Yggdrazil Group PCL (BKK:YGG)
Thailand · Delayed Price · Currency is THB 0.2400
-0.0100 (-4.17%)
Feb 11, 2026, 3:26 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -182.16 | -547.88 | 69.47 | 122.13 | 112.05 | 56.57 |
Depreciation & Amortization | 1.76 | 16.58 | 16.71 | 14.52 | 17.26 | 16.6 |
Other Amortization | 45.09 | 12.42 | 7.68 | 3.89 | 3.28 | 1.67 |
Loss (Gain) From Sale of Assets | 4.8 | 5.25 | -0 | -0.01 | -0 | -0 |
Asset Writedown & Restructuring Costs | 103.4 | 174.7 | - | - | - | - |
Loss (Gain) From Sale of Investments | 21.59 | 23.6 | 1.23 | 1.2 | -0.14 | -0.02 |
Loss (Gain) on Equity Investments | 14.83 | 15.19 | -0.07 | 0.46 | - | - |
Provision & Write-off of Bad Debts | 3.66 | 314.73 | 12.24 | -1.38 | -6.67 | 3.75 |
Other Operating Activities | 6.87 | 11.12 | -1.41 | 12.01 | 1.86 | 3.95 |
Change in Accounts Receivable | 24.98 | -34.9 | -76.81 | -124.34 | -16.03 | 20.51 |
Change in Accounts Payable | -27.77 | 9.5 | 20.5 | 2.48 | 4.82 | 0.12 |
Change in Unearned Revenue | -2.79 | -4.29 | 1.89 | -4.26 | 7.36 | -3.84 |
Change in Other Net Operating Assets | -14.24 | -23.16 | -104.88 | 7.7 | -5.33 | 2.22 |
Operating Cash Flow | 0.03 | -27.14 | -53.47 | 34.39 | 118.46 | 101.51 |
Operating Cash Flow Growth | - | - | - | -70.97% | 16.70% | 274.25% |
Capital Expenditures | 0.11 | -1.93 | -8.67 | -12.58 | -6.05 | -27.88 |
Sale of Property, Plant & Equipment | 1.08 | 2.13 | 0 | 0.01 | 0 | 0 |
Sale (Purchase) of Intangibles | - | -12.06 | -30.02 | -46.2 | -35.36 | -10.22 |
Investment in Securities | 19 | 10.91 | - | -36.65 | 60.1 | -116.23 |
Other Investing Activities | -0.04 | 4 | - | - | 0.32 | -4 |
Investing Cash Flow | 20.15 | 3.05 | -38.69 | -95.42 | 19.02 | -158.34 |
Short-Term Debt Issued | - | 76.58 | - | - | - | - |
Total Debt Issued | 58.84 | 76.58 | - | - | - | - |
Short-Term Debt Repaid | - | -43.58 | - | - | - | -7.2 |
Long-Term Debt Repaid | - | -3.17 | -3.41 | -2.88 | -5.38 | -24.35 |
Total Debt Repaid | -70.97 | -46.75 | -3.41 | -2.88 | -5.38 | -31.56 |
Net Debt Issued (Repaid) | -12.13 | 29.82 | -3.41 | -2.88 | -5.38 | -31.56 |
Issuance of Common Stock | - | - | - | 180 | - | - |
Common Dividends Paid | - | - | -40.33 | -115.57 | -61.88 | -55.26 |
Other Financing Activities | -0.39 | - | - | -3.01 | - | -6.95 |
Financing Cash Flow | -12.52 | 29.82 | -43.74 | 58.54 | -67.26 | -93.76 |
Net Cash Flow | 11.39 | 5.73 | -135.9 | -2.49 | 70.23 | -150.59 |
Free Cash Flow | 0.14 | -29.07 | -62.14 | 21.81 | 112.42 | 73.63 |
Free Cash Flow Growth | - | - | - | -80.60% | 52.68% | 249.82% |
Free Cash Flow Margin | 0.19% | -16.62% | -19.88% | 6.51% | 39.50% | 32.50% |
Free Cash Flow Per Share | - | -0.05 | -0.10 | 0.04 | 0.47 | 0.30 |
Cash Interest Paid | 1.41 | 1.03 | 0.24 | 0.32 | 0.49 | 0.98 |
Cash Income Tax Paid | 1.85 | 1.64 | 1.57 | 1.57 | 1.6 | 0.57 |
Levered Free Cash Flow | 40.71 | 29.26 | -127.8 | -80.12 | 38.34 | 36.82 |
Unlevered Free Cash Flow | 41.73 | 29.95 | -127.65 | -79.92 | 38.57 | 37.54 |
Change in Working Capital | -19.82 | -52.85 | -159.3 | -118.42 | -9.17 | 19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.