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Yggdrazil Group�PCL (BKK:YGG) FCF Margin % : 7.01% (As of Mar. 2024)


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What is Yggdrazil Group�PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yggdrazil Group�PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿6.3 Mil. Yggdrazil Group�PCL's Revenue for the three months ended in Mar. 2024 was ฿90.1 Mil. Therefore, Yggdrazil Group�PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 7.01%.

As of today, Yggdrazil Group�PCL's current FCF Yield % is -3.29%.

The historical rank and industry rank for Yggdrazil Group�PCL's FCF Margin % or its related term are showing as below:

BKK:YGG' s FCF Margin % Range Over the Past 10 Years
Min: -43.06   Med: 7.42   Max: 27.99
Current: -43.06


During the past 7 years, the highest FCF Margin % of Yggdrazil Group�PCL was 27.99%. The lowest was -43.06%. And the median was 7.42%.

BKK:YGG's FCF Margin % is ranked worse than
88.55% of 1031 companies
in the Media - Diversified industry
Industry Median: 2.53 vs BKK:YGG: -43.06


Yggdrazil Group�PCL FCF Margin % Historical Data

The historical data trend for Yggdrazil Group�PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yggdrazil Group�PCL FCF Margin % Chart

Yggdrazil Group�PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 9.89 27.99 27.08 -7.28 -31.91

Yggdrazil Group�PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.77 -4.05 -38.10 -208.91 7.01

Competitive Comparison of Yggdrazil Group�PCL's FCF Margin %

For the Entertainment subindustry, Yggdrazil Group�PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yggdrazil Group�PCL's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Yggdrazil Group�PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yggdrazil Group�PCL's FCF Margin % falls into.



Yggdrazil Group�PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Yggdrazil Group�PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-99.751/312.581
=-31.91 %

Yggdrazil Group�PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=6.317/90.092
=7.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yggdrazil Group�PCL FCF Margin % Related Terms

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Yggdrazil Group�PCL (BKK:YGG) Business Description

Traded in Other Exchanges
N/A
Address
348 Soi Lat Phrao 94 (Panjamitr) Phlapphla, Wangthonglang, Bangkok, THA, 10310
Yggdrazil Group PCL is engaged in designing and creating computer graphics for advertising, movies and games. It provides post-production services and production support for commercials, feature film, And game, cinematic, television series, VR360. The company's services include VFX, animation, online editing, color grading, games and interactive, and art and design. It operates in three segments: Computer graphic; Games; Animation. Majority of revenue is generated from Computer graphic.

Yggdrazil Group�PCL (BKK:YGG) Headlines

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