Yggdrazil Group Public Company Limited (YGG.BK)
THB 0.4
(-6.98%)
THB 0.4
(-6.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.47 Million | 34.39 Million | 118.46 Million | 101.51 Million | 27.12 Million | 33.51 Million |
| Net Income | 69.47 Million | 123.87 Million | 114.59 Million | 56.27 Million | 48.86 Million | 17.6 Million |
| Depreciation & Amortization | 24.38 Million | 18.41 Million | 20.54 Million | 18.26 Million | 15.78 Million | 14.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.48 Million | -118.42 Million | -9.17 Million | 19 Million | -33.68 Million | -19.28 Million |
| Other non-cash items | 12.15 Million | 10.52 Million | -7.5 Million | 7.95 Million | -3.84 Million | 21.01 Million |
| Investing Cash Flow | -38.69 Million | -95.42 Million | 19.02 Million | -158.33 Million | -3.28 Million | -24.54 Million |
| Investments in PPE | -46.27 Million | -84.04 Million | -41.4 Million | -38.1 Million | -7.76 Million | -20.83 Million |
| Acquisitions | 4377.00 | -50 Million | 2050.00 | 1500.00 | 6555.00 | 1.99 Million |
| Investment purchases | - | -27.38 Million | -2050.00 | -116.23 Million | -531.13 Thousand | -25 Million |
| Sales/Maturities of investments | - | 55 Million | 60.1 Million | -1500.00 | 5 Million | 30 Million |
| Other Investing Activities | 7.58 Million | 11.01 Million | 324.79 Thousand | -4 Million | -531.13 Thousand | -10.7 Million |
| Financing Cash Flow | -43.73 Million | 58.53 Million | -67.26 Million | -93.76 Million | 200.29 Million | -8.78 Million |
| Debt repayment | -3.4 Million | -2.87 Million | -5.38 Million | -31.55 Million | -5.55 Million | -4.04 Million |
| Dividends payments | -40.33 Million | -115.57 Million | -61.88 Million | -55.26 Million | -37.55 Million | -19.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 179.99 Million | - | -6.94 Million | 236.2 Million | - |
| Other Financing Activities | -3.4 Million | -3.01 Million | -5.38 Million | -6.94 Million | 243.4 Million | 14.76 Million |
| Accounts receivables | -76.81 Million | -13.55 Million | 5.61 Million | 23.54 Million | 7.73 Million | -22.21 Million |
| Accounts payables | 20.49 Million | 2.47 Million | 4.82 Million | 116.76 Thousand | -43.4 Million | 2.18 Million |
| Inventory | -98.97 Million | -2.47 Million | -4.82 Million | -116.76 Thousand | -216.78 Thousand | - |
| Other working capital | -4.19 Million | -104.86 Million | -14.79 Million | -4.53 Million | 2.19 Million | -19.28 Million |
| Cash at beginning of period | 148.22 Million | 150.71 Million | 80.48 Million | 231.07 Million | 6.93 Million | 6.75 Million |
| Cash at end of period | 12.31 Million | 148.22 Million | 150.71 Million | 80.48 Million | 231.07 Million | 6.93 Million |
| Capital Expenditure | -46.27 Million | -84.04 Million | -41.4 Million | -38.1 Million | -7.76 Million | -20.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -135.9 Million | -2.49 Million | 70.22 Million | -150.58 Million | 224.13 Million | 183.65 Thousand |
| Free Cash Flow | -99.75 Million | -49.65 Million | 77.05 Million | 63.41 Million | 19.35 Million | 12.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -375.03 Million | 31.39 Million | -18.1 Million | 69.47 Million | 30.63 Million | 25.96 Million |
| Depreciation & Amortization | 9.89 Million | 9.9 Million | 7.07 Million | 24.38 Million | 7.16 Million | 5.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.2 Million | -29.25 Million | -75.85 Million | -159.48 Million | -66.5 Million | -29.04 Million |
| Other non-cash items | -2.72 Million | 3.01 Million | 8.89 Million | 12.15 Million | 471.11 Thousand | 1.05 Million |
| Investing Cash Flow | 476.03 Thousand | -3.37 Million | 15.85 Million | -38.69 Million | -7.31 Million | -46.44 Million |
| Investments in PPE | -5.12 Million | -8.67 Million | -24.15 Million | -46.27 Million | -7.31 Million | -8.28 Million |
| Acquisitions | - | - | 4377.00 | 4377.00 | - | 6.19 Million |
| Investment purchases | - | - | 40 Million | - | - | -40 Million |
| Sales/Maturities of investments | 5.6 Million | 5.3 Million | -20.37 Million | - | - | -76.69 Thousand |
| Other Investing Activities | 1.72 Million | -2.88 Million | 20.37 Million | 7.58 Million | -5.13 Million | -4.27 Million |
| Financing Cash Flow | 18.96 Million | -1.01 Million | -875.78 Thousand | -43.73 Million | -865.07 Thousand | -41.18 Million |
| Debt repayment | -19.16 Million | -886.62 Thousand | -875.78 Thousand | -3.4 Million | -865.07 Thousand | -854.5 Thousand |
| Dividends payments | - | - | - | -40.33 Million | -40.33 Million | -40.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.86 Million | -125.55 Thousand | - | - | -865.07 Thousand | -854.5 Thousand |
| Accounts receivables | -3.2 Million | 4.04 Million | 3.69 Million | -76.81 Million | -7.78 Million | 799.33 Thousand |
| Accounts payables | 4.62 Million | - | 8.55 Million | 20.49 Million | 1.29 Million | 3.15 Million |
| Inventory | -7.68 Million | - | -89.45 Million | -98.97 Million | -1.29 Million | -3.15 Million |
| Other working capital | 1.07 Million | -4.01 Million | 1.34 Million | -4.19 Million | -58.72 Million | -29.84 Million |
| Cash at beginning of period | 22.93 Million | 12.31 Million | 75.33 Million | 148.22 Million | 111.75 Million | 196.2 Million |
| Cash at end of period | 17.06 Million | 22.93 Million | 12.31 Million | 12.31 Million | 75.33 Million | 111.75 Million |
| Capital Expenditure | -5.12 Million | -8.67 Million | -24.15 Million | -46.27 Million | -7.31 Million | -8.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.86 Million | 10.61 Million | -63.01 Million | -135.9 Million | -36.42 Million | -84.44 Million |
| Free Cash Flow | -30.43 Million | 6.31 Million | -102.14 Million | -99.75 Million | -35.55 Million | -5.1 Million |
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