Yggdrazil Group Public Company Limited (YGG.BK)
THB 0.43
(4.88%)
THB 0.43
(4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 689.06 Million | 641.76 Million | 454.36 Million | 395.33 Million | 423.14 Million | 164.96 Million |
| Total Current Assets | 427.45 Million | 386.15 Million | 329.68 Million | 290.88 Million | 335.42 Million | 69.25 Million |
| Cash And Short Term Investments | 23.88 Million | 159.66 Million | 228.08 Million | 217.81 Million | 231.62 Million | 12.48 Million |
| Cash and Cash Equivalents | 12.31 Million | 148.22 Million | 150.71 Million | 80.48 Million | 231.07 Million | 6.93 Million |
| Short Term Investments | 11.56 Million | 11.44 Million | 77.36 Million | 137.33 Million | 553.32 Thousand | 5.54 Million |
| Net Receivables | 287.24 Million | 216.97 Million | 93.26 Million | 70.25 Million | 100.49 Million | 54.12 Million |
| Inventory | 108.28 Million | 9.46 Million | 7.54 Million | 2.63 Million | 216.78 Thousand | 2 Million |
| Other Current Assets | 8.05 Million | 56.68 Thousand | 797.74 Thousand | 177.06 Thousand | 383.99 Thousand | 633.95 Thousand |
| Total Non-Current Assets | 261.6 Million | 255.61 Million | 124.67 Million | 104.44 Million | 87.72 Million | 95.71 Million |
| Net PPE | 69.81 Million | 63.13 Million | 64.32 Million | 74.75 Million | 50.79 Million | 59.07 Million |
| Good Will And Intangible Assets | 85.05 Million | 73.93 Million | 51.07 Million | 18.99 Million | 10.44 Million | 10.39 Million |
| Good Will | - | -11.59 Million | - | - | - | - |
| Intangible Assets | 85.05 Million | 85.53 Million | 51.07 Million | 18.99 Million | 10.44 Million | 10.39 Million |
| Long-Term Investments | 90.82 Million | 89.94 Million | 4 Million | 4.32 Million | 20.84 Million | 20.31 Million |
| Tax Assets | 6.91 Million | 4.04 Million | 4.25 Million | 5.46 Million | 4.68 Million | 5.02 Million |
| Other Non Current Assets | 8.99 Million | 24.54 Million | 1.01 Million | 910.8 Thousand | 958.8 Thousand | 902.8 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 66.52 Million | 46.04 Million | 42.3 Million | 33.44 Million | 62.48 Million | 44.71 Million |
| Total Current Liabilities | 58.84 Million | 38.43 Million | 32.02 Million | 18.85 Million | 37.86 Million | 15.74 Million |
| Account Payables | 269.73 Thousand | 112.56 Thousand | 1.07 Million | 77.57 Thousand | 107.74 Thousand | 346.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.66 Million | 3.01 Million | 2.87 Million | 3.2 Million | 12.97 Million | 5.44 Million |
| Deferred Revenue | 7.59 Million | 3.1 Million | 7.36 Million | 10.9 Million | 3.84 Million | 1.64 Million |
| Other Current Liabilities | 48.31 Million | 32.2 Million | 20.71 Million | 4.67 Million | 20.93 Million | 8.3 Million |
| Total Non Current Liabilities | 7.68 Million | 7.6 Million | 10.27 Million | 14.58 Million | 24.62 Million | 28.97 Million |
| Long-Term Debt | 118.62 Thousand | 2.2 Million | 5.22 Million | 10.24 Million | 19.09 Million | 24.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.56 Million | 5.39 Million | 5.04 Million | 4.33 Million | 5.52 Million | 4.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 622.53 Million | 595.72 Million | 412.06 Million | 361.89 Million | 360.66 Million | 120.25 Million |
| Stock Holders Equity | 622.53 Million | 595.72 Million | 412.06 Million | 361.89 Million | 360.66 Million | 120.25 Million |
| Common Stock | 300.99 Million | 300.99 Million | 90 Million | 90 Million | 90 Million | 54.94 Million |
| Retained Earnings | 68.87 Million | 41.73 Million | 71.97 Million | 21.81 Million | 22.27 Million | 14.7 Million |
| Accumulated other comprehensive income | 16.4 Million | 14.8 Million | 9 Million | 9 Million | 9 Million | 5.49 Million |
| Common Stock Equity | 622.53 Million | 595.72 Million | 412.06 Million | 361.89 Million | 360.66 Million | 120.25 Million |
| Capital Lease Obligation | 118.62 Thousand | 5.22 Million | 8.1 Million | 10.65 Million | - | - |
| Total Investments | 102.38 Million | 101.39 Million | 77.36 Million | 137.33 Million | 553.32 Thousand | 5.54 Million |
| Total Debt | 2.78 Million | 5.22 Million | 8.1 Million | 13.44 Million | 32.07 Million | 30.32 Million |
| Net Debt | -9.53 Million | -142.99 Million | -142.6 Million | -67.03 Million | -198.99 Million | 23.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 387.06 Million | 737.5 Million | 689.06 Million | 689.06 Million | 702.74 Million | 667.52 Million |
| Total Current Assets | 196.12 Million | 476.76 Million | 427.45 Million | 427.45 Million | 458.99 Million | 415.38 Million |
| Cash And Short Term Investments | 17.77 Million | 29.22 Million | 23.88 Million | 23.88 Million | 126.86 Million | 163.24 Million |
| Cash and Cash Equivalents | 17.06 Million | 22.93 Million | 12.31 Million | 12.31 Million | 75.33 Million | 111.75 Million |
| Short Term Investments | 710.56 Thousand | 6.29 Million | 11.56 Million | 11.56 Million | 51.52 Million | 51.49 Million |
| Net Receivables | 37.86 Million | 308.13 Million | 287.24 Million | 287.24 Million | 298.22 Million | 240.2 Million |
| Inventory | 128.41 Million | 119.16 Million | 108.28 Million | 108.28 Million | 12.03 Million | 2.57 Million |
| Other Current Assets | 12.08 Million | 17.15 Million | 8.05 Million | 8.05 Million | 17.4 Million | 9.35 Million |
| Total Non-Current Assets | 190.93 Million | 260.74 Million | 261.6 Million | 261.6 Million | 243.74 Million | 252.13 Million |
| Net PPE | 70.55 Million | 74.01 Million | 69.81 Million | 69.81 Million | 73.18 Million | 73.61 Million |
| Good Will And Intangible Assets | 24.68 Million | 87.68 Million | 85.05 Million | 85.05 Million | 68.28 Million | 75.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.68 Million | 87.68 Million | 85.05 Million | 85.05 Million | 68.28 Million | 75.33 Million |
| Long-Term Investments | 90.12 Million | 86.83 Million | 90.82 Million | 90.82 Million | 85.79 Million | 86.91 Million |
| Tax Assets | 4.34 Million | 6.98 Million | 6.91 Million | 6.91 Million | 3.47 Million | 3.41 Million |
| Other Non Current Assets | 1.22 Million | 5.22 Million | 8.99 Million | 8.99 Million | 13 Million | 12.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 108.27 Million | 81.12 Million | 66.52 Million | 66.52 Million | 59.76 Million | 54.89 Million |
| Total Current Liabilities | 100.02 Million | 73.21 Million | 58.84 Million | 58.84 Million | 53.55 Million | 48.17 Million |
| Account Payables | 1.03 Million | 576.96 Thousand | 269.73 Thousand | 269.73 Thousand | 4.38 Million | 2.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.06 Million | 1.89 Million | 2.66 Million | 2.66 Million | 3.42 Million | 3.52 Million |
| Deferred Revenue | 7.63 Million | 982.89 Thousand | 7.59 Million | 7.59 Million | 238.02 Thousand | 220.13 Thousand |
| Other Current Liabilities | 70.29 Million | 69.75 Million | 48.31 Million | 48.31 Million | 45.51 Million | 41.98 Million |
| Total Non Current Liabilities | 8.25 Million | 7.9 Million | 7.68 Million | 7.68 Million | 6.2 Million | 6.71 Million |
| Long-Term Debt | - | - | 118.62 Thousand | 118.62 Thousand | 235.21 Thousand | 998.73 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.25 Million | - | 7.56 Million | 7.56 Million | 5.97 Million | 5.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 278.78 Million | 656.38 Million | 622.53 Million | 622.53 Million | 642.97 Million | 612.62 Million |
| Stock Holders Equity | 278.78 Million | 656.38 Million | 622.53 Million | 622.53 Million | 642.97 Million | 612.62 Million |
| Common Stock | 300.99 Million | 300.99 Million | 300.99 Million | 300.99 Million | 300.99 Million | 300.99 Million |
| Retained Earnings | -278.26 Million | 99.83 Million | 68.87 Million | 68.87 Million | 86.98 Million | 56.63 Million |
| Accumulated other comprehensive income | 19.8 Million | 16.8 Million | 16.4 Million | 16.4 Million | 16.8 Million | 16.8 Million |
| Common Stock Equity | 278.78 Million | 656.38 Million | 622.53 Million | 622.53 Million | 642.97 Million | 612.62 Million |
| Capital Lease Obligation | 998.73 Thousand | 1.89 Million | 118.62 Thousand | 118.62 Thousand | 3.65 Million | 4.52 Million |
| Total Investments | 90.83 Million | 92.56 Million | 102.38 Million | 102.38 Million | 137.31 Million | 138.41 Million |
| Total Debt | 21.06 Million | 1.89 Million | 2.78 Million | 2.78 Million | 3.65 Million | 4.52 Million |
| Net Debt | 3.99 Million | -21.03 Million | -9.53 Million | -9.53 Million | -71.67 Million | -107.23 Million |
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