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 de cijfers per aandeel en de ratio's) THB.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 3,589.933 | 3,525.994 | 3,387.219 | 3,315.842 | 2,998.047 | 2,997.841 | 3,014.862 | 3,260.897 | 2,851.72 | 2,893.062 | 2,951.442 | 2,987.115 | 2,937.975 | 2,698.449 | 2,595.359 | 2,332.649 | 1,955.231 | 2,358.326 | 2,429.67 | 2,764.53 | 2,674.938 | 2,535.884 | 2,742.635 | 2,684.438 | 2,623.866 | 2,425.329 | 2,373.772 | 2,431.536 | 2,383.662 | 2,204.773 | 2,303.914 | 2,415.789 | 2,360.507 | 2,161.546 | 2,262.231 | 2,270.298 | 2,074.728 | 1,780.121 | 1,669.265 | 1,676.442 | 1,789.817 | 1,598.594 | 1,634.629 | 1,669.953 | 1,690.519 |
Kosten van de omzet
| 2,394.13 | 2,465.295 | 2,258.106 | 2,226.69 | 2,048.796 | 2,013.423 | 1,973.069 | 2,234.468 | 1,912.956 | 1,960.087 | 2,023.726 | 2,069.638 | 1,974.574 | 1,843.466 | 1,733.086 | 1,627.181 | 1,390.385 | 1,687.037 | 1,725.935 | 1,920.138 | 1,917.682 | 1,883.346 | 2,007.12 | 1,935.876 | 1,867.078 | 1,742.561 | 1,786.692 | 1,716.058 | 1,652.258 | 1,533.331 | 1,565.917 | 1,628.252 | 1,584.134 | 1,375.8 | 1,561.037 | 1,480.573 | 1,436.226 | 1,272.721 | 1,244.151 | 1,230.524 | 1,347.886 | 1,164.675 | 1,257.146 | 1,205.961 | 1,243.863 |
Brutowinst
| 1,195.803 | 1,060.699 | 1,129.113 | 1,089.153 | 949.251 | 984.418 | 1,041.793 | 1,026.429 | 938.764 | 932.975 | 927.716 | 917.477 | 963.401 | 854.982 | 862.274 | 705.468 | 564.846 | 671.29 | 703.736 | 844.392 | 757.256 | 652.538 | 735.516 | 748.562 | 756.788 | 682.769 | 587.08 | 715.478 | 731.404 | 671.442 | 737.997 | 787.537 | 776.373 | 785.746 | 701.194 | 789.725 | 638.502 | 507.4 | 425.114 | 445.918 | 441.931 | 433.919 | 377.484 | 463.991 | 446.657 |
Brutowinstmarge
| 0.333 | 0.301 | 0.333 | 0.328 | 0.317 | 0.328 | 0.346 | 0.315 | 0.329 | 0.322 | 0.314 | 0.307 | 0.328 | 0.317 | 0.332 | 0.302 | 0.289 | 0.285 | 0.29 | 0.305 | 0.283 | 0.257 | 0.268 | 0.279 | 0.288 | 0.282 | 0.247 | 0.294 | 0.307 | 0.305 | 0.32 | 0.326 | 0.329 | 0.364 | 0.31 | 0.348 | 0.308 | 0.285 | 0.255 | 0.266 | 0.247 | 0.271 | 0.231 | 0.278 | 0.264 |
Onderzoek- en ontwikkelingskosten
| 0 | 41.362 | 0 | 0 | 0 | 45.112 | 0 | 0 | 0 | 45.523 | 0 | 0 | 0 | 27.157 | 0 | 0 | 0 | 59.074 | 0 | 0 | 0 | 58.377 | 0 | 0 | 0 | 63.906 | 0 | 0 | 0 | 68.416 | 0 | 0 | 0 | 56.072 | 0 | 0 | 0 | 29.984 | 0 | 0 | 0 | 23.124 | 0 | 0 | 3.487 |
Algemene en administratieve kosten
| 430.66 | 404.023 | 411.698 | 383.871 | 408.524 | 370.083 | 342.429 | 343.309 | 333.958 | 298.474 | 324.985 | 261.642 | 286.377 | 278.414 | 256.085 | 255.571 | 246.547 | 260.669 | 283.427 | 285.789 | 308.609 | 304.819 | 300.535 | 295.802 | 299.201 | 295.117 | 267.532 | 256.092 | 248.359 | 255.608 | 268.435 | 236.978 | 224.78 | 253.893 | 225.824 | 221.612 | 219.599 | 194.849 | 136.829 | 108.931 | 139.976 | 168.953 | 132.773 | 136.373 | 154.7 |
Verkoop- en marketingkosten
| 465.3 | 426.239 | 383.192 | 359.411 | 325.514 | 376.346 | 375.674 | 388.678 | 341.487 | 282.248 | 308.307 | 295.54 | 281.799 | 248.188 | 229.875 | 221.502 | 190.949 | 206.87 | 237.85 | 240.204 | 227.131 | 230.548 | 234.379 | 220.681 | 218.949 | 205.132 | 191.388 | 211.083 | 202.027 | 179.399 | 194.706 | 192.203 | 184.7 | 200.433 | 209.661 | 177.94 | 164.483 | 163.562 | 143.392 | 139.893 | 139.952 | 152.522 | 126.937 | 136.676 | 136.609 |
Verkoop-, algemene en administratieve kosten
| 1,007.132 | 1,022.569 | 794.89 | 743.282 | 734.037 | 746.429 | 718.102 | 731.987 | 675.446 | 580.722 | 633.292 | 557.182 | 568.176 | 526.602 | 485.959 | 477.073 | 437.496 | 467.539 | 521.277 | 525.993 | 535.741 | 535.367 | 534.914 | 516.483 | 518.149 | 500.25 | 458.919 | 467.175 | 450.386 | 435.007 | 463.141 | 429.182 | 409.48 | 454.326 | 435.484 | 399.552 | 384.082 | 358.411 | 280.221 | 248.824 | 279.928 | 321.476 | 259.71 | 273.049 | 291.309 |
Overige kosten
| 30.856 | -16.031 | 29.614 | 20.42 | 18.586 | -8.81 | 7.734 | 27.849 | 6.642 | -27.665 | 13.585 | 8.727 | 27.248 | -124.351 | 62.56 | 53.846 | 18.111 | 0.526 | 4.514 | 14.16 | 4.699 | 1.096 | 11.207 | 9.936 | 5.051 | 3.982 | 7.234 | 11.418 | 3.345 | -0.807 | 20.683 | 8.711 | 3.943 | 16.26 | 35.546 | -8.886 | 4.349 | 7.765 | 9.274 | 0.727 | 5.31 | 4.797 | -3.435 | 3.596 | 8.511 |
Bedrijfskosten
| 1,007.132 | 1,022.569 | 840.382 | 785.051 | 747.078 | 745.427 | 738.257 | 735.784 | 704.276 | 592.943 | 594.516 | 566.98 | 571.53 | 510.556 | 491.065 | 487.25 | 445.637 | 466.356 | 521.277 | 525.993 | 533.769 | 536.313 | 534.914 | 516.483 | 516.86 | 497.784 | 458.919 | 467.175 | 449.37 | 433.31 | 463.141 | 429.182 | 408.541 | 454.626 | 435.484 | 399.552 | 383.458 | 357.768 | 280.221 | 248.824 | 279.375 | 321.001 | 259.71 | 273.049 | 290.437 |
Bedrijfsresultaat
| 188.671 | 38.131 | 419.516 | 494.724 | 202.173 | 321.443 | 371.202 | 395.039 | 234.488 | 298.573 | 333.2 | 350.497 | 464.877 | 281.595 | 474.527 | 293.205 | 116.664 | 213.134 | 230.142 | 377.638 | 263.871 | 133.621 | 254.89 | 299.319 | 306.542 | 254.544 | 145.603 | 328.172 | 336.307 | 294.593 | 350.209 | 436.74 | 439.199 | 402.277 | 373.965 | 456.997 | 309.283 | 246.023 | 199.6 | 240.334 | 227.379 | 180.291 | 188.139 | 284.43 | 246.898 |
Bedrijfsresultaat ratio
| 0.053 | 0.011 | 0.124 | 0.149 | 0.067 | 0.107 | 0.123 | 0.121 | 0.082 | 0.103 | 0.113 | 0.117 | 0.158 | 0.104 | 0.183 | 0.126 | 0.06 | 0.09 | 0.095 | 0.137 | 0.099 | 0.053 | 0.093 | 0.112 | 0.117 | 0.105 | 0.061 | 0.135 | 0.141 | 0.134 | 0.152 | 0.181 | 0.186 | 0.186 | 0.165 | 0.201 | 0.149 | 0.138 | 0.12 | 0.143 | 0.127 | 0.113 | 0.115 | 0.17 | 0.146 |
Totaal overige inkomsten en kosten netto
| 4.592 | 5.328 | 63.069 | 214.094 | 150.593 | 83.948 | -46.348 | 144.288 | 44.495 | 12.088 | 91.377 | 116.143 | 93.246 | 88.216 | 79.629 | 113.961 | -28.354 | 47.628 | 49.378 | 40.384 | 29.099 | 17.712 | 47.207 | 45.681 | 89.387 | 72.875 | 52.913 | 67.985 | 49.555 | 56.788 | 82.605 | 79.202 | 62.683 | 73.566 | 109.063 | 137.797 | 74.362 | 67.94 | 53.353 | 22.707 | 69.096 | 77.644 | 109.991 | 107.868 | 126.649 |
Inkomen voor belasting
| 193.264 | 43.459 | 313.908 | 463.98 | 300.15 | 273.621 | 237.28 | 401.038 | 261.411 | 361.079 | 412.52 | 435.15 | 467.895 | 424.03 | 444.365 | 311.823 | 76.383 | 244.297 | 224.856 | 355.085 | 243.362 | 121.189 | 239.687 | 273.676 | 320.325 | 246.861 | 181.657 | 314.175 | 320.822 | 281.844 | 334.531 | 413.452 | 414.142 | 383.96 | 357.587 | 449.839 | 306.423 | 190.399 | 132.585 | 162.721 | 170.371 | 124.643 | 119.267 | 228.475 | 212.22 |
Inkomen voor belasting ratio
| 0.054 | 0.012 | 0.093 | 0.14 | 0.1 | 0.091 | 0.079 | 0.123 | 0.092 | 0.125 | 0.14 | 0.146 | 0.159 | 0.157 | 0.171 | 0.134 | 0.039 | 0.104 | 0.093 | 0.128 | 0.091 | 0.048 | 0.087 | 0.102 | 0.122 | 0.102 | 0.077 | 0.129 | 0.135 | 0.128 | 0.145 | 0.171 | 0.175 | 0.178 | 0.158 | 0.198 | 0.148 | 0.107 | 0.079 | 0.097 | 0.095 | 0.078 | 0.073 | 0.137 | 0.126 |
Belastingkosten
| 35.229 | -8.73 | 9.007 | 29.677 | -9.152 | 20.253 | 24.501 | 16.168 | 30.829 | 22.925 | 10.517 | 22.399 | 18.443 | 18.444 | 10.971 | 4.142 | 1.801 | -0.31 | 11.477 | 28.758 | 28.334 | 10.057 | 14.444 | 11.577 | 15.57 | 14.983 | -1.28 | 22.306 | 34.294 | 8.789 | 2.554 | 16.878 | 33.047 | 35.881 | 3.988 | 25.56 | 18.644 | 11.624 | -15.05 | 20.763 | 10.503 | 25.749 | 3.283 | 4.4 | 20.79 |
Nettowinst
| 253.611 | 153.584 | 297.036 | 431.477 | 304.974 | 249.832 | 211.541 | 383.642 | 230.896 | 336.018 | 400.208 | 412.343 | 448.392 | 403.732 | 431.193 | 308.274 | 75.691 | 245.439 | 213.934 | 327.484 | 215.939 | 111.997 | 225.201 | 262.208 | 304.913 | 231.789 | 182.368 | 291.209 | 285.595 | 272.512 | 330.861 | 396.532 | 381.073 | 348.045 | 353.43 | 424.262 | 287.73 | 179.461 | 148.051 | 141.912 | 159.748 | 99.078 | 116.029 | 224.075 | 191.453 |
Nettowinstmarge
| 0.071 | 0.044 | 0.088 | 0.13 | 0.102 | 0.083 | 0.07 | 0.118 | 0.081 | 0.116 | 0.136 | 0.138 | 0.153 | 0.15 | 0.166 | 0.132 | 0.039 | 0.104 | 0.088 | 0.118 | 0.081 | 0.044 | 0.082 | 0.098 | 0.116 | 0.096 | 0.077 | 0.12 | 0.12 | 0.124 | 0.144 | 0.164 | 0.161 | 0.161 | 0.156 | 0.187 | 0.139 | 0.101 | 0.089 | 0.085 | 0.089 | 0.062 | 0.071 | 0.134 | 0.113 |
WPA (Winst Per Aandeel)
| 0.091 | 0.055 | 0.11 | 0.15 | 0.11 | 0.089 | 0.076 | 0.14 | 0.083 | 0.12 | 0.14 | 0.15 | 0.16 | 0.14 | 0.15 | 0.11 | 0.027 | 0.088 | 0.076 | 0.12 | 0.077 | 0.04 | 0.08 | 0.094 | 0.11 | 0.083 | 0.065 | 0.1 | 0.1 | 0.097 | 0.12 | 0.14 | 0.14 | 0.12 | 0.13 | 0.15 | 0.1 | 0.064 | 0.069 | 0.068 | 0.08 | 0.047 | 0.25 | 0.11 | 0.09 |
Verwaterde WPA
| 0.091 | 0.055 | 0.11 | 0.15 | 0.11 | 0.089 | 0.076 | 0.14 | 0.082 | 0.12 | 0.14 | 0.15 | 0.16 | 0.14 | 0.15 | 0.11 | 0.027 | 0.088 | 0.076 | 0.12 | 0.077 | 0.04 | 0.08 | 0.094 | 0.11 | 0.083 | 0.065 | 0.1 | 0.1 | 0.097 | 0.12 | 0.14 | 0.14 | 0.12 | 0.13 | 0.15 | 0.1 | 0.064 | 0.069 | 0.068 | 0.08 | 0.047 | 0.25 | 0.11 | 0.09 |
EBITDA
| 454.968 | 302.814 | 669.943 | 729.606 | 539.684 | 570.842 | 602.885 | 614.372 | 480.022 | 559.593 | 642.206 | 629.866 | 670.232 | 483.819 | 675.792 | 495.23 | 316.703 | 383.102 | 398.007 | 547.999 | 434.788 | 302.721 | 424.5 | 468.138 | 471.034 | 409.806 | 307.577 | 491.359 | 499.303 | 446.326 | 511.874 | 591.8 | 588.708 | 559.197 | 517.704 | 599.094 | 449.48 | 374.888 | 322.791 | 362.416 | 347.275 | 297.384 | 302.624 | 391.236 | 349.121 |
EBITDA ratio
| 0.127 | 0.086 | 0.198 | 0.22 | 0.18 | 0.19 | 0.2 | 0.188 | 0.168 | 0.193 | 0.218 | 0.211 | 0.228 | 0.179 | 0.26 | 0.212 | 0.162 | 0.162 | 0.164 | 0.198 | 0.163 | 0.119 | 0.155 | 0.174 | 0.18 | 0.169 | 0.13 | 0.202 | 0.209 | 0.202 | 0.222 | 0.245 | 0.249 | 0.259 | 0.229 | 0.264 | 0.217 | 0.211 | 0.193 | 0.216 | 0.194 | 0.186 | 0.185 | 0.234 | 0.207 |