Company Summary
YGG YGGDRAZIL GROUP PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 06 Dec 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
9.25 14.80 / 6.70 45.77 9.13 301.00 5,568.47 5,385.77 101.72 37.28
News
Date/Time Subject
24 Nov 2022 12:50   No Right Adjustment of YGG-W1
17 Nov 2022 17:19   Invitation to shareholders to propose agenda items for the 2023 AGM, questions, and nominate candidates for Directorship
14 Nov 2022 12:49   Inform the name of the JV company and incorporation of a new subsidiary
14 Nov 2022 08:52   Approval of Interim Dividend Payment
14 Nov 2022 08:50   Financial Statement Quarter 3/2022 (Reviewed)
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 0.17% (As of 06/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.16% (As of 06/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 15.62 15.52 14.89
    20 Days 14.20 34.47 27.29
    60 Days -4.64 16.74 8.27
    120 Days -7.04 10.85 2.00
    YTD -9.41 0.82 -8.90
    P/E (X) 45.77 34.04 54.08
    P/BV (X) 9.13 3.16 2.96
    Turnover Ratio (%) 1.57 0.19 0.33

    Top 10 Shareholders(@28 Nov 2022) Share %
    1. นาย ธนัช จุวิวัฒน์ 247,679,026 41.14
    2. MR. Saroot Tubloy 82,489,728 13.70
    3. MISS HATHAIRAT THAVORNPANICHKIJ 15,607,400 2.59
    4. นาย แสงชัย วสุนธรา 15,593,500 2.59
    5. นาย CHAI MANOPHARS 8,118,000 1.35
    6. MRS. WANMUANG SEE 7,880,066 1.31
    7. บริษัท Thai NVDR Company Limited 6,922,367 1.15
    8. นาย KOBPONG PROMPANYA 5,255,900 0.87
    9. MISS THIPCHUTAR PAPARWEKORN 4,801,201 0.80
    10. น.ส. กฤติยา หงส์หิรัญ 4,650,000 0.77

    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
    06 Dec 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 602.00  180.00  180.00 
    Market Cap (MB.) 5,568.47  5,985.00  3,186.00 
    Price (B./share) 9.25  10.21  5.44 
    BVPS (B./Share) 1.01  2.09  2.02 
    P/BV (X) 9.13  15.88  8.78 
    P/E (X) 45.77  61.98  72.16 
    Turnover Ratio (%) 239.29  210.52  500.62 
    Value Trade/Day (MB.) 64.11  39.53  34.95 
    Beta 1.11  0.40  1.60 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -9.41  87.85  8.71 
    Dividend Yield (%) 0.76  0.53  0.69 
    Payout Ratio 0.95  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 Apr 2022 - 30 Sep 2022 0.083 Baht 09 Dec 2022 Cash
    01 Jan 2022 - 31 Mar 2022 0.109 Baht 13 Jun 2022 Cash
    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.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Equity Method Company Company Company Company
    Cash And Cash Equivalents 215.62 146.47 150.71 80.49 231.07
    A/R Net 37.03 37.48 14.73 16.00 43.02
    Inventories - - - - 0.22
    Current Assets 399.27 303.08 329.69 290.89 335.42
    PP&E Net 51.27 57.43 56.85 64.52 50.79
    Non-Current Assets 243.50 117.84 124.68 104.45 87.72
    Total Assets 642.77 420.92 454.37 395.34 423.15
    OD - - - - 7.20
    A/P Net 11.48 17.49 16.44 10.98 17.74
    Current portion of LT - - - 0.65 5.77
    Current Liabilities 24.63 33.32 32.03 18.85 37.86
    Non-Current Liabilities 8.28 10.77 10.27 14.59 24.62
    Total Liabilities 32.91 44.09 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 236.25 239.26 239.26 239.26 239.33
    Retained Earnings (Deficit) 70.79 45.75 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 609.86 376.83 412.07 361.90 360.66
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Equity Method Company Company Company Company
    Revenue From Operations 234.82 213.92 284.61 226.56 195.68
    Other Income 1.38 1.43 3.09 1.51 0.92
    Total Revenues 236.20 215.35 287.70 228.06 196.60
    Costs 127.44 120.05 155.88 134.02 114.22
    Selling And Administrative Expenses 20.97 18.41 17.65 35.13 29.42
    Total Cost And Expenses 148.41 138.47 173.53 169.15 146.27
    EBITDA 101.72 92.78 135.51 75.71 66.12
    Depre. & Amor. 13.81 15.44 20.54 18.27 15.78
    EBIT 87.91 77.34 114.97 57.44 50.33
    Net Profit : Owners Of The Parent 86.42 76.82 112.05 56.57 48.63
    EPS (B.) 0.18 0.43 0.62 0.31 0.38
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Equity Method Company Company Company Company
    Operating Cash Flow 23.35 84.01 118.46 101.51 27.12
    Investing Cash Flow -67.67 48.54 19.02 -158.34 -3.29
    Financing Cash Flow 109.23 -66.56 -67.26 -93.76 200.30
    Net Cash Flow 64.90 65.99 70.23 -150.59 224.13
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 16.21 9.10 10.29 15.43
    ROE (%) 24.66 26.11 28.95 15.66
    ROA (%) 23.60 23.38 27.06 14.04
    D/E (X) 0.05 0.12 0.10 0.09
    Total Asset Turnover (X) 0.58 0.67 0.68 0.56
    Gross Profit Margin (%) 45.73 43.88 45.23 40.85
    EBIT Margin (%) 37.22 35.91 39.96 25.19
    Net Profit Margin (%) 36.59 35.67 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 (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 9.77 31.12 25.63 15.78
    COGs Growth 6.15 27.31 16.31 17.33
    Total Revenue Growth 9.68 31.01 26.15 16.00
    Total Expense Growth 7.18 9.02 2.59 15.64
    Net Profit Growth 12.50 108.62 98.07 16.32

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 8.20 7.43 18.52 7.68
    Avg. Collection Period (Days) 44.51 49.13 19.71 47.54
    Inventory Turnover (Times) N/A 1,474.02 N/A 1,236.43
    Avg. Inventory Period (Days) - 0.25 - 0.30
    A/P Turnover (Times) 11.27 8.66 11.37 9.33
    Avg. Payment Period (Days) 32.38 42.13 32.11 39.12
    Cash Cycle (Days) 12.13 7.24 -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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