Yggdrazil Group PCL (BKK:YGG)
Thailand · Delayed Price · Currency is THB 0.1700
-0.0100 (-5.56%)
Aug 11, 2026, 10:49 AM ICT
Yggdrazil Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 20.43 | 73.01 | 174.94 | 312.58 | 334.91 | 284.61 |
Revenue Growth | -85.30% | -58.27% | -44.03% | -6.67% | 17.67% | 25.63% |
Gross Profit Gross Profit Growth | -6.4 | 16.3 | 33.17 | 120.63 | 155.29 | 128.73 |
Operating Income Operating Income Growth | -31.72 | -20.87 | -525.33 | 68.78 | 126.57 | 111.08 |
Net Income Net Income Growth | -36.37 | -25.41 | -547.88 | 69.47 | 122.13 | 112.05 |
Earnings Per Share EPS Growth | -0.06 | -0.04 | -0.91 | 0.12 | 0.24 | 0.46 |
EPS Growth | - | - | - | -52.11% | -47.95% | 98.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Computer Graphics (Incl. Fine-Tuning Computer Graph Wings) Computer Graphics (Incl. Fine-Tuning Computer Graph Wings) Growth | 10.25 | 52.62 | 54.79 | 108.25 | 127.03 | 108.94 |
Games Games Growth | 3.62 | 10.09 | 64.52 | 93.65 | 84.33 | 67.93 |
Animation Animation Growth | - | 10.31 | 55.63 | 110.68 | 123.56 | 107.75 |
Total Total Growth | 20.43 | 73.01 | 174.94 | 312.58 | 334.91 | 284.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 12.01 | 14.59 | 18.77 | 28.88 | 164.66 | 233.12 |
Total Debt Total Debt Growth | 9.46 | 9.81 | 37.68 | 2.78 | 5.23 | 8.1 |
Net Cash (Debt) Net Cash Growth | 2.56 | 4.78 | -18.91 | 26.1 | 159.44 | 225.02 |
Net Cash Growth | 29.40% | - | - | -83.63% | -29.14% | 10.10% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.01 | -0.03 | 0.04 | 0.31 | 0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | -22.84 | 0.71 | -30.11 | -53.47 | 34.39 | 118.46 |
Capital Expenditures CapEx Growth | - | - | -1.93 | -8.67 | -12.58 | -6.05 |
Free Cash Flow Free Cash Flow Growth | -22.84 | 0.71 | -32.04 | -62.14 | 21.81 | 112.42 |
Free Cash Flow Growth | - | - | - | - | -80.60% | 52.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | -31.33% | 22.33% | 18.96% | 38.59% | 46.37% | 45.23% |
Operating Margin | -155.26% | -28.58% | -300.29% | 22.00% | 37.79% | 39.03% |
Pretax Margin | -175.96% | -32.62% | -308.33% | 21.69% | 36.99% | 40.26% |
Profit Margin | -178.02% | -34.80% | -313.18% | 22.23% | 36.47% | 39.37% |
FCF Margin | -111.77% | 0.97% | -18.32% | -19.88% | 6.51% | 39.50% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.259 | 0.175 |
Dividend Per Share Growth | 48.17% | -21.65% |
Dividend Yield | 2.95% | 2.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | - | - | - | 61.96 | 43.62 | 53.41 |
Forward PE | - | 1.29 | 1.72 | 30.43 | 33.40 | 50.76 |
P/FCF Ratio | - | 288.01 | - | - | 244.28 | 53.24 |
PS Ratio | 5.30 | 2.80 | 2.00 | 13.77 | 15.91 | 21.03 |