Yggdrazil Group PCL (BKK:YGG) Payments of Debt: ฿-21.43 Mil (TTM 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
31 GF Score
Price ฿0.18
GF Value ฿0.06
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Yggdrazil Group PCL Payments of Debt?

Yggdrazil Group PCL BKK:YGG 31 Payments of Debt is ฿-21.43 Mil as of Jun. 2026. GuruFocus rates BKK:YGG with a GF Score™ of 31/100 and a GF Value™ of ฿0.06 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Yggdrazil Group PCL's Payments of Debt for the three months ended in Jun. 2026 was ฿-1.08 Mil.

Yggdrazil Group PCL's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-21.43 Mil.

Yggdrazil Group PCL Payments of Debt Related Terms

Yggdrazil Group PCL Payments of Debt Historical Data

* Premium members only.

The historical data trend for Yggdrazil Group PCL's Payments of Debt 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 Payments of Debt Chart

Yggdrazil Group PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -5.38 -2.88 -3.41 -46.76 -27.99

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
Payments of Debt 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 -3.53 -18.86 -1.15 -0.35 -1.08
BKK:YGG
31GF Score
Yggdrazil Group PCL BKK:YGG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yggdrazil Group PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-21.43 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ฿-21.43 Mil mean?
Yggdrazil Group PCL (BKK:YGG) has a Payments of Debt of ฿-21.43 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Yggdrazil Group PCL and its competitors.
Is Yggdrazil Group PCL's Payments of Debt too high?
Yggdrazil Group PCL's current Payments of Debt is ฿-21.43 Mil. Overall, Yggdrazil Group PCL has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yggdrazil Group PCL's Payments of Debt compare to NFLX and DIS?
Yggdrazil Group PCL's Payments of Debt of ฿-21.43 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 Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Yggdrazil Group PCL and its competitors. Yggdrazil Group PCL's current Payments of Debt is ฿-21.43 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 Payments of Debt is ฿-21.43 Mil. Yggdrazil Group PCL's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Yggdrazil Group PCL (BKK:YGG), the current Payments of Debt is ฿-21.43 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:

  • Payments of Debt: ฿-21.43 Mil
  • GF Value™: ฿0.06 vs. price of ฿0.18 (200% above fair value)
  • GF Score™: 31/100 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.
31GF Score

Get the complete analysis for BKK:YGG

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.18
Price
฿0.06
GF Value