Company Summary
YGG YGGDRAZIL GROUP PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 26 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
9.00 14.80 / 5.77 42.75 8.74 301.00 5,417.97 5,181.83 35.85 34.25
News
Date/Time Subject
17 May 2022 19:09   Notification of the preparation of transferring listed securities of YGG from the Market for Alternative Investment (mai) to the Stock Exchange of Thailand (SET)
17 May 2022 09:31   Approval of Interim Dividend Payment (Edit Dividend Payment Date)
17 May 2022 09:06   Approval of Interim Dividend Payment (Edit Record Date)
17 May 2022 08:12   Financial Performance Quarter 1 (F45) (Reviewed)
17 May 2022 08:12   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
more

Company Profile
Address 348 Soi Ladprao 94 (Punjamitr), Pubphla, Wangthonglang Bangkok 10310
Telephone 0-2934-4364
Fax 0-2934-4560
URL http://www.ygg-cg.com
  Annual Report 2020
Establish Date - Listed Date 07/01/2020
IPO Price (Baht) 5.00 @Par0.50 Baht
IPO Financial Advisory
  • Yuanta Securities (Thailand) Company Limited.
    		•
    Par 0.50 Baht
    Last Par Change N/A

    Business
    Design and conduct computer graphic for commercials, films/movies and games

    Free Float 29 Mar 2022 15 Mar 2021
    % /Shareholders
    45.15% 7,549 26.32% 2,470
    Foreign Shareholders 0.01% (As of 26/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.41% (As of 26/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.45 0.81 -1.33
    20 Days -23.08 -20.93 -20.18
    60 Days -28.57 -29.86 -29.82
    120 Days -20.79 -27.25 -30.72
    YTD -11.86 -17.70 -20.58
    P/E (X) 42.75 38.69 55.55
    P/BV (X) 8.74 4.34 3.49
    Turnover Ratio (%) 0.68 0.78 0.77

    Top 10 Major Shareholders(@29 Mar 2022) Share %
    1. MR. Tanat Juwiwat 247,679,026 41.14
    2. MR. SAROOT TUBLOY 82,489,728 13.70
    3. น.ส. HATHAIRAT THAVORNPANICHKIJ 23,329,111 3.88
    4. บริษัท Thai NVDR Company Limited 16,539,649 2.75
    5. MRS. WANMUANG SEE 7,188,749 1.19
    6. นาย ชวลิต จรัสโชติพินิต 6,698,888 1.11
    7. นาย KOBPONG PROMPANYA 6,411,300 1.07
    8. MR. VIBOON KOSONTANAWONG 4,665,798 0.78
    9. MRS. NATENAPIT NANTAWITHYA 4,428,356 0.74
    10. MISS THIPCHUTAR PAPARWEKORN 4,365,401 0.73

    Management Position
    1. Miss VILAILAK AUNYAMANEERAT CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. TANAT JUWIWAT CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SAROOT TUBLOY DIRECTOR
    4. Mr. SARUN SUTUNTIVORAKOON DIRECTOR
    5. Mr. SUVINAI TOSIRISUK INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Miss CHAYANANT TIYATRAKARNCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 May 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 602.00  180.00  180.00 
    Market Cap (MB.) 5,417.97  5,985.00  3,186.00 
    Price (B./share) 9.00  10.21  5.44 
    BVPS (B./Share) 1.03  2.09  2.02 
    P/BV (X) 8.74  15.88  8.78 
    P/E (X) 42.75  61.98  72.16 
    Turnover Ratio (%) 157.15  210.52  500.62 
    Value Trade/Day (MB.) 92.00  39.53  34.95 
    Beta 0.85  0.40  1.60 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -11.86  87.85  8.71 
    Dividend Yield (%) 0.78  0.53  0.69 
    Payout Ratio 0.33  0.65  1.25 
    Dividend Policy Not less than 40 percent of the net income as appeared in the separate financial statements of the Company after deducting tax and legal reserves as required by the Company?s articles of association and the law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Sep 2021 2.90323 : 1.00 Share 03 Mar 2022 Stock
    01 Apr 2021 - 30 Jun 2021 0.155 Baht 09 Sep 2021 Cash
    01 Jan 2021 - 31 Mar 2021 0.08 Baht 11 Jun 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.115 Baht 14 May 2021 Cash
    - 0.125 Baht 09 Dec 2020 Cash
    01 Jan 2020 - 31 Mar 2020 0.06 Baht 12 Jun 2020 Cash
    - 0.122 Baht 30 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS SAKUNA YAMSAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS SINSIRI THANGSOMBAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Cash And Cash Equivalents 276.69 78.12 150.71 80.49 231.07
    A/R Net 47.04 29.49 14.73 16.00 43.02
    Inventories - - - - 0.22
    Current Assets 481.36 308.79 329.69 290.89 335.42
    PP&E Net 55.19 61.88 56.85 64.52 50.79
    Non-Current Assets 178.96 106.43 124.68 104.45 87.72
    Total Assets 660.32 415.22 454.37 395.34 423.15
    OD - - - - 7.20
    A/P Net 18.57 18.05 16.44 10.98 17.74
    Current portion of LT - - - 0.65 5.77
    Current Liabilities 30.78 25.94 32.03 18.85 37.86
    Non-Current Liabilities 9.77 11.70 10.27 14.59 24.62
    Total Liabilities 40.55 37.63 42.30 33.44 62.49
    Authorized Capital 346.00 90.00 90.00 90.00 90.00
    Paid-Up Capital 301.00 90.00 90.00 90.00 90.00
    Premium (Discount) on Share Capital 236.57 239.26 239.26 239.26 239.33
    Retained Earnings (Deficit) 80.37 46.50 80.98 30.81 31.28
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 1.83 1.83 1.83 1.83 0.05
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 619.77 377.59 412.07 361.90 360.66
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Revenue From Operations 86.56 60.80 284.61 226.56 195.68
    Other Income 0.20 0.14 3.09 1.51 0.92
    Total Revenues 86.76 60.94 287.70 228.06 196.60
    Costs 47.45 37.31 155.88 134.02 114.22
    Selling And Administrative Expenses 8.29 8.74 17.65 35.13 29.42
    Total Cost And Expenses 55.74 46.04 173.53 169.15 146.27
    EBITDA 35.85 20.07 135.51 75.71 66.12
    Depre. & Amor. 4.75 4.93 20.54 18.27 15.78
    EBIT 31.10 15.15 114.97 57.44 50.33
    Net Profit : Owners Of The Parent 30.39 15.69 112.05 56.57 48.63
    EPS (B.) 0.14 0.09 0.62 0.31 0.38
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Operating Cash Flow -4.44 6.26 118.46 101.51 27.12
    Investing Cash Flow -47.76 -5.19 19.02 -158.34 -3.29
    Financing Cash Flow 178.18 -3.44 -67.26 -93.76 200.30
    Net Cash Flow 125.98 -2.37 70.23 -150.59 224.13
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 15.64 11.91 10.29 15.43
    ROE (%) 25.42 15.77 28.95 15.66
    ROA (%) 24.35 14.16 27.06 14.04
    D/E (X) 0.07 0.10 0.10 0.09
    Total Asset Turnover (X) 0.58 0.55 0.68 0.56
    Gross Profit Margin (%) 45.18 38.64 45.23 40.85
    EBIT Margin (%) 35.85 24.85 39.96 25.19
    Net Profit Margin (%) 35.03 25.75 38.95 24.80

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    08 Mar 2022 XR 359,999,998 601,997,187 0.50
    03 Mar 2022 XD 61,997,189 241,997,189 0.50

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 42.36 14.40 25.63 15.78
    COGs Growth 27.19 38.73 16.31 17.33
    Total Revenue Growth 42.36 6.49 26.15 16.00
    Total Expense Growth 21.05 3.81 2.59 15.64
    Net Profit Growth 93.68 19.19 98.07 16.32

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 8.11 7.00 18.52 7.68
    Avg. Collection Period (Days) 45.00 52.14 19.71 47.54
    Inventory Turnover (Times) N/A 1,332.51 N/A 1,236.43
    Avg. Inventory Period (Days) - 0.27 - 0.30
    A/P Turnover (Times) 9.07 11.88 11.37 9.33
    Avg. Payment Period (Days) 40.26 30.73 32.11 39.12
    Cash Cycle (Days) 4.74 21.68 -12.40 8.72


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Market Surveillance Measures List 31 Jan 2022 - 11 Mar 2022
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name YGG-W1, YGG-W1-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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