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) Ratios
Eastern Polymer Group Public Company Ltd Ratios
TH:EPG's free cash flow for Q1 2027 was ฿-82.66M. For the 2027 fiscal year, TH:EPG's free cash flow was decreased by ฿-241.24M and operating cash flow was ฿158.58M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.79 | 2.08 | 2.32 | 1.89 |
| Quick Ratio | 1.13 | 0.98 | 1.07 | 1.09 | 0.96 |
| Cash Ratio | 0.54 | 0.40 | 0.36 | 0.36 | 0.23 |
| Solvency Ratio | 0.31 | 0.25 | 0.30 | 0.30 | 0.55 |
| Operating Cash Flow Ratio | 0.55 | 0.24 | 0.55 | 0.45 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.00 | 0.40 | 1.30 | 0.94 | 0.56 |
| Net Current Asset Value | ฿ 1.52B | ฿ 960.95M | ฿ 466.06M | ฿ 616.60M | ฿ 1.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.25 | 0.24 | 0.25 | 0.17 |
| Debt-to-Equity Ratio | 0.37 | 0.40 | 0.39 | 0.39 | 0.24 |
| Debt-to-Capital Ratio | 0.27 | 0.29 | 0.28 | 0.28 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.08 | 0.14 | 0.16 | 0.02 |
| Financial Leverage Ratio | 1.56 | 1.59 | 1.59 | 1.56 | 1.38 |
| Debt Service Coverage Ratio | 0.76 | 0.69 | 1.09 | 1.30 | 1.24 |
| Interest Coverage Ratio | 5.51 | 3.87 | 3.94 | 7.88 | 22.42 |
| Debt to Market Cap | 0.43 | 0.48 | 0.19 | 0.16 | 0.08 |
| Interest Debt Per Share | 1.85 | 1.86 | 1.79 | 1.70 | 1.02 |
| Net Debt to EBITDA | 1.18 | 1.46 | 1.74 | 1.58 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.70% | 33.51% | 31.97% | 32.92% | 31.79% |
| EBIT Margin | 8.27% | 8.17% | 7.42% | 10.74% | 14.72% |
| EBITDA Margin | 15.84% | 15.64% | 14.89% | 18.29% | 21.81% |
| Operating Profit Margin | 8.27% | 5.88% | 6.34% | 8.81% | 12.03% |
| Pretax Profit Margin | 10.40% | 6.69% | 9.31% | 9.68% | 14.25% |
| Net Profit Margin | 9.54% | 5.74% | 8.97% | 8.87% | 13.57% |
| Continuous Operations Profit Margin | 9.66% | 5.83% | 9.15% | 8.92% | 13.61% |
| Net Income Per EBT | 91.70% | 85.80% | 96.39% | 91.70% | 95.25% |
| EBT Per EBIT | 125.72% | 113.78% | 146.74% | 109.90% | 118.44% |
| Return on Assets (ROA) | 6.20% | 4.00% | 6.00% | 5.80% | 9.82% |
| Return on Equity (ROE) | 9.66% | 6.35% | 9.55% | 9.06% | 13.55% |
| Return on Capital Employed (ROCE) | 6.87% | 5.34% | 5.22% | 6.93% | 10.93% |
| Return on Invested Capital (ROIC) | 5.47% | 3.90% | 4.62% | 5.77% | 9.02% |
| Return on Tangible Assets | 6.57% | 4.25% | 6.42% | 6.22% | 10.00% |
| Earnings Yield | 14.28% | 9.87% | 6.28% | 4.74% | 6.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.14 | 5.61 | 5.30 | 5.53 | 5.61 |
| Payables Turnover | 10.31 | 12.46 | 9.77 | 11.53 | 13.53 |
| Inventory Turnover | 2.37 | 2.48 | 2.37 | 2.11 | 2.60 |
| Fixed Asset Turnover | 2.12 | 2.16 | 1.93 | 1.80 | 1.83 |
| Asset Turnover | 0.65 | 0.70 | 0.67 | 0.65 | 0.72 |
| Working Capital Turnover Ratio | 3.39 | 3.61 | 3.24 | 3.43 | 3.74 |
| Cash Conversion Cycle | 178.02 | 182.83 | 185.32 | 207.20 | 178.63 |
| Days of Sales Outstanding | 59.49 | 65.04 | 68.89 | 66.05 | 65.01 |
| Days of Inventory Outstanding | 153.94 | 147.09 | 153.78 | 172.80 | 140.59 |
| Days of Payables Outstanding | 35.41 | 29.30 | 37.35 | 31.66 | 26.97 |
| Operating Cycle | 213.43 | 212.13 | 222.67 | 238.85 | 205.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.89 | 0.39 | 0.73 | 0.50 | 0.39 |
| Free Cash Flow Per Share | 0.64 | 0.18 | 0.52 | 0.23 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.22 | 1.07 | 1.54 | 0.88 | 0.66 |
| Capital Expenditure Coverage Ratio | 3.56 | 1.89 | 3.41 | 1.86 | 1.49 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.22 | 0.43 | 0.30 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.08 | 0.16 | 0.12 | 0.09 |
| Free Cash Flow Yield | 19.72% | 6.42% | 7.67% | 2.87% | 1.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.04 | 10.29 | 16.07 | 21.32 | 16.67 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.58 | 1.43 | 1.87 | 2.26 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.64 | 1.52 | 1.91 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.07 | 15.57 | 13.04 | 34.87 | 74.93 |
| Price-to-Operating Cash Flow Ratio | 3.65 | 7.35 | 9.22 | 16.08 | 24.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.31 | 1.53 | -0.64 | 0.56 |
| Enterprise Value Multiple | 5.39 | 5.18 | 11.34 | 11.81 | 11.16 |
| Enterprise Value | 11.60B | 11.22B | 22.33B | 26.19B | 28.65B |
| EV to EBITDA | 5.39 | 5.18 | 11.34 | 11.81 | 11.16 |
| EV to Sales | 0.85 | 0.81 | 1.69 | 2.16 | 2.43 |
| EV to Free Cash Flow | 6.48 | 21.67 | 15.41 | 40.27 | 80.72 |
| EV to Operating Cash Flow | 4.66 | 10.23 | 10.89 | 18.57 | 26.39 |
| Tangible Book Value Per Share | 4.39 | 4.09 | 3.99 | 3.81 | 4.11 |
| Shareholders’ Equity Per Share | 4.79 | 4.48 | 4.44 | 4.24 | 4.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.13 | 0.02 | 0.08 | 0.04 |
| Revenue Per Share | 4.85 | 4.95 | 4.72 | 4.33 | 4.20 |
| Net Income Per Share | 0.46 | 0.28 | 0.42 | 0.38 | 0.57 |
| Tax Burden | 0.92 | 0.86 | 0.96 | 0.92 | 0.95 |
| Interest Burden | 1.26 | 0.82 | 1.26 | 0.90 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.25 | 0.23 | 0.24 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 1.18 | 1.73 | 1.20 | 0.65 |
Currency in THB
