Eastern Polymer Group Public Company Ltd(TH:EPG)
฿5.65+0.10 (+1.80%)
TH:EPG
Eastern Polymer Group Public Company Ltd financials statements
฿5.65
At close:+0.10 (+1.80%)
Eastern Polymer Group Public Company Ltd (EPG) Financial Statements
Eastern Polymer Group Public Company Ltd Financial Overview
Eastern Polymer Group Public Company Ltd's market cap is currently ฿15.54B. The company's EPS TTM is ฿0.53; its P/E ratio is 10.66; and it has a dividend yield of 3.54%. Eastern Polymer Group Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 13.58B | ฿ 13.86B | ฿ 13.23B | ฿ 12.13B | ฿ 11.77B |
| Gross Profit | ฿ 4.58B | ฿ 4.65B | ฿ 4.23B | ฿ 3.99B | ฿ 3.74B |
| Operating Income | ฿ 1.12B | ฿ 815.33M | ฿ 839.23M | ฿ 1.07B | ฿ 1.42B |
| EBITDA | ฿ 2.15B | ฿ 2.17B | ฿ 1.97B | ฿ 2.22B | ฿ 2.57B |
| Net Income | ฿ 1.30B | ฿ 795.99M | ฿ 1.19B | ฿ 1.08B | ฿ 1.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.79B | ฿ 1.89B | ฿ 1.40B | ฿ 1.11B | ฿ 900.86M |
| Total Assets | ฿ 20.89B | ฿ 19.89B | ฿ 19.80B | ฿ 18.54B | ฿ 16.27B |
| Total Debt | ฿ 4.98B | ฿ 5.01B | ฿ 4.79B | ฿ 4.63B | ฿ 2.80B |
| Net Debt | ฿ 2.53B | ฿ 3.16B | ฿ 3.43B | ฿ 3.51B | ฿ 2.05B |
| Total Liabilities | ฿ 7.42B | ฿ 7.29B | ฿ 7.31B | ฿ 6.64B | ฿ 4.46B |
| Stockholders' Equity | ฿ 13.40B | ฿ 12.54B | ฿ 12.44B | ฿ 11.88B | ฿ 11.79B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.79B | ฿ 517.91M | ฿ 1.45B | ฿ 650.41M | ฿ 354.98M |
| Operating Cash Flow | ฿ 2.49B | ฿ 1.10B | ฿ 2.05B | ฿ 1.41B | ฿ 1.09B |
| Investing Cash Flow | ฿ -1.00B | ฿ -388.80M | ฿ -824.90M | ฿ -1.72B | ฿ -640.10M |
| Financing Cash Flow | ฿ -812.21M | ฿ -316.89M | ฿ -1.07B | ฿ 582.12M | ฿ -949.35M |
Currency in THB
