Eastern Polymer Group Public Company Limited (EPG.BK)

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EPG.BK
Financials

4.86 (THB) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	45	3.83	150	200	0	0	0	0	0	25.226	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	583.014	472.511	68.03	54.065	45.598	52.405	79.577	34.747	33.379	92.487	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	224.559	228.593	90.187	73.439	66.323	72.128	61.319	45.812	49.54	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	11,904.076	11,813.256	11,032.985	10,598.363	10,324.156	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	108.861	251.575	252.214	266.298	192.381	174.028	133.722	95.29	57.165	58.713	50	50	36.653
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Eastern Polymer Group Public Company Limited

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