Yggdrazil Group PCL (BKK:YGG) Beginning Cash Position: ฿11.24 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:YGG Yggdrazil Group PCL BKK:YGG
39 GF Score
Price ฿0.18
GF Value ฿0.06
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Yggdrazil Group PCL Beginning Cash Position?

Yggdrazil Group PCL BKK:YGG 39 Beginning Cash Position is ฿11.24 Mil as of Jun. 2026. GuruFocus rates BKK:YGG with a GF Score™ of 39/100 and a GF Value™ of ฿0.06 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Yggdrazil Group PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿11.24 Mil.

Yggdrazil Group PCL's quarterly Beginning Cash Position declined from Dec. 2025 (฿19.14 Mil) to Mar. 2026 (฿13.86 Mil) and declined from Mar. 2026 (฿13.86 Mil) to Jun. 2026 (฿11.24 Mil).

Yggdrazil Group PCL's annual Beginning Cash Position declined from Dec. 2023 (฿148.22 Mil) to Dec. 2024 (฿12.32 Mil) but then increased from Dec. 2024 (฿12.32 Mil) to Dec. 2025 (฿18.05 Mil).


Yggdrazil Group PCL Beginning Cash Position Related Terms


Yggdrazil Group PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Yggdrazil Group PCL's Beginning Cash Position 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.

Yggdrazil Group PCL Beginning Cash Position Chart

Yggdrazil Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.49 150.71 148.22 12.32 18.05

Yggdrazil Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position 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 34.44 22.81 19.14 13.86 11.24
BKK:YGG
39GF Score
Yggdrazil Group PCL BKK:YGG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yggdrazil Group PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿11.24 Mil mean?
Yggdrazil Group PCL (BKK:YGG) has a Beginning Cash Position of ฿11.24 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Yggdrazil Group PCL and its competitors.
Is Yggdrazil Group PCL's Beginning Cash Position too high?
Yggdrazil Group PCL's current Beginning Cash Position is ฿11.24 Mil. Overall, Yggdrazil Group PCL has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yggdrazil Group PCL's Beginning Cash Position compare to NFLX and DIS?
Yggdrazil Group PCL's Beginning Cash Position of ฿11.24 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Yggdrazil Group PCL and its competitors. Yggdrazil Group PCL's current Beginning Cash Position is ฿11.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yggdrazil Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Yggdrazil Group PCL (BKK:YGG) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.06, compared to a current price of ฿0.18 — trading 200% above its estimated fair value. The current Beginning Cash Position is ฿11.24 Mil. Yggdrazil Group PCL's overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Yggdrazil Group PCL (BKK:YGG), the current Beginning Cash Position is ฿11.24 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yggdrazil Group PCL (BKK:YGG) Overvalued in 2026?

Based on GuruFocus' analysis, Yggdrazil Group PCL stock appears to be overvalued. The current stock price of ฿0.18 is trading 200% above its estimated GF Value™ of ฿0.06. GuruFocus considers Yggdrazil Group PCL to be Significantly Overvalued.

Key valuation signals for BKK:YGG:

  • Beginning Cash Position: ฿11.24 Mil
  • GF Value™: ฿0.06 vs. price of ฿0.18 (200% above fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the BKK:YGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yggdrazil Group PCL Business Description

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 the game, cinematic, television series, VR360. The company's services include VFX, animation, cinematic and interactive, and art and design. It operates in three segments: Computer graphics; Games; Animation. The majority of revenue is generated from Computer graphics. The company derives geographical revenue from Thailand.
39GF Score

Get the complete analysis for BKK:YGG

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.18
Price
฿0.06
GF Value