Yggdrazil Group PCL (BKK:YGG)
Thailand · Delayed Price · Currency is THB 0.1900
0.00 (0.00%)
Jun 26, 2026, 4:39 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 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 |
Net Income | -36.37 | -25.41 | -547.88 | 69.47 | 122.13 | 112.05 |
Depreciation & Amortization | 12.67 | 13.09 | 16.58 | 16.71 | 14.52 | 17.26 |
Other Amortization | 32.94 | 32.94 | 12.42 | 7.68 | 3.89 | 3.28 |
Loss (Gain) From Sale of Assets | -0.85 | -0.9 | 5.25 | -0 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | 3.09 | - | 174.7 | - | - | - |
Loss (Gain) From Sale of Investments | -1.9 | -0.01 | 23.6 | 1.23 | 1.2 | -0.14 |
Loss (Gain) on Equity Investments | 2.1 | 2.53 | 15.19 | -0.07 | 0.46 | - |
Provision & Write-off of Bad Debts | - | - | 314.73 | 12.24 | -1.38 | -6.67 |
Other Operating Activities | -28.12 | 2.03 | 8.15 | -1.41 | 12.01 | 1.86 |
Change in Accounts Receivable | 6.91 | -0.77 | -34.9 | -76.81 | -124.34 | -16.03 |
Change in Accounts Payable | -13.85 | -18.9 | 9.5 | 20.5 | 2.48 | 4.82 |
Change in Unearned Revenue | - | -2.92 | -4.29 | 1.89 | -4.26 | 7.36 |
Change in Other Net Operating Assets | 0.54 | -0.97 | -23.16 | -104.88 | 7.7 | -5.33 |
Operating Cash Flow | -22.84 | 0.71 | -30.11 | -53.47 | 34.39 | 118.46 |
Operating Cash Flow Growth | - | - | - | - | -70.97% | 16.70% |
Capital Expenditures | - | - | -1.93 | -8.67 | -12.58 | -6.05 |
Sale of Property, Plant & Equipment | 0.07 | 0.2 | 2.13 | 0 | 0.01 | 0 |
Sale (Purchase) of Intangibles | - | - | -12.06 | -30.02 | -46.2 | -35.36 |
Investment in Securities | 19 | 19 | 10.91 | - | -36.65 | 60.1 |
Other Investing Activities | - | - | 4 | - | - | 0.32 |
Investing Cash Flow | 19.07 | 19.2 | 3.05 | -38.69 | -95.42 | 19.02 |
Short-Term Debt Issued | - | - | 32.99 | - | - | - |
Total Debt Issued | - | - | 32.99 | - | - | - |
Short-Term Debt Repaid | - | -25.79 | - | - | - | - |
Long-Term Debt Repaid | - | -2.2 | -3.17 | -3.41 | -2.88 | -5.38 |
Total Debt Repaid | -23.89 | -27.99 | -3.17 | -3.41 | -2.88 | -5.38 |
Net Debt Issued (Repaid) | -23.89 | -27.99 | 29.82 | -3.41 | -2.88 | -5.38 |
Issuance of Common Stock | - | - | - | - | 180 | - |
Common Dividends Paid | - | - | - | -40.33 | -115.57 | -61.88 |
Other Financing Activities | -0.9 | -1.14 | - | - | -3.01 | - |
Financing Cash Flow | -24.79 | -29.13 | 29.82 | -43.74 | 58.54 | -67.26 |
Foreign Exchange Rate Adjustments | 5.13 | 5.03 | 2.97 | - | - | - |
Net Cash Flow | -23.42 | -4.19 | 5.73 | -135.9 | -2.49 | 70.23 |
Free Cash Flow | -22.84 | 0.71 | -32.04 | -62.14 | 21.81 | 112.42 |
Free Cash Flow Growth | - | - | - | - | -80.60% | 52.68% |
Free Cash Flow Margin | -111.77% | 0.97% | -18.32% | -19.88% | 6.51% | 39.50% |
Free Cash Flow Per Share | -0.04 | 0.00 | -0.05 | -0.10 | 0.04 | 0.47 |
Cash Interest Paid | 1.14 | 1.14 | 1.03 | 0.24 | 0.32 | 0.49 |
Cash Income Tax Paid | 0.59 | 0.59 | 1.64 | 1.57 | 1.57 | 1.6 |
Levered Free Cash Flow | 19.37 | 44.07 | 29.19 | -127.8 | -80.12 | 38.34 |
Unlevered Free Cash Flow | 20.19 | 45.16 | 29.88 | -127.65 | -79.92 | 38.57 |
Change in Working Capital | -6.39 | -23.56 | -52.85 | -159.3 | -118.42 | -9.17 |