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Yggdrazil Group Public Company Limited (YGG.BK)

Thailand - Thailand Delayed price. Currency in THB
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6.85-0.10 (-1.44%)
As of 02:54PM ICT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
68,920
69,474
122,129
112,049
56,570
-
Depreciation & amortisation
29,355
24,381
18,414
20,544
18,268
-
Change in working capital
-200,662
-159,299
-118,425
-9,174
19,005
-
Accounts receivable
6,229
1,697
-13,557
5,616
23,543
-
Inventory
-
-
-
-
0
-216.784
Other working capital
-134,635
-99,751
-24,391
77,060
63,411
-
Other non-cash items
807.16
-2,491
-1,436
-604.889
3,334
-
Net cash provided by operating activities
-88,122
-53,473
34,393
118,464
101,512
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,513
-46,278
-58,783
-41,405
-38,101
-
Acquisitions, net
-
0
-75,266
-
-
-
Purchases of investments
-
0
-27,386
-
-116,232
0
Sales/maturities of investments
5,230
0
55,000
60,105
0
-
Other investing activities
-
-
11,000
322.742
-4,004
-531.139
Net cash used for investing activities
-41,279
-38,690
-95,423
19,025
-158,336
-
Cash flows from financing activities
Debt repayment
-3,482
-3,405
-2,879
-5,381
-31,556
-
Common stock issued
-
0
180,000
-
0
237,555
Dividends paid
-40,333
-40,333
-115,571
-61,881
-55,260
-
Other financing activities
-
-
-3,012
-
-6,945
-1,352
Net cash used provided by (used for) financing activities
-43,871
-43,738
58,538
-67,262
-93,761
-
Net change in cash
-173,272
-135,901
-2,492
70,227
-150,585
-
Cash at beginning of period
196,203
148,220
150,712
80,485
231,071
-
Cash at end of period
22,930
12,320
148,220
150,712
80,485
-
Free cash flow
Operating cash flow
-88,122
-53,473
34,393
118,464
101,512
-
Capital expenditure
-46,513
-46,278
-58,783
-41,405
-38,101
-
Free cash flow
-134,635
-99,751
-24,391
77,060
63,411
-