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YGGDRAZIL Group PCL YGG.BK · THB

Communication Services · SET · 🇹🇭 Thailand

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0.16

-5.88%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 73.0m

FY2016FY2025

Net income

−THB 25.4m

FY2016FY2025

Free cash flow

−THB 428,460

FY2016FY2025

Shareholders' equity

THB 55.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 73.0mTHB 174.9mTHB 312.6mTHB 334.9mTHB 284.6mTHB 226.6mTHB 195.7mTHB 170.7mTHB 135.4mTHB 85.2m
Gross profitTHB 16.3mTHB 33.2mTHB 120.6mTHB 155.3mTHB 128.7mTHB 92.5mTHB 81.5mTHB 65.2mTHB 52.0mTHB 51.3m
Research and development—THB 9.9mTHB 6.0mTHB 2.1mTHB 1.6m—————
Operating income−THB 22.1m−THB 538.3mTHB 63.0mTHB 128.1mTHB 114.5mTHB 58.9mTHB 50.3mTHB 17.0mTHB 15.2mTHB 28.1m
Net income−THB 25.4m−THB 547.9mTHB 69.5mTHB 122.1mTHB 112.0mTHB 56.6mTHB 48.6mTHB 21.1mTHB 14.0mTHB 28.3m
Diluted earnings per share-0.04-0.910.120.200.180.080.070.040.020.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 99.4mTHB 172.1mTHB 689.1mTHB 641.8mTHB 454.4mTHB 395.3mTHB 423.1mTHB 165.0mTHB 148.2mTHB 95.7m
Cash and short-term investmentsTHB 14.6mTHB 18.8mTHB 23.9mTHB 159.7mTHB 228.1mTHB 217.8mTHB 231.6mTHB 12.5mTHB 17.1mTHB 1.9m
Total liabilitiesTHB 44.1mTHB 94.3mTHB 66.5mTHB 46.0mTHB 42.3mTHB 33.4mTHB 62.5mTHB 44.7mTHB 29.2mTHB 27.0m
DebtTHB 8.8mTHB 37.6mTHB 2.8mTHB 5.2mTHB 8.1mTHB 13.4mTHB 32.1mTHB 30.3mTHB 19.5mTHB 11.4m
Shareholders' equityTHB 55.3mTHB 77.8mTHB 622.5mTHB 595.7mTHB 412.1mTHB 361.9mTHB 360.7mTHB 120.3mTHB 118.9mTHB 68.8m
Shares outstanding602m602m602m602m631m706m706m507m602m602m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 428,456−THB 27.1m−THB 53.5mTHB 34.4mTHB 118.5mTHB 101.5mTHB 27.1mTHB 33.5m−THB 1.2mTHB 38.0m
Capital spending−THB 4−THB 14.0m−THB 46.3m−THB 84.0m−THB 41.4m−THB 38.1m−THB 7.8m−THB 20.8m−THB 18.9m−THB 27.4m
Free cash flow−THB 428,460−THB 41.1m−THB 99.8m−THB 49.7mTHB 77.1mTHB 63.4mTHB 19.4mTHB 12.7m−THB 20.1mTHB 10.6m
Dividends paid——−THB 40.3m−THB 115.6m−THB 61.9m−THB 55.3m−THB 37.6m−THB 19.5m−THB 19.3m−THB 37.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.7mTHB 1.6mTHB 6.8mTHB 4.7mTHB 7.4mTHB 54.2mTHB 8.7mTHB 25.9m
Gross profit−THB 3.5m−THB 4.2mTHB 1.2m−THB 506,745−THB 2.9mTHB 18.5m−THB 7.5m−THB 2.6m
Operating income−THB 9.9m−THB 6.7m−THB 8.0m−THB 7.8m−THB 14.5mTHB 5.9m−THB 159.6m−THB 35.4m
Net income−THB 6.4m−THB 6.9m−THB 6.8m−THB 7.7m−THB 14.9mTHB 4.0m−THB 163.6m−THB 37.2m
Diluted earnings per share-0.01-0.01-0.01-0.01-0.020.01-0.27-0.06
Cash from operations−THB 4.0m−THB 2.0m−THB 5.0m−THB 3.0m−THB 11.0mTHB 21.0m−THB 4.0m−THB 11.0m
Capital spending−THB 4.0m———————
Free cash flow−THB 8.0m———————
Total assetsTHB 78.1mTHB 85.7mTHB 99.4mTHB 105.0mTHB 136.2mTHB 159.2mTHB 172.1mTHB 335.0m
Cash and short-term investmentsTHB 6.9mTHB 12.0mTHB 14.6mTHB 19.9mTHB 23.5mTHB 35.4mTHB 18.8mTHB 7.2m
DebtTHB 8.3mTHB 8.7mTHB 9.1mTHB 9.4mTHB 28.4mTHB 30.8mTHB 34.6mTHB 19.3m
Shareholders' equityTHB 40.5mTHB 46.8mTHB 55.3mTHB 61.1mTHB 68.5mTHB 81.2mTHB 77.8mTHB 235.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-39.8%-20.3%-1.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.0%36.3%38.9%40.7%
Operating margin-226.0%-41.2%-13.9%-2.7%
Net margin-231.2%-42.6%-15.1%-3.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-8.1-0.662.043.647.756.3
Price to sales2.82.013.815.918.814.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 3 May 2023.

FY2023FY2022FY2021FY2020
Paid in the year0.0670.0020.0830.062
  • 1-to-1 reverse split · 11 Feb 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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