Yggdrazil Group PCL (BKK:YGG)
Thailand
· Delayed Price · Currency is THB 0.180
+0.010 (5.56%)
Mar 10, 2026, 2:11 PM ICT
Yggdrazil Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 13.86 | 18.05 | 12.32 | 148.22 | 150.71 | Upgrade
|
| Short-Term Investments | 0.14 | 0.14 | 10.7 | 10.68 | 21.69 | Upgrade
|
| Trading Asset Securities | 0.59 | 0.58 | 5.86 | 5.77 | 60.72 | Upgrade
|
| Cash & Short-Term Investments | 14.59 | 18.77 | 28.88 | 164.66 | 233.12 | Upgrade
|
| Cash Growth | -22.25% | -35.02% | -82.46% | -29.37% | 7.03% | Upgrade
|
| Accounts Receivable | 5.38 | 8.63 | 282.43 | 216.83 | 92.83 | Upgrade
|
| Other Receivables | 5.65 | 0.16 | 4.03 | 0.18 | 0.13 | Upgrade
|
| Receivables | 11.03 | 8.79 | 286.46 | 217.01 | 92.96 | Upgrade
|
| Prepaid Expenses | 5.08 | 1.19 | 2.6 | 3.62 | 2.08 | Upgrade
|
| Other Current Assets | 2.29 | 41.18 | 109.52 | 0.86 | 1.53 | Upgrade
|
| Total Current Assets | 32.99 | 69.92 | 427.46 | 386.16 | 329.69 | Upgrade
|
| Property, Plant & Equipment | 26.48 | 39.73 | 69.81 | 63.14 | 64.33 | Upgrade
|
| Long-Term Investments | 25.54 | 47.26 | 86.82 | 89.95 | - | Upgrade
|
| Other Intangible Assets | 13.35 | 13.83 | 85.05 | 73.93 | 51.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6.91 | 4.05 | 4.25 | Upgrade
|
| Other Long-Term Assets | 1.02 | 1.16 | 13 | 24.54 | 5.02 | Upgrade
|
| Total Assets | 99.38 | 171.9 | 689.06 | 641.77 | 454.37 | Upgrade
|
| Accounts Payable | 1.88 | 3.26 | 0.27 | 0.11 | 1.07 | Upgrade
|
| Accrued Expenses | 24.63 | 41.33 | 37.44 | 19.44 | 15.04 | Upgrade
|
| Short-Term Debt | 7.2 | 33.07 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.45 | 1.62 | 2.66 | 3.02 | 2.88 | Upgrade
|
| Current Income Taxes Payable | 1.22 | 0.22 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.48 | 3.4 | 5 | 3.11 | 7.36 | Upgrade
|
| Other Current Liabilities | 3.15 | 3.74 | 13.48 | 12.77 | 5.68 | Upgrade
|
| Total Current Liabilities | 40.02 | 86.65 | 58.85 | 38.44 | 32.03 | Upgrade
|
| Long-Term Leases | 1.16 | 2.99 | 0.12 | 2.21 | 5.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.95 | 4.47 | 7.56 | 5.39 | 5.05 | Upgrade
|
| Total Liabilities | 44.12 | 94.1 | 66.53 | 46.04 | 42.3 | Upgrade
|
| Common Stock | 301 | 301 | 301 | 301 | 90 | Upgrade
|
| Additional Paid-In Capital | 236.25 | 236.25 | 236.25 | 236.25 | 239.26 | Upgrade
|
| Retained Earnings | -486.43 | -461.02 | 85.68 | 56.54 | 80.98 | Upgrade
|
| Comprehensive Income & Other | 4.44 | 1.58 | -0.39 | 1.95 | 1.83 | Upgrade
|
| Shareholders' Equity | 55.25 | 77.8 | 622.53 | 595.73 | 412.07 | Upgrade
|
| Total Liabilities & Equity | 99.38 | 171.9 | 689.06 | 641.77 | 454.37 | Upgrade
|
| Total Debt | 9.81 | 37.68 | 2.78 | 5.23 | 8.1 | Upgrade
|
| Net Cash (Debt) | 4.78 | -18.91 | 26.1 | 159.44 | 225.02 | Upgrade
|
| Net Cash Growth | - | - | -83.63% | -29.14% | 10.10% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.03 | 0.04 | 0.31 | 0.93 | Upgrade
|
| Filing Date Shares Outstanding | 602 | 602 | 602 | 602 | 242 | Upgrade
|
| Total Common Shares Outstanding | 602 | 602 | 602 | 602 | 242 | Upgrade
|
| Working Capital | -7.03 | -16.73 | 368.61 | 347.72 | 297.66 | Upgrade
|
| Book Value Per Share | 0.09 | 0.13 | 1.03 | 0.99 | 1.70 | Upgrade
|
| Tangible Book Value | 41.9 | 63.97 | 537.48 | 521.79 | 360.99 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.11 | 0.89 | 0.87 | 1.49 | Upgrade
|
| Machinery | 122.6 | 123.28 | 141.54 | 127.25 | 116.29 | Upgrade
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| Leasehold Improvements | 7.52 | 5.9 | 23.18 | 22.41 | 22.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.