Yggdrazil Group PCL (BKK:YGG)
Thailand
· Delayed Price · Currency is THB 0.3700
0.00 (0.00%)
Jun 17, 2025, 4:26 PM ICT
Yggdrazil Group PCL Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -574.81 | -547.88 | 69.47 | 122.13 | 112.05 | 56.57 | Upgrade
|
| Depreciation & Amortization | 10.14 | 16.58 | 16.71 | 14.52 | 17.26 | 16.6 | Upgrade
|
| Other Amortization | 13.01 | 12.42 | 7.68 | 3.89 | 3.28 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.21 | 5.25 | -0 | -0.01 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 174.7 | 174.7 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 23.61 | 23.6 | 1.23 | 1.2 | -0.14 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 15.63 | 15.19 | -0.07 | 0.46 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 314.73 | 314.73 | 12.24 | -1.38 | -6.67 | 3.75 | Upgrade
|
| Other Operating Activities | 39.62 | 11.12 | -1.41 | 12.01 | 1.86 | 3.95 | Upgrade
|
| Change in Accounts Receivable | -10.07 | -34.9 | -76.81 | -124.34 | -16.03 | 20.51 | Upgrade
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| Change in Accounts Payable | -19.6 | 9.5 | 20.5 | 2.48 | 4.82 | 0.12 | Upgrade
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| Change in Unearned Revenue | -3.2 | -4.29 | 1.89 | -4.26 | 7.36 | -3.84 | Upgrade
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| Change in Other Net Operating Assets | -6.54 | -23.16 | -104.88 | 7.7 | -5.33 | 2.22 | Upgrade
|
| Operating Cash Flow | -17.58 | -27.14 | -53.47 | 34.39 | 118.46 | 101.51 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -70.97% | 16.70% | 274.25% | Upgrade
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| Capital Expenditures | -1.44 | -1.93 | -8.67 | -12.58 | -6.05 | -27.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.26 | 2.13 | 0 | 0.01 | 0 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -3.87 | -12.06 | -30.02 | -46.2 | -35.36 | -10.22 | Upgrade
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| Investment in Securities | 5.6 | 10.91 | - | -36.65 | 60.1 | -116.23 | Upgrade
|
| Other Investing Activities | 4 | 4 | - | - | 0.32 | -4 | Upgrade
|
| Investing Cash Flow | 6.55 | 3.05 | -38.69 | -95.42 | 19.02 | -158.34 | Upgrade
|
| Short-Term Debt Issued | - | 76.58 | - | - | - | - | Upgrade
|
| Total Debt Issued | 76.58 | 76.58 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -43.58 | - | - | - | -7.2 | Upgrade
|
| Long-Term Debt Repaid | - | -3.17 | -3.41 | -2.88 | -5.38 | -24.35 | Upgrade
|
| Total Debt Repaid | -50.32 | -46.75 | -3.41 | -2.88 | -5.38 | -31.56 | Upgrade
|
| Net Debt Issued (Repaid) | 26.25 | 29.82 | -3.41 | -2.88 | -5.38 | -31.56 | Upgrade
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| Issuance of Common Stock | - | - | - | 180 | - | - | Upgrade
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| Common Dividends Paid | - | - | -40.33 | -115.57 | -61.88 | -55.26 | Upgrade
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| Other Financing Activities | -0.31 | - | - | -3.01 | - | -6.95 | Upgrade
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| Financing Cash Flow | 25.94 | 29.82 | -43.74 | 58.54 | -67.26 | -93.76 | Upgrade
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| Net Cash Flow | 11.73 | 5.73 | -135.9 | -2.49 | 70.23 | -150.59 | Upgrade
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| Free Cash Flow | -19.02 | -29.07 | -62.14 | 21.81 | 112.42 | 73.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | -80.60% | 52.68% | 249.82% | Upgrade
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| Free Cash Flow Margin | -13.68% | -16.62% | -19.88% | 6.51% | 39.50% | 32.50% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.05 | -0.10 | 0.04 | 0.47 | 0.30 | Upgrade
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| Cash Interest Paid | 1.34 | 1.03 | 0.24 | 0.32 | 0.49 | 0.98 | Upgrade
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| Cash Income Tax Paid | 2 | 1.64 | 1.57 | 1.57 | 1.6 | 0.57 | Upgrade
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| Levered Free Cash Flow | 73.18 | 29.26 | -127.8 | -80.12 | 38.34 | 36.82 | Upgrade
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| Unlevered Free Cash Flow | 74.18 | 29.95 | -127.65 | -79.92 | 38.57 | 37.54 | Upgrade
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| Change in Net Working Capital | -396.59 | -343.27 | 156.32 | 118.66 | 10 | -21.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.