Yggdrazil Group PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	73.01	174.94	312.58	334.91	284.61
Revenue	73.01	174.94	312.58	334.91	284.61
Revenue Growth (YoY)	-58.27%	-44.03%	-6.67%	17.67%	25.63%
Cost of Revenue	56.71	141.77	191.95	179.62	155.88
Gross Profit	16.3	33.17	120.63	155.29	128.73
Selling, General & Admin	35.54	243.77	39.61	28.72	17.65
Operating Expenses	37.17	558.5	51.85	28.72	17.65
Operating Income	-20.87	-525.33	68.78	126.57	111.08
Interest Expense	-1.74	-1.1	-0.24	-0.32	-0.37
Interest & Investment Income	-	0.04	0.02	0.03	-
Earnings From Equity Investments	-2.53	-15.19	0.07	-0.46	-
Currency Exchange Gain (Loss)	-3.17	-0.59	-3.2	-3.92	0.8
Other Non Operating Income (Expenses)	3.58	8.15	3.6	3.31	2.94
EBT Excluding Unusual Items	-24.73	-534.02	69.03	125.22	114.46
Gain (Loss) on Sale of Investments	0.01	-0.13	-1.23	-1.35	0.14
Gain (Loss) on Sale of Assets	0.9	-5.25	0	0.01	0
Pretax Income	-23.82	-539.41	67.81	123.87	114.6
Income Tax Expense	1.59	8.48	-1.66	1.75	2.55
Net Income	-25.41	-547.88	69.47	122.13	112.05
Net Income to Common	-25.41	-547.88	69.47	122.13	112.05
Net Income Growth	-	-	-43.11%	9.00%	98.07%
Shares Outstanding (Basic)	602	602	602	507	242
Shares Outstanding (Diluted)	602	602	602	507	242
Shares Change (YoY)	-	-	18.78%	109.43%	-
EPS (Basic)	-0.04	-0.91	0.12	0.24	0.46
EPS (Diluted)	-0.04	-0.91	0.12	0.24	0.46
EPS Growth	-	-	-52.11%	-47.95%	98.07%
Free Cash Flow	0.71	-32.04	-62.14	21.81	112.42
Free Cash Flow Per Share	0.00	-0.05	-0.10	0.04	0.47
Dividend Per Share	-	-	-	0.259	0.175
Dividend Growth	-	-	-	48.17%	-21.65%
Gross Margin	22.33%	18.96%	38.59%	46.37%	45.23%
Operating Margin	-28.58%	-300.29%	22.00%	37.79%	39.03%
Profit Margin	-34.80%	-313.18%	22.23%	36.47%	39.37%
Free Cash Flow Margin	0.97%	-18.32%	-19.88%	6.51%	39.50%
EBITDA	-7.78	-508.75	82.31	138.33	125.58
EBITDA Margin	-10.65%	-290.81%	26.33%	41.30%	44.12%
D&A For EBITDA	13.09	16.58	13.54	11.76	14.5
EBIT	-20.87	-525.33	68.78	126.57	111.08
EBIT Margin	-28.58%	-	22.00%	37.79%	39.03%
Effective Tax Rate	-	-	-	1.41%	2.23%
Advertising Expenses	9.42	2.13	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.