Yggdrazil Group PCL (BKK:YGG)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3700
0.00 (0.00%)
Jun 17, 2025, 4:26 PM ICT

Yggdrazil Group PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
139.02174.94312.58334.91284.61226.56
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Revenue
139.02174.94312.58334.91284.61226.56
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Revenue Growth (YoY)
-55.54%-44.03%-6.67%17.67%25.63%15.78%
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Cost of Revenue
121.73141.77191.95179.62155.88134.02
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Gross Profit
17.2933.17120.63155.29128.7392.54
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Selling, General & Admin
246.97243.7739.6128.7217.6535.13
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Operating Expenses
561.7558.551.8528.7217.6535.13
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Operating Income
-544.41-525.3368.78126.57111.0857.41
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Interest Expense
-1.6-1.1-0.24-0.32-0.37-1.16
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Interest & Investment Income
0.040.040.020.03--
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Earnings From Equity Investments
-15.63-15.190.07-0.46--
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Currency Exchange Gain (Loss)
-6.2-0.59-3.2-3.920.8-1.48
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Other Non Operating Income (Expenses)
7.578.153.63.312.941.48
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EBT Excluding Unusual Items
-560.22-534.0269.03125.22114.4656.26
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Gain (Loss) on Sale of Investments
-0.13-0.13-1.23-1.350.140.02
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Gain (Loss) on Sale of Assets
-5.25-5.2500.0100
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Pretax Income
-565.61-539.4167.81123.87114.656.28
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Income Tax Expense
9.218.48-1.661.752.55-0.29
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Net Income
-574.81-547.8869.47122.13112.0556.57
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Net Income to Common
-574.81-547.8869.47122.13112.0556.57
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Net Income Growth
---43.11%9.00%98.07%16.32%
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Shares Outstanding (Basic)
602602602507242242
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Shares Outstanding (Diluted)
602602602507242242
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Shares Change (YoY)
--18.78%109.43%-39.25%
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EPS (Basic)
-0.95-0.910.120.240.460.23
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EPS (Diluted)
-0.95-0.910.120.240.460.23
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EPS Growth
---52.11%-47.95%98.07%-16.47%
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Free Cash Flow
-19.02-29.07-62.1421.81112.4273.63
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Free Cash Flow Per Share
-0.03-0.05-0.100.040.470.30
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Dividend Per Share
---0.2590.1750.223
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Dividend Growth
---48.17%-21.65%149.83%
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Gross Margin
12.44%18.96%38.59%46.37%45.23%40.85%
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Operating Margin
-391.60%-300.29%22.00%37.79%39.03%25.34%
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Profit Margin
-413.47%-313.18%22.23%36.47%39.37%24.97%
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Free Cash Flow Margin
-13.68%-16.62%-19.88%6.51%39.50%32.50%
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EBITDA
-536.98-511.4682.31138.33125.5871.59
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EBITDA Margin
--292.36%26.33%41.30%44.12%31.60%
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D&A For EBITDA
7.4313.8713.5411.7614.514.18
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EBIT
-544.41-525.3368.78126.57111.0857.41
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EBIT Margin
--22.00%37.79%39.03%25.34%
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Effective Tax Rate
---1.41%2.23%-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.