
(162)
-2%
3
N/A
(5)
N/A
19
N/A
(24)
N/A
(76)
-224%
(97)
-27%
(95)
+2%
(48)
+49%
(110)
-128%
(82)
+26%
(39)
+53%
(41)
-7%
6
N/A
18
+218%
3
-83%
7
+115%
6
-7%
20
+232%
Financing Cash Flow
Net Issuance of Common Stock
13
13
238
225
225
225
0
0
0
0
0
180
180
180
180
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
8
0
2
(8)
(26)
(31)
(32)
(24)
(6)
(5)
(5)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
16
14
30
26
4
(12)
Cash Paid for Dividends
(32)
(32)
0
(25)
(58)
(58)
(55)
0
(58)
(84)
(62)
(62)
(92)
(66)
(116)
0
(90)
(90)
(40)
0
(0)
0
0
0
0
0
Other
0
0
(39)
(8)
(8)
(8)
(7)
(0)
0
0
0
(1)
(2)
(3)
(3)
0
0
0
0
(0)
0
(1)
0
(1)
(1)
(1)
Cash from Financing Activities
(12)
N/A
(19)
-67%
200
N/A
184
-8%
133
-27%
128
-4%
(94)
N/A
(79)
+15%
(63)
+20%
(90)
-42%
(67)
+25%
114
N/A
83
-28%
109
+31%
59
-46%
(120)
N/A
(94)
+22%
(94)
+1%
(44)
+53%
(44)
0%
16
N/A
13
-19%
30
+127%
26
-12%
4
-86%
(12)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
3
4
Net Change in Cash
1
N/A
12
+1 289%
224
+1 741%
188
-16%
46
-76%
66
+44%
(151)
N/A
(125)
+17%
81
N/A
61
-25%
70
+14%
199
+183%
128
-35%
69
-46%
(2)
N/A
(80)
-3 130%
(151)
-88%
(140)
+7%
(136)
+3%
(173)
-27%
(94)
+46%
(69)
+27%
6
N/A
12
+110%
6
-53%
13
+129%
Free Cash Flow
Free Cash Flow
11
N/A
4
-63%
19
+365%
(5)
N/A
3
N/A
28
+857%
63
+125%
79
+25%
98
+24%
104
+7%
77
-26%
54
-30%
67
+25%
7
-89%
(5)
N/A
60
N/A
28
-53%
14
-52%
(98)
N/A
(135)
-38%
(162)
-20%
(138)
+15%
(41)
+70%
(26)
+38%
(7)
+72%
1
N/A

See Also

Summary
YGG intrinsic value, competitors valuation, and company profile.
DCF Valuation
YGG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YGG stock valuation using valuation multiples.
Wall Street Estimates
YGG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YGG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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