Eastern Polymer Group Public Company Limited
SET:EPG.BK
4.86 (THB) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,359.05 | 1,112.985 | 750.858 | 1,299.251 | 1,032.469 | 503.167 | 497.893 | 368.944 | 278.997 | 300.186 | 140.514 | 103.619 | 295.174 |
| Kortetermijnbeleggingen
| 45 | 3.83 | 150 | 200 | 0 | 0 | 0 | 0 | 0 | 25.226 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,404.05 | 1,112.985 | 900.858 | 1,499.251 | 1,032.469 | 503.167 | 497.893 | 368.944 | 278.997 | 325.412 | 140.514 | 103.619 | 295.174 |
| Nettovorderingen
| 2,496.357 | 2,194.315 | 2,096.377 | 1,666.359 | 1,670.83 | 1,724.719 | 1,674.693 | 1,777.072 | 1,544.765 | 1,418.837 | 1,133.122 | 1,438.335 | 1,345.953 |
| Voorraad
| 3,791.409 | 3,786.127 | 3,092.211 | 2,520.677 | 2,383.415 | 2,378.016 | 2,334.968 | 2,078.463 | 2,267.281 | 2,015.83 | 1,778.736 | 1,758.999 | 1,719.128 |
| Overige vlottende activa
| 86.257 | 6.683 | 4.995 | 7.227 | 5.467 | 6.09 | 7.519 | 3.725 | 0.237 | 0.824 | 3.579 | 1.871 | 1.258 |
| Totaal vlottende activa
| 7,778.073 | 7,252.207 | 6,273.944 | 5,820.284 | 5,164.946 | 4,691.622 | 4,603.1 | 4,298.644 | 4,138.109 | 3,809.858 | 3,094.374 | 3,363.532 | 3,361.513 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 6,853.502 | 6,751.98 | 6,447.89 | 6,408.524 | 5,806.237 | 5,616.739 | 5,648.505 | 5,713.928 | 5,862.563 | 5,556.106 | 5,475.814 | 5,132.939 | 4,956.802 |
| Goodwill
| 583.014 | 472.511 | 68.03 | 54.065 | 45.598 | 52.405 | 79.577 | 34.747 | 33.379 | 92.487 | 0 | 0 | 0 |
| Immateriële activa
| 734.686 | 762.379 | 228.469 | 216.684 | 211.995 | 238.951 | 226.319 | 254.862 | 279.711 | 132.042 | 79.291 | 89.744 | 94.747 |
| Goodwill en immateriële activa
| 1,317.699 | 1,234.89 | 296.5 | 270.749 | 257.593 | 291.356 | 305.897 | 289.609 | 313.089 | 224.529 | 79.291 | 89.744 | 94.747 |
| Langetermijnbeleggingen
| 3,551.99 | 2,781.754 | 2,660.074 | 2,402.67 | 2,277.256 | 2,253.849 | 2,078.746 | 1,907.804 | 1,802.59 | 1,701.562 | 1,576.014 | 1,460.412 | 1,424.264 |
| Belastingvorderingen
| 288.208 | 205.11 | 226.783 | 194.172 | 139.241 | 144.103 | 144.789 | 158.338 | 166.754 | 176.088 | 175.392 | 177.271 | 195.018 |
| Overige niet-vlottende activa
| 11.199 | 317.307 | 362.922 | 308.375 | 386.917 | 395.524 | 358.044 | 416.992 | 314.868 | 532.481 | 498.046 | 462.999 | 508.118 |
| Totaal niet-vlottende activa
| 12,022.598 | 11,291.04 | 9,994.169 | 9,584.49 | 8,867.244 | 8,701.571 | 8,535.981 | 8,486.671 | 8,459.865 | 8,190.766 | 7,804.557 | 7,323.364 | 7,178.948 |
| Totaal activa
| 19,800.67 | 18,543.246 | 16,268.113 | 15,404.774 | 14,032.189 | 13,393.192 | 13,139.081 | 12,785.316 | 12,597.974 | 12,000.624 | 10,898.931 | 10,686.896 | 10,540.461 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 919.526 | 705.45 | 594.447 | 731.835 | 589.395 | 745.234 | 814.217 | 684.688 | 559.372 | 505.793 | 444.98 | 586.885 | 881.029 |
| Kortlopende schulden
| 1,803.411 | 1,658.009 | 2,042.978 | 1,055.475 | 1,028.257 | 1,266.828 | 1,139.584 | 944.972 | 1,256.945 | 1,769.709 | 4,887.757 | 5,173.588 | 4,711.011 |
| Belastingschulden
| 21.702 | 47.93 | 66.384 | 97.55 | 33.791 | 35.085 | 15.305 | 50.857 | 75.497 | 25.054 | 29.034 | 17.189 | 5.676 |
| Uitgestelde opbrengsten
| 278.931 | 104.284 | 52.386 | 64.625 | 40.823 | 80.181 | 67.534 | 58.673 | 38.254 | 41.61 | 15.271 | 14.98 | 5.676 |
| Overige kortlopende verplichtingen
| 730.065 | 662.039 | 630.044 | 636.765 | 484.22 | 484.05 | 433.516 | 455.995 | 541.489 | 360.46 | 317.355 | 299.09 | 5.364 |
| Totaal kortlopende verplichtingen
| 3,731.933 | 3,129.782 | 3,319.856 | 2,488.7 | 2,142.695 | 2,576.293 | 2,454.851 | 2,144.327 | 2,396.06 | 2,677.572 | 5,665.363 | 6,074.542 | 5,603.08 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 2,039.239 | 2,969.46 | 760.77 | 1,554.806 | 989.617 | 193.481 | 336.294 | 519.769 | 793.799 | 1,003.586 | 1,363.856 | 1,424.714 | 1,287.851 |
| Uitgestelde opbrengsten niet-vlottend
| 950.66 | 2,501.874 | 493.498 | 1,283.414 | 1,244.874 | 424.705 | 1,623.723 | 1,122.752 | 1,011.233 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 224.559 | 228.593 | 90.187 | 73.439 | 66.323 | 72.128 | 61.319 | 45.812 | 49.54 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 365.626 | -2,194.103 | -208.587 | -1,036.018 | -985.547 | -188.691 | -1,459.739 | -971.643 | -864.113 | 119.115 | 87.263 | 64.237 | 55 |
| Totaal niet-vlottende verplichtingen
| 3,580.084 | 3,505.824 | 1,135.867 | 1,875.641 | 1,315.266 | 501.623 | 561.596 | 716.69 | 990.458 | 1,122.702 | 1,451.119 | 1,488.951 | 1,342.85 |
| Totaal passiva
| 7,312.017 | 6,635.606 | 4,455.723 | 4,364.341 | 3,457.961 | 3,077.916 | 3,016.447 | 2,861.017 | 3,386.518 | 3,800.274 | 7,116.481 | 7,563.493 | 6,945.93 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 11,904.076 | 11,813.256 | 11,032.985 | 10,598.363 | 10,324.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,100 | 2,100 | 500 |
| Ingehouden winsten
| 6,253.068 | 5,092.272 | 4,856.357 | 4,183.324 | 3,785.513 | 3,484.696 | 3,275.568 | 3,019.908 | 2,288.984 | 1,330.263 | 909.303 | 278.668 | 2,338.583 |
| Overige gereserveerde algehele resultaten
| 108.861 | 251.575 | 252.214 | 266.298 | 192.381 | 174.028 | 133.722 | 95.29 | 57.165 | 58.713 | 50 | 50 | 36.653 |
| Overige totale aandeelhoudersvermogen
| 3,274.182 | -8,172.272 | -7,936.357 | -7,263.324 | -6,821.131 | -6,490.334 | 3,889.257 | 3,995.554 | 4,062.111 | 4,009.581 | 722.2 | 694.735 | 719.295 |
| Totaal eigen vermogen van aandeelhouders
| 12,436.112 | 11,875.651 | 11,785.471 | 11,019.283 | 10,555.126 | 10,292.545 | 10,098.548 | 9,910.753 | 9,208.26 | 8,198.557 | 3,781.503 | 3,123.403 | 3,594.53 |
| Totaal eigen vermogen
| 12,488.654 | 11,907.64 | 11,812.39 | 11,040.433 | 10,574.229 | 10,315.276 | 10,122.634 | 9,924.299 | 9,211.456 | 8,200.35 | 3,782.45 | 3,123.403 | 3,594.53 |
| Totaal passiva en aandeelhoudersvermogen
| 19,800.67 | 18,543.246 | 16,268.113 | 15,404.774 | 14,032.189 | 13,393.192 | 13,139.081 | 12,785.316 | 12,597.974 | 12,000.624 | 10,898.931 | 10,686.896 | 10,540.461 |