Yggdrazil Group (YGG) 주식 개요이그드라질 그룹 공사는 태국에서 광고, 뮤직 비디오 및 영화, 애니메이션과 관련된 컴퓨터 그래픽 서비스를 제공합니다. 자세히 보기YGG 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성2/6배당0/6위험 분석의미 있는 시가총액이 없습니다(THB114M)cash runway 경력이 1년 미만입니다.수익이 USD$1m 미만입니다(THB20M)지난 5년간 매년 수익이 52.6% 감소했습니다.+ 위험 1건 추가모든 위험 점검 보기YGG Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value฿Current Price฿0.191.2k% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-575m338m2016201920222025202620282031Revenue ฿6.8mEarnings ฿877.7kAdvancedSet Fair ValueView all narrativesYggdrazil Group Public Company Limited 경쟁사TV ThunderSymbol: SET:TVTMarket cap: ฿176.0mRSSymbol: SET:RSMarket cap: ฿305.5mChamni's EyeSymbol: SET:CEYEMarket cap: ฿330.6mMatching Maximize SolutionSymbol: SET:MATCHMarket cap: ฿687.8m가격 이력 및 성과Yggdrazil Group 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가฿0.1952주 최고가฿0.6052주 최저가฿0.15베타-0.171개월 변동-5.00%3개월 변동11.76%1년 변동-44.12%3년 변동-97.36%5년 변동-98.77%IPO 이후 변동-95.81%최근 뉴스 및 업데이트공시 • Mar 02Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 30, 2026Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 30, 2026, at 10:00 SE Asia Standard Time.공시 • Dec 20Yggdrazil Group Public Company Limited Announces Board Changes, Effective December 17, 2025Yggdrazil Group Public Company Limited announced resolutions of the Board of Directors meeting No. 11/2025 held on December 17, 2025, which was resolved to appoint Mr. Prasob Juviwat as a director of the company, replacing Mr. Sarun Sutuntivorakoon, and to appoint Mr. Kris Nalamlieng as a director of the company, replacing Mr. Tanat Juwiwat. These appointments are effective from December 17, 2025 onwards, and the newly appointed directors will serve for the remaining term of the directors they replaced.공시 • Jul 03+ 1 more updateYggdrazil Group Public Company Limited Announces Chief Executive Officer Changes, Effective 3 July 2025Yggdrazil Group Public Company Limited announced chief executive officer changes, effective 3 July, 2025. Mr. TANAT JUWIWAT resigned as the chief executive officer of the company due to Personal reasons, but will continue to fully cooperate and support the management team in the role of advisor, using the knowledge, expertise and experience to help develop the company's operations to progress and achieve the goals according to the specified vision. Effective date was 16 February, 2017. The company also appointed Miss Sirakaran Sudhikiat as Chief executive officer, effective 3 July 2025.공시 • Mar 12Yggdrazil Group Public Company Limited Announces Board and Committee ResignationsYggdrazil Group Public Company Limited announced the resignation of Miss Vilailak Aunyamaneerat as Chairman of the Board, Independent Director, Audit Committee and Member of Nomination and Remuneration Committee, and Mr. Saroot Tubloy as Member of Risk Management and Sustainability Committee, effective March 12, 2025. Terminate Reason: Resigned from position /the company due to Health Problems. The Audit Committee is consisted of Mr. SUVINAI TOSIRISUK CHAIRMAN OF THE AUDIT COMMITTEE, Mr. PAITOON RUANGDETKHAJORN AUDIT COMMITTEE.공시 • Mar 06Yggdrazil Group Public Company Limited Announces Appointment of Sirakarn Sudhikiat as Chief Financial OfficerYggdrazil Group Public Company Limited announced appointment of Miss Sirakarn Sudhikiat as Chief Financial Officer. Effective Date of Appointment is 04 March 2025.공시 • Feb 25Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 29, 2025Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 29, 2025, at 14:00 SE Asia Standard Time.더 많은 업데이트 보기Recent updates공시 • Mar 02Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 30, 2026Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 30, 2026, at 10:00 SE Asia Standard Time.공시 • Dec 20Yggdrazil Group Public Company Limited Announces Board Changes, Effective December 17, 2025Yggdrazil Group Public Company Limited announced resolutions of the Board of Directors meeting No. 11/2025 held on December 17, 2025, which was resolved to appoint Mr. Prasob Juviwat as a director of the company, replacing Mr. Sarun Sutuntivorakoon, and to appoint Mr. Kris Nalamlieng as a director of the company, replacing Mr. Tanat Juwiwat. These appointments are effective from December 17, 2025 onwards, and the newly appointed directors will serve for the remaining term of the directors they replaced.공시 • Jul 03+ 1 more updateYggdrazil Group Public Company Limited Announces Chief Executive Officer Changes, Effective 3 July 2025Yggdrazil Group Public Company Limited announced chief executive officer changes, effective 3 July, 2025. Mr. TANAT JUWIWAT resigned as the chief executive officer of the company due to Personal reasons, but will continue to fully cooperate and support the management team in the role of advisor, using the knowledge, expertise and experience to help develop the company's operations to progress and achieve the goals according to the specified vision. Effective date was 16 February, 2017. The company also appointed Miss Sirakaran Sudhikiat as Chief executive officer, effective 3 July 2025.공시 • Mar 12Yggdrazil Group Public Company Limited Announces Board and Committee ResignationsYggdrazil Group Public Company Limited announced the resignation of Miss Vilailak Aunyamaneerat as Chairman of the Board, Independent Director, Audit Committee and Member of Nomination and Remuneration Committee, and Mr. Saroot Tubloy as Member of Risk Management and Sustainability Committee, effective March 12, 2025. Terminate Reason: Resigned from position /the company due to Health Problems. The Audit Committee is consisted of Mr. SUVINAI TOSIRISUK CHAIRMAN OF THE AUDIT COMMITTEE, Mr. PAITOON RUANGDETKHAJORN AUDIT COMMITTEE.공시 • Mar 06Yggdrazil Group Public Company Limited Announces Appointment of Sirakarn Sudhikiat as Chief Financial OfficerYggdrazil Group Public Company Limited announced appointment of Miss Sirakarn Sudhikiat as Chief Financial Officer. Effective Date of Appointment is 04 March 2025.공시 • Feb 25Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 29, 2025Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 29, 2025, at 14:00 SE Asia Standard Time.공시 • Oct 08Yggdrazil Group Public Company Limited Appoints Paitoon Ruangdetkhajorn as an Independent Director and Audit Committee MemberThe Board of Directors Meeting of Yggdrazil Group Public Company Limited No.8/2567 on October 7, 2024 has resolved the appointment of Mr. Paitoon Ruangdetkhajorn as an Independent Director and Audit Committee Member.공시 • Aug 15Yggdrazil Group Public Company Limited Announces Default on Debt Repayment to Export-Import Bank of ThailandDue to on 2 April 2024, Yggdrazil Group Public Company Limited ("the Company") had issued promissory notes at the amount of THB 9.0 million to Export-Import Bank of Thailand. The promissory notes is secured with cash deposit of THB 1.3 million and carries interest rate of 5.75% per annum. The Company is required to repay the principle together with all accrued interest in full since 26 June 2024. Regarding to the uncertainties of current liquidity, the Company repaid only THB 1.0 million of principal and accrued interest on 28 June 2024. The Company has defaulted on the repayment of the remaining short-term loan from the financial institution in the amount of THB 8 million, and is in the process of negotiating to postpone the repayment of the principal and interest.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ฿1.22, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 14x in the Entertainment industry in Thailand. Total loss to shareholders of 77% over the past three years.공시 • Jul 09Yggdrazil Group Public Company Limited Announces Resignation of Chayanant Tiyatrakarnchai as DirectorYggdrazil Group Public Company Limited informed that on July 9, 2024 the Company received the resignation letter from the position of director of the Company and all other related positions from Miss Chayanant Tiyatrakarnchai due to the personal commitments which may result in being unable to fully perform duties for the Company as a director, effective from July 9, 2024 onwards.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment deteriorates as stock falls 58%After last week's 58% share price decline to ฿1.73, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Entertainment industry in Thailand. Total loss to shareholders of 66% over the past three years.공시 • Jul 02Yggdrazil Group Public Company Limited Announces Termination of Sirakarn Sudhikiat as Chief Financial OfficerYggdrazil Group Public Company Limited announced termination of Miss Sirakarn Sudhikiat as Chief Financial Officer, effective June 28, 2024.Buy Or Sell Opportunity • Jul 01Now 9.6% undervalued after recent price dropOver the last 90 days, the stock has fallen 53% to ฿3.56. The fair value is estimated to be ฿3.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.9% over the last 3 years. Earnings per share has declined by 34%. Revenue is forecast to grow by 95% in 2 years. Earnings are forecast to grow by 211% in the next 2 years.Buy Or Sell Opportunity • Jun 19Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 46% to ฿4.08. The fair value is estimated to be ฿5.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.9% over the last 3 years. Earnings per share has declined by 34%. Revenue is forecast to grow by 109% in a year. Earnings are forecast to grow by 174% in the next year.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ฿5.85, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Entertainment industry in Thailand. Total returns to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ฿5.62 per share.New Risk • Jun 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ฿3.67b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (22% net profit margin). Market cap is less than US$100m (฿3.67b market cap, or US$99.9m).Buy Or Sell Opportunity • Jun 04Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at ฿7.00. The fair value is estimated to be ฿5.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.9% over the last 3 years. Earnings per share has declined by 34%. Revenue is forecast to grow by 109% in a year. Earnings are forecast to grow by 174% in the next year.Reported Earnings • May 14First quarter 2024 earnings released: EPS: ฿0.051 (vs ฿0.052 in 1Q 2023)First quarter 2024 results: EPS: ฿0.051 (down from ฿0.052 in 1Q 2023). Revenue: ฿90.1m (flat on 1Q 2023). Net income: ฿31.0m (down 1.8% from 1Q 2023). Profit margin: 34% (in line with 1Q 2023). Revenue is forecast to grow 40% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Entertainment industry in Asia. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Apr 26Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.8% to ฿7.30. The fair value is estimated to be ฿6.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 93% in 2 years. Earnings are forecast to grow by 204% in the next 2 years.Buy Or Sell Opportunity • Apr 01Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 4.2% to ฿7.50. The fair value is estimated to be ฿6.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 93% in 2 years. Earnings are forecast to grow by 231% in the next 2 years.Buy Or Sell Opportunity • Mar 11Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.4% to ฿7.35. The fair value is estimated to be ฿6.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 93% in 2 years. Earnings are forecast to grow by 231% in the next 2 years.Reported Earnings • Mar 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: ฿0.11 (down from ฿0.24 in FY 2022). Revenue: ฿312.6m (down 6.7% from FY 2022). Net income: ฿69.5m (down 43% from FY 2022). Profit margin: 22% (down from 37% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 42%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Entertainment industry in Thailand. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.공시 • Feb 29Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 23, 2024Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 23, 2024, at 14:00 SE Asia Standard Time. Agenda: To consider and certify the Minutes of the 2023 Annual General Meeting of Shareholders held on April 26, 2023; to consider and acknowledge the Company's operating results for the year 2023 ended December 31, 2023; to consider and approve the Company's Financial Statements for the fiscal year ended December 31, 2023; to consider and approve the Dividend Payments for the Company performance ended December 31, 2023; to consider and approve the appointment of directors to replace those who retire by rotation; to consider and approve the determination of directors' remuneration for the year 2023; to consider and approve the appointment of auditors and determine the auditor's remuneration; and to discuss other matters.공시 • Feb 01Yggdrazil Group Public Company Limited Announces Appointment of Sirakarn Sudhikiat as CFO Effective February 1, 2024Yggdrazil Group Public Company Limited announced appointment of Sirakarn Sudhikiat as CFO effective February 1, 2024.Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.033 in 3Q 2022)Third quarter 2023 results: EPS: ฿0.05 (up from ฿0.033 in 3Q 2022). Revenue: ฿93.3m (up 55% from 3Q 2022). Net income: ฿30.4m (up 51% from 3Q 2022). Profit margin: 33% (in line with 3Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Entertainment industry in Thailand. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 6% per year.New Risk • Aug 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 138% Cash payout ratio: 490% High level of non-cash earnings (22% accrual ratio).Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: ฿0.043 (vs ฿0.06 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.043 (down from ฿0.06 in 2Q 2022). Revenue: ฿80.4m (down 8.5% from 2Q 2022). Net income: ฿25.7m (down 28% from 2Q 2022). Profit margin: 32% (down from 41% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Entertainment industry in Thailand. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.Upcoming Dividend • Apr 26Upcoming dividend of ฿0.067 per share at 3.8% yieldEligible shareholders must have bought the stock before 03 May 2023. Payment date: 22 May 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.8%. Lower than top quartile of Thai dividend payers (6.2%). Higher than average of industry peers (2.6%).Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿9.25, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 25x in the Entertainment industry in Thailand. Total returns to shareholders of 5.3% over the past year.Upcoming Dividend • Nov 18Upcoming dividend of ฿0.083 per shareEligible shareholders must have bought the stock before 25 November 2022. Payment date: 09 December 2022. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 5.7%. Within top quartile of Thai dividend payers (5.6%). Higher than average of industry peers (3.4%).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: ฿0.06 (vs ฿0.13 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.06. Revenue: ฿87.8m (up 4.2% from 2Q 2021). Net income: ฿36.0m (up 16% from 2Q 2021). Profit margin: 41% (up from 37% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 24%, compared to a 34% growth forecast for the Entertainment industry in Thailand.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿10.40, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 24x in the Entertainment industry in Thailand. Total returns to shareholders of 93% over the past year.Price Target Changed • May 25Price target decreased to ฿14.00Down from ฿15.98, the current price target is provided by 1 analyst. New target price is 56% above last closing price of ฿9.00. Stock is down 45% over the past year. The company is forecast to post earnings per share of ฿0.22 for next year compared to ฿0.46 last year.Upcoming Dividend • May 23Upcoming dividend of ฿0.11 per shareEligible shareholders must have bought the stock before 30 May 2022. Payment date: 13 June 2022. The company last paid an ordinary dividend in February 2020. The average dividend yield among industry peers is 2.9%.Reported Earnings • May 19First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: ฿0.14 (up from ฿0.065 in 1Q 2021). Revenue: ฿86.6m (up 42% from 1Q 2021). Net income: ฿30.4m (up 94% from 1Q 2021). Profit margin: 35% (up from 26% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Over the next year, revenue is forecast to grow 20%, compared to a 44% growth forecast for the industry in Thailand.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ฿9.00, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 23x in the Entertainment industry in Thailand. Total returns to shareholders of 57% over the past year.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Buying Opportunity • Apr 08Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 56%. The fair value is estimated to be ฿15.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 47%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿12.50, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 27x in the Entertainment industry in Thailand. Total returns to shareholders of 110% over the past year.Reported Earnings • Feb 28Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: ฿0.62 (up from ฿0.23 in FY 2020). Revenue: ฿284.6m (up 26% from FY 2020). Net income: ฿112.0m (up 98% from FY 2020). Profit margin: 39% (up from 25% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Over the next year, revenue is forecast to grow 27%, compared to a 44% growth forecast for the industry in Thailand.Major Estimate Revision • Feb 16Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from ฿0.44 to ฿0.56. Revenue forecast unchanged at ฿285.0m. Net income forecast to grow 22% next year vs 21% growth forecast for Entertainment industry in Thailand. Consensus price target of ฿18.97 unchanged from last update. Share price fell 52% to ฿12.70 over the past week.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorated over the past weekAfter last week's 44% share price decline to ฿14.60, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 26x in the Entertainment industry in Thailand. Total loss to shareholders of 5.5% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ฿8.89 per share.Upcoming Dividend • Feb 04Upcoming dividend of ฿0.17 per shareEligible shareholders must have bought the stock before 11 February 2022. Payment date: 03 March 2022. Payout ratio and cash payout ratio are on the higher end at 97% and 81% respectively. Trailing yield: 1.9%. Lower than top quartile of Thai dividend payers (5.0%). Higher than average of industry peers (1.6%).Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ฿0.17 (vs ฿0.11 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿68.9m (up 13% from 3Q 2020). Net income: ฿30.1m (up 49% from 3Q 2020). Profit margin: 44% (up from 33% in 3Q 2020). The increase in margin was primarily driven by higher revenue.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 42% share price gain to ฿33.50, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 20x in the Entertainment industry in Asia. Total returns to shareholders of 189% over the past year.Upcoming Dividend • Aug 16Upcoming dividend of ฿0.15 per shareEligible shareholders must have bought the stock before 23 August 2021. Payment date: 09 September 2021. Trailing yield: 3.0%. Lower than top quartile of Thai dividend payers (5.0%). Higher than average of industry peers (1.6%).Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS ฿0.17 (vs ฿0.019 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ฿84.3m (up 71% from 2Q 2020). Net income: ฿31.0m (up ฿27.6m from 2Q 2020). Profit margin: 37% (up from 7.0% in 2Q 2020). The increase in margin was driven by higher revenue.Upcoming Dividend • May 21Upcoming dividend of ฿0.08 per shareEligible shareholders must have bought the stock before 27 May 2021. Payment date: 11 June 2021. Trailing yield: 1.4%. Lower than top quartile of Thai dividend payers (4.8%). In line with average of industry peers (1.4%).Reported Earnings • May 17First quarter 2021 earnings released: EPS ฿0.087 (vs ฿0.073 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿60.8m (up 14% from 1Q 2020). Net income: ฿15.7m (up 19% from 1Q 2020). Profit margin: 26% (up from 25% in 1Q 2020). The increase in margin was driven by higher revenue.Upcoming Dividend • Apr 15Upcoming dividend of ฿0.12 per shareEligible shareholders must have bought the stock before 22 April 2021. Payment date: 14 May 2021. Trailing yield: 1.3%. Lower than top quartile of Thai dividend payers (5.0%). Lower than average of industry peers (3.4%).Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿24.00, the stock is trading at a trailing P/E ratio of 77.4x, up from the previous P/E ratio of 66.1x. This compares to an average P/E of 46x in the Entertainment industry in Thailand. Total returns to shareholders over the past year are 435%.Is New 90 Day High Low • Mar 04New 90-day high: ฿24.80The company is up 88% from its price of ฿13.20 on 04 December 2020. The Thai market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ฿105 per share.Reported Earnings • Feb 28Full year 2020 earnings released: EPS ฿0.31 (vs ฿0.38 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ฿226.6m (up 15% from FY 2019). Net income: ฿56.6m (up 16% from FY 2019). Profit margin: 25% (in line with FY 2019).Analyst Estimate Surprise Post Earnings • Feb 28Revenue and earnings miss expectationsRevenue missed analyst estimates by 6.0%. Earnings per share (EPS) also missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 38%, compared to a 24% growth forecast for the Entertainment industry in Thailand.Is New 90 Day High Low • Feb 02New 90-day high: ฿18.60The company is up 49% from its price of ฿12.50 on 04 November 2020. The Thai market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ฿151 per share.Is New 90 Day High Low • Jan 13New 90-day high: ฿17.90The company is up 49% from its price of ฿12.00 on 15 October 2020. The Thai market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 12% over the same period.Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿15.50, the stock is trading at a trailing P/E ratio of 59.3x, up from the previous P/E ratio of 51.3x. This compares to an average P/E of 34x in the Entertainment industry in Thailand.Is New 90 Day High Low • Dec 23New 90-day high: ฿14.30The company is up 14% from its price of ฿12.50 on 24 September 2020. The Thai market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 9.0% over the same period.Is New 90 Day High Low • Dec 01New 90-day high: ฿13.70The company is up 15% from its price of ฿11.90 on 02 September 2020. The Thai market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 1.0% over the same period.Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS ฿0.11The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: ฿61.0m (up 4.6% from 3Q 2019). Net income: ฿20.2m (down 29% from 3Q 2019). Profit margin: 33% (down from 49% in 3Q 2019). The decrease in margin was driven by higher expenses.주주 수익률YGGTH EntertainmentTH 시장7D-5.0%0.8%-1.9%1Y-44.1%-9.4%43.7%전체 주주 수익률 보기수익률 대 산업: YGG은 지난 1년 동안 -9.4%의 수익을 기록한 TH Entertainment 산업보다 저조한 성과를 냈습니다.수익률 대 시장: YGG은 지난 1년 동안 43.7%를 기록한 TH 시장보다 저조한 성과를 냈습니다.주가 변동성Is YGG's price volatile compared to industry and market?YGG volatilityYGG Average Weekly Movement16.8%Entertainment Industry Average Movement4.9%Market Average Movement4.0%10% most volatile stocks in TH Market9.9%10% least volatile stocks in TH Market2.0%안정적인 주가: YGG의 주가는 지난 3개월 동안 TH 시장보다 변동성이 컸습니다.시간에 따른 변동성: YGG의 주간 변동성(17%)은 지난 1년 동안 안정적이었지만 TH 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2006n/aPrasob Juviwatwww.ygg-cg.com이그드라질 그룹 퍼블릭 컴퍼니는 태국에서 광고, 뮤직 비디오 및 영화, 애니메이션 관련 컴퓨터 그래픽 서비스를 제공합니다. 이 회사는 게임도 제작 및 판매합니다. 또한 VFX, 시네마틱 및 애니메이션 서비스도 제공합니다.더 보기Yggdrazil Group Public Company Limited 기초 지표 요약Yggdrazil Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?YGG 기초 통계시가총액฿114.38m순이익 (TTM)-฿36.37m매출 (TTM)฿20.43m5.6x주가매출비율(P/S)-3.1x주가수익비율(P/E)YGG는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표YGG 손익계산서 (TTM)매출฿20.43m매출원가฿26.83m총이익-฿6.40m기타 비용฿29.97m순이익-฿36.37m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-0.06총이익률-31.33%순이익률-178.02%부채/자본 비율15.4%YGG의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/27 07:24종가2026/06/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Yggdrazil Group Public Company Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Napon JaisanBualuang Securities PCL
공시 • Mar 02Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 30, 2026Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 30, 2026, at 10:00 SE Asia Standard Time.
공시 • Dec 20Yggdrazil Group Public Company Limited Announces Board Changes, Effective December 17, 2025Yggdrazil Group Public Company Limited announced resolutions of the Board of Directors meeting No. 11/2025 held on December 17, 2025, which was resolved to appoint Mr. Prasob Juviwat as a director of the company, replacing Mr. Sarun Sutuntivorakoon, and to appoint Mr. Kris Nalamlieng as a director of the company, replacing Mr. Tanat Juwiwat. These appointments are effective from December 17, 2025 onwards, and the newly appointed directors will serve for the remaining term of the directors they replaced.
공시 • Jul 03+ 1 more updateYggdrazil Group Public Company Limited Announces Chief Executive Officer Changes, Effective 3 July 2025Yggdrazil Group Public Company Limited announced chief executive officer changes, effective 3 July, 2025. Mr. TANAT JUWIWAT resigned as the chief executive officer of the company due to Personal reasons, but will continue to fully cooperate and support the management team in the role of advisor, using the knowledge, expertise and experience to help develop the company's operations to progress and achieve the goals according to the specified vision. Effective date was 16 February, 2017. The company also appointed Miss Sirakaran Sudhikiat as Chief executive officer, effective 3 July 2025.
공시 • Mar 12Yggdrazil Group Public Company Limited Announces Board and Committee ResignationsYggdrazil Group Public Company Limited announced the resignation of Miss Vilailak Aunyamaneerat as Chairman of the Board, Independent Director, Audit Committee and Member of Nomination and Remuneration Committee, and Mr. Saroot Tubloy as Member of Risk Management and Sustainability Committee, effective March 12, 2025. Terminate Reason: Resigned from position /the company due to Health Problems. The Audit Committee is consisted of Mr. SUVINAI TOSIRISUK CHAIRMAN OF THE AUDIT COMMITTEE, Mr. PAITOON RUANGDETKHAJORN AUDIT COMMITTEE.
공시 • Mar 06Yggdrazil Group Public Company Limited Announces Appointment of Sirakarn Sudhikiat as Chief Financial OfficerYggdrazil Group Public Company Limited announced appointment of Miss Sirakarn Sudhikiat as Chief Financial Officer. Effective Date of Appointment is 04 March 2025.
공시 • Feb 25Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 29, 2025Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 29, 2025, at 14:00 SE Asia Standard Time.
공시 • Mar 02Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 30, 2026Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 30, 2026, at 10:00 SE Asia Standard Time.
공시 • Dec 20Yggdrazil Group Public Company Limited Announces Board Changes, Effective December 17, 2025Yggdrazil Group Public Company Limited announced resolutions of the Board of Directors meeting No. 11/2025 held on December 17, 2025, which was resolved to appoint Mr. Prasob Juviwat as a director of the company, replacing Mr. Sarun Sutuntivorakoon, and to appoint Mr. Kris Nalamlieng as a director of the company, replacing Mr. Tanat Juwiwat. These appointments are effective from December 17, 2025 onwards, and the newly appointed directors will serve for the remaining term of the directors they replaced.
공시 • Jul 03+ 1 more updateYggdrazil Group Public Company Limited Announces Chief Executive Officer Changes, Effective 3 July 2025Yggdrazil Group Public Company Limited announced chief executive officer changes, effective 3 July, 2025. Mr. TANAT JUWIWAT resigned as the chief executive officer of the company due to Personal reasons, but will continue to fully cooperate and support the management team in the role of advisor, using the knowledge, expertise and experience to help develop the company's operations to progress and achieve the goals according to the specified vision. Effective date was 16 February, 2017. The company also appointed Miss Sirakaran Sudhikiat as Chief executive officer, effective 3 July 2025.
공시 • Mar 12Yggdrazil Group Public Company Limited Announces Board and Committee ResignationsYggdrazil Group Public Company Limited announced the resignation of Miss Vilailak Aunyamaneerat as Chairman of the Board, Independent Director, Audit Committee and Member of Nomination and Remuneration Committee, and Mr. Saroot Tubloy as Member of Risk Management and Sustainability Committee, effective March 12, 2025. Terminate Reason: Resigned from position /the company due to Health Problems. The Audit Committee is consisted of Mr. SUVINAI TOSIRISUK CHAIRMAN OF THE AUDIT COMMITTEE, Mr. PAITOON RUANGDETKHAJORN AUDIT COMMITTEE.
공시 • Mar 06Yggdrazil Group Public Company Limited Announces Appointment of Sirakarn Sudhikiat as Chief Financial OfficerYggdrazil Group Public Company Limited announced appointment of Miss Sirakarn Sudhikiat as Chief Financial Officer. Effective Date of Appointment is 04 March 2025.
공시 • Feb 25Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 29, 2025Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 29, 2025, at 14:00 SE Asia Standard Time.
공시 • Oct 08Yggdrazil Group Public Company Limited Appoints Paitoon Ruangdetkhajorn as an Independent Director and Audit Committee MemberThe Board of Directors Meeting of Yggdrazil Group Public Company Limited No.8/2567 on October 7, 2024 has resolved the appointment of Mr. Paitoon Ruangdetkhajorn as an Independent Director and Audit Committee Member.
공시 • Aug 15Yggdrazil Group Public Company Limited Announces Default on Debt Repayment to Export-Import Bank of ThailandDue to on 2 April 2024, Yggdrazil Group Public Company Limited ("the Company") had issued promissory notes at the amount of THB 9.0 million to Export-Import Bank of Thailand. The promissory notes is secured with cash deposit of THB 1.3 million and carries interest rate of 5.75% per annum. The Company is required to repay the principle together with all accrued interest in full since 26 June 2024. Regarding to the uncertainties of current liquidity, the Company repaid only THB 1.0 million of principal and accrued interest on 28 June 2024. The Company has defaulted on the repayment of the remaining short-term loan from the financial institution in the amount of THB 8 million, and is in the process of negotiating to postpone the repayment of the principal and interest.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ฿1.22, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 14x in the Entertainment industry in Thailand. Total loss to shareholders of 77% over the past three years.
공시 • Jul 09Yggdrazil Group Public Company Limited Announces Resignation of Chayanant Tiyatrakarnchai as DirectorYggdrazil Group Public Company Limited informed that on July 9, 2024 the Company received the resignation letter from the position of director of the Company and all other related positions from Miss Chayanant Tiyatrakarnchai due to the personal commitments which may result in being unable to fully perform duties for the Company as a director, effective from July 9, 2024 onwards.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment deteriorates as stock falls 58%After last week's 58% share price decline to ฿1.73, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Entertainment industry in Thailand. Total loss to shareholders of 66% over the past three years.
공시 • Jul 02Yggdrazil Group Public Company Limited Announces Termination of Sirakarn Sudhikiat as Chief Financial OfficerYggdrazil Group Public Company Limited announced termination of Miss Sirakarn Sudhikiat as Chief Financial Officer, effective June 28, 2024.
Buy Or Sell Opportunity • Jul 01Now 9.6% undervalued after recent price dropOver the last 90 days, the stock has fallen 53% to ฿3.56. The fair value is estimated to be ฿3.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.9% over the last 3 years. Earnings per share has declined by 34%. Revenue is forecast to grow by 95% in 2 years. Earnings are forecast to grow by 211% in the next 2 years.
Buy Or Sell Opportunity • Jun 19Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 46% to ฿4.08. The fair value is estimated to be ฿5.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.9% over the last 3 years. Earnings per share has declined by 34%. Revenue is forecast to grow by 109% in a year. Earnings are forecast to grow by 174% in the next year.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ฿5.85, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Entertainment industry in Thailand. Total returns to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ฿5.62 per share.
New Risk • Jun 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ฿3.67b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (22% net profit margin). Market cap is less than US$100m (฿3.67b market cap, or US$99.9m).
Buy Or Sell Opportunity • Jun 04Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at ฿7.00. The fair value is estimated to be ฿5.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.9% over the last 3 years. Earnings per share has declined by 34%. Revenue is forecast to grow by 109% in a year. Earnings are forecast to grow by 174% in the next year.
Reported Earnings • May 14First quarter 2024 earnings released: EPS: ฿0.051 (vs ฿0.052 in 1Q 2023)First quarter 2024 results: EPS: ฿0.051 (down from ฿0.052 in 1Q 2023). Revenue: ฿90.1m (flat on 1Q 2023). Net income: ฿31.0m (down 1.8% from 1Q 2023). Profit margin: 34% (in line with 1Q 2023). Revenue is forecast to grow 40% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Entertainment industry in Asia. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Apr 26Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.8% to ฿7.30. The fair value is estimated to be ฿6.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 93% in 2 years. Earnings are forecast to grow by 204% in the next 2 years.
Buy Or Sell Opportunity • Apr 01Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 4.2% to ฿7.50. The fair value is estimated to be ฿6.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 93% in 2 years. Earnings are forecast to grow by 231% in the next 2 years.
Buy Or Sell Opportunity • Mar 11Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.4% to ฿7.35. The fair value is estimated to be ฿6.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 93% in 2 years. Earnings are forecast to grow by 231% in the next 2 years.
Reported Earnings • Mar 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: ฿0.11 (down from ฿0.24 in FY 2022). Revenue: ฿312.6m (down 6.7% from FY 2022). Net income: ฿69.5m (down 43% from FY 2022). Profit margin: 22% (down from 37% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 42%. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Entertainment industry in Thailand. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
공시 • Feb 29Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 23, 2024Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 23, 2024, at 14:00 SE Asia Standard Time. Agenda: To consider and certify the Minutes of the 2023 Annual General Meeting of Shareholders held on April 26, 2023; to consider and acknowledge the Company's operating results for the year 2023 ended December 31, 2023; to consider and approve the Company's Financial Statements for the fiscal year ended December 31, 2023; to consider and approve the Dividend Payments for the Company performance ended December 31, 2023; to consider and approve the appointment of directors to replace those who retire by rotation; to consider and approve the determination of directors' remuneration for the year 2023; to consider and approve the appointment of auditors and determine the auditor's remuneration; and to discuss other matters.
공시 • Feb 01Yggdrazil Group Public Company Limited Announces Appointment of Sirakarn Sudhikiat as CFO Effective February 1, 2024Yggdrazil Group Public Company Limited announced appointment of Sirakarn Sudhikiat as CFO effective February 1, 2024.
Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.033 in 3Q 2022)Third quarter 2023 results: EPS: ฿0.05 (up from ฿0.033 in 3Q 2022). Revenue: ฿93.3m (up 55% from 3Q 2022). Net income: ฿30.4m (up 51% from 3Q 2022). Profit margin: 33% (in line with 3Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Entertainment industry in Thailand. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 6% per year.
New Risk • Aug 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 138% Cash payout ratio: 490% High level of non-cash earnings (22% accrual ratio).
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: ฿0.043 (vs ฿0.06 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.043 (down from ฿0.06 in 2Q 2022). Revenue: ฿80.4m (down 8.5% from 2Q 2022). Net income: ฿25.7m (down 28% from 2Q 2022). Profit margin: 32% (down from 41% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Entertainment industry in Thailand. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.
Upcoming Dividend • Apr 26Upcoming dividend of ฿0.067 per share at 3.8% yieldEligible shareholders must have bought the stock before 03 May 2023. Payment date: 22 May 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.8%. Lower than top quartile of Thai dividend payers (6.2%). Higher than average of industry peers (2.6%).
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿9.25, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 25x in the Entertainment industry in Thailand. Total returns to shareholders of 5.3% over the past year.
Upcoming Dividend • Nov 18Upcoming dividend of ฿0.083 per shareEligible shareholders must have bought the stock before 25 November 2022. Payment date: 09 December 2022. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 5.7%. Within top quartile of Thai dividend payers (5.6%). Higher than average of industry peers (3.4%).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: ฿0.06 (vs ฿0.13 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.06. Revenue: ฿87.8m (up 4.2% from 2Q 2021). Net income: ฿36.0m (up 16% from 2Q 2021). Profit margin: 41% (up from 37% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 24%, compared to a 34% growth forecast for the Entertainment industry in Thailand.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿10.40, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 24x in the Entertainment industry in Thailand. Total returns to shareholders of 93% over the past year.
Price Target Changed • May 25Price target decreased to ฿14.00Down from ฿15.98, the current price target is provided by 1 analyst. New target price is 56% above last closing price of ฿9.00. Stock is down 45% over the past year. The company is forecast to post earnings per share of ฿0.22 for next year compared to ฿0.46 last year.
Upcoming Dividend • May 23Upcoming dividend of ฿0.11 per shareEligible shareholders must have bought the stock before 30 May 2022. Payment date: 13 June 2022. The company last paid an ordinary dividend in February 2020. The average dividend yield among industry peers is 2.9%.
Reported Earnings • May 19First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: ฿0.14 (up from ฿0.065 in 1Q 2021). Revenue: ฿86.6m (up 42% from 1Q 2021). Net income: ฿30.4m (up 94% from 1Q 2021). Profit margin: 35% (up from 26% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Over the next year, revenue is forecast to grow 20%, compared to a 44% growth forecast for the industry in Thailand.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ฿9.00, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 23x in the Entertainment industry in Thailand. Total returns to shareholders of 57% over the past year.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Buying Opportunity • Apr 08Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 56%. The fair value is estimated to be ฿15.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 47%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿12.50, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 27x in the Entertainment industry in Thailand. Total returns to shareholders of 110% over the past year.
Reported Earnings • Feb 28Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: ฿0.62 (up from ฿0.23 in FY 2020). Revenue: ฿284.6m (up 26% from FY 2020). Net income: ฿112.0m (up 98% from FY 2020). Profit margin: 39% (up from 25% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Over the next year, revenue is forecast to grow 27%, compared to a 44% growth forecast for the industry in Thailand.
Major Estimate Revision • Feb 16Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from ฿0.44 to ฿0.56. Revenue forecast unchanged at ฿285.0m. Net income forecast to grow 22% next year vs 21% growth forecast for Entertainment industry in Thailand. Consensus price target of ฿18.97 unchanged from last update. Share price fell 52% to ฿12.70 over the past week.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorated over the past weekAfter last week's 44% share price decline to ฿14.60, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 26x in the Entertainment industry in Thailand. Total loss to shareholders of 5.5% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ฿8.89 per share.
Upcoming Dividend • Feb 04Upcoming dividend of ฿0.17 per shareEligible shareholders must have bought the stock before 11 February 2022. Payment date: 03 March 2022. Payout ratio and cash payout ratio are on the higher end at 97% and 81% respectively. Trailing yield: 1.9%. Lower than top quartile of Thai dividend payers (5.0%). Higher than average of industry peers (1.6%).
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ฿0.17 (vs ฿0.11 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿68.9m (up 13% from 3Q 2020). Net income: ฿30.1m (up 49% from 3Q 2020). Profit margin: 44% (up from 33% in 3Q 2020). The increase in margin was primarily driven by higher revenue.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 42% share price gain to ฿33.50, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 20x in the Entertainment industry in Asia. Total returns to shareholders of 189% over the past year.
Upcoming Dividend • Aug 16Upcoming dividend of ฿0.15 per shareEligible shareholders must have bought the stock before 23 August 2021. Payment date: 09 September 2021. Trailing yield: 3.0%. Lower than top quartile of Thai dividend payers (5.0%). Higher than average of industry peers (1.6%).
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS ฿0.17 (vs ฿0.019 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ฿84.3m (up 71% from 2Q 2020). Net income: ฿31.0m (up ฿27.6m from 2Q 2020). Profit margin: 37% (up from 7.0% in 2Q 2020). The increase in margin was driven by higher revenue.
Upcoming Dividend • May 21Upcoming dividend of ฿0.08 per shareEligible shareholders must have bought the stock before 27 May 2021. Payment date: 11 June 2021. Trailing yield: 1.4%. Lower than top quartile of Thai dividend payers (4.8%). In line with average of industry peers (1.4%).
Reported Earnings • May 17First quarter 2021 earnings released: EPS ฿0.087 (vs ฿0.073 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿60.8m (up 14% from 1Q 2020). Net income: ฿15.7m (up 19% from 1Q 2020). Profit margin: 26% (up from 25% in 1Q 2020). The increase in margin was driven by higher revenue.
Upcoming Dividend • Apr 15Upcoming dividend of ฿0.12 per shareEligible shareholders must have bought the stock before 22 April 2021. Payment date: 14 May 2021. Trailing yield: 1.3%. Lower than top quartile of Thai dividend payers (5.0%). Lower than average of industry peers (3.4%).
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿24.00, the stock is trading at a trailing P/E ratio of 77.4x, up from the previous P/E ratio of 66.1x. This compares to an average P/E of 46x in the Entertainment industry in Thailand. Total returns to shareholders over the past year are 435%.
Is New 90 Day High Low • Mar 04New 90-day high: ฿24.80The company is up 88% from its price of ฿13.20 on 04 December 2020. The Thai market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ฿105 per share.
Reported Earnings • Feb 28Full year 2020 earnings released: EPS ฿0.31 (vs ฿0.38 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ฿226.6m (up 15% from FY 2019). Net income: ฿56.6m (up 16% from FY 2019). Profit margin: 25% (in line with FY 2019).
Analyst Estimate Surprise Post Earnings • Feb 28Revenue and earnings miss expectationsRevenue missed analyst estimates by 6.0%. Earnings per share (EPS) also missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 38%, compared to a 24% growth forecast for the Entertainment industry in Thailand.
Is New 90 Day High Low • Feb 02New 90-day high: ฿18.60The company is up 49% from its price of ฿12.50 on 04 November 2020. The Thai market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ฿151 per share.
Is New 90 Day High Low • Jan 13New 90-day high: ฿17.90The company is up 49% from its price of ฿12.00 on 15 October 2020. The Thai market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 12% over the same period.
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿15.50, the stock is trading at a trailing P/E ratio of 59.3x, up from the previous P/E ratio of 51.3x. This compares to an average P/E of 34x in the Entertainment industry in Thailand.
Is New 90 Day High Low • Dec 23New 90-day high: ฿14.30The company is up 14% from its price of ฿12.50 on 24 September 2020. The Thai market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Dec 01New 90-day high: ฿13.70The company is up 15% from its price of ฿11.90 on 02 September 2020. The Thai market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 1.0% over the same period.
Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS ฿0.11The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: ฿61.0m (up 4.6% from 3Q 2019). Net income: ฿20.2m (down 29% from 3Q 2019). Profit margin: 33% (down from 49% in 3Q 2019). The decrease in margin was driven by higher expenses.
