Yggdrazil Group PCL (BKK:YGG)
Thailand · Delayed Price · Currency is THB 0.1900
+0.0300 (18.75%)
Sep 4, 2026, 4:35 PM ICT
Yggdrazil Group PCL Income 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 | Jun '26 Jun 30, 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 Revenue | 14.73 | 73.01 | 174.94 | 312.58 | 334.91 | 284.61 |
| 14.73 | 73.01 | 174.94 | 312.58 | 334.91 | 284.61 | |
Revenue Growth | -84.69% | -58.27% | -44.03% | -6.67% | 17.67% | 25.63% |
Cost of Revenue | 21.8 | 56.71 | 141.77 | 191.95 | 179.62 | 155.88 |
Gross Profit | -7.07 | 16.3 | 33.17 | 120.63 | 155.29 | 128.73 |
Selling, General & Admin | 23.52 | 35.54 | 243.77 | 39.61 | 28.72 | 17.65 |
Operating Expenses | 18.04 | 37.17 | 558.5 | 51.85 | 28.72 | 17.65 |
Operating Income | -25.11 | -20.87 | -525.33 | 68.78 | 126.57 | 111.08 |
Interest Expense | -1.08 | -1.74 | -1.1 | -0.24 | -0.32 | -0.37 |
Interest & Investment Income | - | - | 0.04 | 0.02 | 0.03 | - |
Earnings From Equity Investments | -1.7 | -2.53 | -15.19 | 0.07 | -0.46 | - |
Currency Exchange Gain (Loss) | -3.17 | -3.17 | -0.59 | -3.2 | -3.92 | 0.8 |
Other Non Operating Income (Expenses) | 5.41 | 3.58 | 8.15 | 3.6 | 3.31 | 2.94 |
EBT Excluding Unusual Items | -25.64 | -24.73 | -534.02 | 69.03 | 125.22 | 114.46 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | -0.13 | -1.23 | -1.35 | 0.14 |
Gain (Loss) on Sale of Assets | 0.9 | 0.9 | -5.25 | 0 | 0.01 | 0 |
Pretax Income | -27.44 | -23.82 | -539.41 | 67.81 | 123.87 | 114.6 |
Income Tax Expense | 0.48 | 1.59 | 8.48 | -1.66 | 1.75 | 2.55 |
Net Income | -27.93 | -25.41 | -547.88 | 69.47 | 122.13 | 112.05 |
Net Income to Common | -27.93 | -25.41 | -547.88 | 69.47 | 122.13 | 112.05 |
Net Income Growth | - | - | - | -43.11% | 9.00% | 98.07% |
Shares Outstanding (Basic) | 604 | 602 | 602 | 602 | 507 | 242 |
Shares Outstanding (Diluted) | 604 | 602 | 602 | 602 | 507 | 242 |
Shares Change | 0.32% | - | - | 18.78% | 109.43% | - |
EPS (Basic) | -0.05 | -0.04 | -0.91 | 0.12 | 0.24 | 0.46 |
EPS (Diluted) | -0.05 | -0.04 | -0.91 | 0.12 | 0.24 | 0.46 |
EPS Growth | - | - | - | -52.11% | -47.95% | 98.07% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -19.34 | 0.71 | -32.04 | -62.14 | 21.81 | 112.42 |
Free Cash Flow Per Share | -0.03 | 0.00 | -0.05 | -0.10 | 0.04 | 0.47 |
Dividend Per Share | - | - | - | - | 0.259 | 0.175 |
Dividend Growth | - | - | - | - | 48.17% | -21.65% |
Gross Margin | -47.99% | 22.33% | 18.96% | 38.59% | 46.37% | 45.23% |
Operating Margin | -170.46% | -28.58% | -300.29% | 22.00% | 37.79% | 39.03% |
Profit Margin | -189.59% | -34.80% | -313.18% | 22.23% | 36.47% | 39.37% |
Free Cash Flow Margin | -131.30% | 0.97% | -18.32% | -19.88% | 6.51% | 39.50% |
EBITDA | -43.4 | -7.78 | -508.75 | 82.31 | 138.33 | 125.58 |
EBITDA Margin | -294.60% | -10.65% | -290.81% | 26.33% | 41.30% | 44.12% |
D&A For EBITDA | -18.29 | 13.09 | 16.58 | 13.54 | 11.76 | 14.5 |
EBIT | -25.11 | -20.87 | -525.33 | 68.78 | 126.57 | 111.08 |
EBIT Margin | -170.46% | -28.58% | - | 22.00% | 37.79% | 39.03% |
Effective Tax Rate | - | - | - | - | 1.41% | 2.23% |
Advertising Expenses | - | 9.42 | 2.13 | - | - | - |