Eastern Power Group Public Co. Ltd.(TH:EP)
฿1.07+0.03 (+2.88%)
TH:EP
Eastern Power Group Public Co. Ltd. financials statements
฿1.07
At close:+0.03 (+2.88%)
Eastern Power Group Public Co. Ltd. (EP) Ratios
Eastern Power Group Public Co. Ltd. Ratios
TH:EP's free cash flow for Q2 2026 was ฿-23.12M. For the 2026 fiscal year, TH:EP's free cash flow was decreased by ฿-803.73K and operating cash flow was ฿-22.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.14 | 0.26 | 0.46 | 1.36 |
| Quick Ratio | 0.13 | 0.12 | 0.22 | 0.40 | 1.31 |
| Cash Ratio | 0.02 | 0.01 | 0.11 | 0.04 | 0.02 |
| Solvency Ratio | -0.24 | -0.12 | -0.07 | -0.05 | 0.17 |
| Operating Cash Flow Ratio | -0.19 | -0.10 | 0.10 | -0.36 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.21 | -0.12 | 0.13 | -0.42 | 0.02 |
| Net Current Asset Value | ฿ -4.95B | ฿ -4.86B | ฿ -4.65B | ฿ -3.65B | ฿ -1.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.53 | 0.48 | 0.47 | 0.44 |
| Debt-to-Equity Ratio | 2.20 | 1.55 | 1.28 | 1.21 | 1.19 |
| Debt-to-Capital Ratio | 0.69 | 0.61 | 0.56 | 0.55 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.12 | 0.41 | 0.32 | 0.37 |
| Financial Leverage Ratio | 3.56 | 2.95 | 2.69 | 2.56 | 2.68 |
| Debt Service Coverage Ratio | 0.05 | -0.12 | -0.09 | 0.01 | 0.57 |
| Interest Coverage Ratio | 0.24 | -2.44 | -0.99 | 0.04 | 0.52 |
| Debt to Market Cap | 4.49 | 3.09 | 1.87 | 1.21 | 1.34 |
| Interest Debt Per Share | 5.75 | 5.53 | 5.25 | 5.21 | 5.85 |
| Net Debt to EBITDA | 21.68 | -8.80 | -20.63 | 159.13 | 2.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.89% | 16.20% | 12.50% | 8.41% | 14.45% |
| EBIT Margin | 8.82% | -77.07% | -33.31% | -5.85% | 311.43% |
| EBITDA Margin | 26.57% | -59.16% | -25.24% | 3.19% | 323.66% |
| Operating Profit Margin | 8.82% | -77.07% | -33.31% | 1.23% | 26.39% |
| Pretax Profit Margin | -212.83% | -108.61% | -66.96% | -35.62% | 260.80% |
| Net Profit Margin | -175.52% | -89.28% | -56.24% | -35.93% | 143.95% |
| Continuous Operations Profit Margin | -214.12% | -108.26% | -66.31% | -35.93% | 172.06% |
| Net Income Per EBT | 82.47% | 82.21% | 83.99% | 100.89% | 55.19% |
| EBT Per EBIT | -2412.77% | 140.93% | 201.03% | -2902.18% | 988.11% |
| Return on Assets (ROA) | -18.60% | -8.91% | -4.80% | -3.23% | 8.74% |
| Return on Equity (ROE) | -66.14% | -26.29% | -12.89% | -8.28% | 23.43% |
| Return on Capital Employed (ROCE) | 2.19% | -16.98% | -3.96% | 0.17% | 2.33% |
| Return on Invested Capital (ROIC) | 1.00% | -8.24% | -3.03% | 0.12% | 1.16% |
| Return on Tangible Assets | -18.61% | -8.91% | -4.80% | -3.23% | 8.74% |
| Earnings Yield | -135.19% | -52.65% | -18.90% | -8.33% | 26.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 3.89 | 4.50 | 3.56 | 2.54 |
| Payables Turnover | 15.73 | 20.65 | 22.76 | 14.26 | 12.76 |
| Inventory Turnover | 7.80 | 7.06 | 5.71 | 4.67 | 3.57 |
| Fixed Asset Turnover | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 |
| Asset Turnover | 0.11 | 0.10 | 0.09 | 0.09 | 0.06 |
| Working Capital Turnover Ratio | -0.21 | -0.29 | -0.43 | -3.58 | 1.10 |
| Cash Conversion Cycle | 160.84 | 127.82 | 128.99 | 154.93 | 217.34 |
| Days of Sales Outstanding | 137.25 | 93.82 | 81.06 | 102.40 | 143.72 |
| Days of Inventory Outstanding | 46.79 | 51.68 | 63.96 | 78.12 | 102.23 |
| Days of Payables Outstanding | 23.20 | 17.68 | 16.04 | 25.59 | 28.61 |
| Operating Cycle | 184.04 | 145.49 | 145.02 | 180.52 | 245.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.93 | -0.56 | 0.28 | -1.27 | 0.07 |
| Free Cash Flow Per Share | -0.94 | -0.66 | 0.15 | -2.65 | -5.36 |
| Dividend Paid and CapEx Coverage Ratio | -970.48 | -6.04 | 2.22 | -0.78 | 0.01 |
| Capital Expenditure Coverage Ratio | -977.09 | -6.04 | 2.22 | -0.92 | 0.01 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.11 | 0.06 | -0.26 | 0.01 |
| Operating Cash Flow to Sales Ratio | -1.01 | -0.57 | 0.32 | -1.35 | 0.09 |
| Free Cash Flow Yield | -77.96% | -39.02% | 5.85% | -65.36% | -132.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.74 | -1.91 | -5.28 | -11.94 | 4.32 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.70 | 2.97 | 4.31 | 5.41 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.50 | 0.68 | 0.99 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.28 | -2.56 | 17.10 | -1.53 | -0.76 |
| Price-to-Operating Cash Flow Ratio | -1.28 | -2.99 | 9.39 | -3.19 | 60.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.03 | -0.11 | 0.09 | -0.10 |
| Enterprise Value Multiple | 26.57 | -11.67 | -32.41 | 294.15 | 3.90 |
| Enterprise Value | 6.08B | 6.38B | 6.77B | 8.25B | 8.83B |
| EV to EBITDA | 26.57 | -11.67 | -32.41 | 294.15 | 3.90 |
| EV to Sales | 7.06 | 6.90 | 8.18 | 9.40 | 12.61 |
| EV to Free Cash Flow | -6.97 | -10.43 | 47.01 | -3.33 | -1.77 |
| EV to Operating Cash Flow | -6.98 | -12.16 | 25.83 | -6.96 | 140.53 |
| Tangible Book Value Per Share | 2.68 | 3.95 | 4.65 | 4.95 | 5.65 |
| Shareholders’ Equity Per Share | 2.45 | 3.37 | 3.87 | 4.08 | 4.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.01 | -0.01 | 0.34 |
| Revenue Per Share | 0.92 | 0.99 | 0.89 | 0.94 | 0.75 |
| Net Income Per Share | -1.62 | -0.88 | -0.50 | -0.34 | 1.08 |
| Tax Burden | 0.82 | 0.82 | 0.84 | 1.01 | 0.55 |
| Interest Burden | -24.13 | 1.41 | 2.01 | 6.09 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.15 | 0.15 | 0.15 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 0.52 | -0.47 | 3.79 | 0.03 |
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