Yggdrazil Group PCL (BKK:YGG)
Thailand · Delayed Price · Currency is THB 0.2400
-0.0100 (-4.17%)
Feb 11, 2026, 12:10 PM ICT
Yggdrazil Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 74.99 | 174.94 | 312.58 | 334.91 | 284.61 | 226.56 |
| 74.99 | 174.94 | 312.58 | 334.91 | 284.61 | 226.56 | |
Revenue Growth (YoY) | -65.14% | -44.03% | -6.67% | 17.67% | 25.63% | 15.78% |
Cost of Revenue | 67.37 | 141.77 | 191.95 | 179.62 | 155.88 | 134.02 |
Gross Profit | 7.62 | 33.17 | 120.63 | 155.29 | 128.73 | 92.54 |
Selling, General & Admin | -142.18 | 243.77 | 39.61 | 28.72 | 17.65 | 35.13 |
Operating Expenses | 172.55 | 558.5 | 51.85 | 28.72 | 17.65 | 35.13 |
Operating Income | -164.93 | -525.33 | 68.78 | 126.57 | 111.08 | 57.41 |
Interest Expense | -1.64 | -1.1 | -0.24 | -0.32 | -0.37 | -1.16 |
Interest & Investment Income | 0.04 | 0.04 | 0.02 | 0.03 | - | - |
Earnings From Equity Investments | -14.83 | -15.19 | 0.07 | -0.46 | - | - |
Currency Exchange Gain (Loss) | 1.65 | -0.59 | -3.2 | -3.92 | 0.8 | -1.48 |
Other Non Operating Income (Expenses) | 7.7 | 8.15 | 3.6 | 3.31 | 2.94 | 1.48 |
EBT Excluding Unusual Items | -172.02 | -534.02 | 69.03 | 125.22 | 114.46 | 56.26 |
Gain (Loss) on Sale of Investments | -0.13 | -0.13 | -1.23 | -1.35 | 0.14 | 0.02 |
Gain (Loss) on Sale of Assets | -5.25 | -5.25 | 0 | 0.01 | 0 | 0 |
Pretax Income | -177.4 | -539.41 | 67.81 | 123.87 | 114.6 | 56.28 |
Income Tax Expense | 4.76 | 8.48 | -1.66 | 1.75 | 2.55 | -0.29 |
Net Income | -182.16 | -547.88 | 69.47 | 122.13 | 112.05 | 56.57 |
Net Income to Common | -182.16 | -547.88 | 69.47 | 122.13 | 112.05 | 56.57 |
Net Income Growth | - | - | -43.11% | 9.00% | 98.07% | 16.32% |
Shares Outstanding (Basic) | 602 | 602 | 602 | 507 | 242 | 242 |
Shares Outstanding (Diluted) | 602 | 602 | 602 | 507 | 242 | 242 |
Shares Change (YoY) | - | - | 18.78% | 109.43% | - | 39.25% |
EPS (Basic) | -0.30 | -0.91 | 0.12 | 0.24 | 0.46 | 0.23 |
EPS (Diluted) | -0.30 | -0.91 | 0.12 | 0.24 | 0.46 | 0.23 |
EPS Growth | - | - | -52.11% | -47.95% | 98.07% | -16.47% |
Free Cash Flow | 0.14 | -29.07 | -62.14 | 21.81 | 112.42 | 73.63 |
Free Cash Flow Per Share | - | -0.05 | -0.10 | 0.04 | 0.47 | 0.30 |
Dividend Per Share | - | - | - | 0.259 | 0.175 | 0.223 |
Dividend Growth | - | - | - | 48.17% | -21.65% | 149.83% |
Gross Margin | 10.16% | 18.96% | 38.59% | 46.37% | 45.23% | 40.85% |
Operating Margin | -219.94% | -300.29% | 22.00% | 37.79% | 39.03% | 25.34% |
Profit Margin | -242.91% | -313.18% | 22.23% | 36.47% | 39.37% | 24.97% |
Free Cash Flow Margin | 0.19% | -16.62% | -19.88% | 6.51% | 39.50% | 32.50% |
EBITDA | -166.74 | -511.46 | 82.31 | 138.33 | 125.58 | 71.59 |
EBITDA Margin | -222.34% | -292.36% | 26.33% | 41.30% | 44.12% | 31.60% |
D&A For EBITDA | -1.8 | 13.87 | 13.54 | 11.76 | 14.5 | 14.18 |
EBIT | -164.93 | -525.33 | 68.78 | 126.57 | 111.08 | 57.41 |
EBIT Margin | -219.94% | - | 22.00% | 37.79% | 39.03% | 25.34% |
Effective Tax Rate | - | - | - | 1.41% | 2.23% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.