Eastern Polymer Group Public Company Limited
SET:EPG.BK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,187.072 | 1,173.349 | 1,676.645 | 1,256.601 | 1,067.6 | 954.876 | 1,063.514 | 1,443.97 | 1,497.81 | 656.076 | 684.605 | 174.971 |
| Depreciation & Amortization
| 984.249 | 916.155 | 833.595 | 805.554 | 679.11 | 672.022 | 643.418 | 617.967 | 582.953 | 494.034 | 440.606 | 100.051 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.055 | -383.798 | -1,158.686 | 53.52 | -143.701 | -120.39 | 84.094 | 80.598 | -243.15 | -88.476 | 109.068 | -221.01 |
| Accounts Receivables
| -555.42 | -145.785 | -340.213 | -142.567 | 65.806 | -62.808 | 91.057 | -224.325 | -50.793 | -134.728 | 172.282 | -70.581 |
| Inventory
| 197.017 | -483.348 | -568.699 | -96.078 | -32.349 | -48.766 | -165.153 | 189.264 | -309.206 | 13.86 | -41.325 | -48.285 |
| Accounts Payables
| 363.032 | 191.523 | -152.098 | 247.58 | -178.57 | -10.777 | 166.185 | 117.056 | 115.547 | 32.039 | -21.286 | -105.534 |
| Other Working Capital
| 2.426 | 53.811 | -97.677 | 44.584 | 1.413 | 1.96 | -7.994 | -1.397 | 1.301 | 0.354 | -0.603 | 3.39 |
| Other Non Cash Items
| 1,995.532 | -295.016 | -265.643 | -97.279 | -177.631 | -184.35 | -293.112 | -379.008 | -279.354 | -258.522 | -318.91 | -67.16 |
| Operating Cash Flow
| 2,210.039 | 1,410.69 | 1,085.911 | 2,018.396 | 1,425.379 | 1,322.159 | 1,497.915 | 1,763.526 | 1,558.258 | 803.112 | 915.369 | -13.148 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -601.609 | -760.275 | -730.926 | -687.567 | -884.307 | -724.019 | -590.645 | -665.005 | -853.266 | -496.632 | -743.871 | -259.819 |
| Acquisitions Net
| -84.358 | -1,247.383 | -55.572 | -54.385 | 27.923 | -90.971 | -216.596 | -46.925 | 35.915 | -557.144 | -35.467 | -3.336 |
| Purchases Of Investments
| -67.656 | 145.062 | -5.168 | -200 | -34.587 | -98.483 | -1.237 | -48.459 | 102.382 | 125.552 | 0 | 0 |
| Sales Maturities Of Investments
| 4.417 | 150 | 50 | 78.429 | 6.664 | 98.483 | 111.625 | 0 | 25.226 | 0.037 | 0 | 0 |
| Other Investing Activites
| -75.696 | -2.672 | 101.565 | -17.69 | 65.859 | 152.383 | 47.573 | 259.651 | 291.596 | -78.685 | 239.586 | 76.869 |
| Investing Cash Flow
| -824.902 | -1,715.268 | -640.102 | -881.213 | -818.448 | -662.607 | -649.281 | -452.279 | -398.146 | -1,006.872 | -539.752 | -186.285 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -114.181 | -1,103.554 | -215.741 | -243.999 | -322.015 | -300.187 | -346.344 | -648.939 | -999.748 | -1,894.406 | -794.925 | -1,237.595 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,060 | 0 | 1,600 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -727.996 | -839.996 | -923.926 | -587.99 | -671.999 | -643.998 | -699.987 | -615.98 | -447.988 | -199.5 | 0 | -2,200 |
| Other Financing Activities
| -103.903 | 2,525.675 | 190.321 | 18.303 | 907.415 | 287.536 | 365.178 | 76.32 | 268.201 | 2,388.63 | 434.67 | 1,840.553 |
| Financing Cash Flow
| -1,067.04 | 582.125 | -949.346 | -813.685 | -86.599 | -656.649 | -681.153 | -1,188.599 | -1,179.534 | 294.724 | -360.255 | 2.958 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -72.032 | 84.581 | -44.856 | -56.715 | 8.97 | 2.371 | -38.531 | -32.702 | -1.766 | 26.369 | 21.533 | 4.92 |
| Net Change In Cash
| 246.065 | 362.127 | -548.393 | 266.782 | 529.302 | 5.274 | 128.949 | 89.946 | -21.189 | 159.672 | 36.895 | -191.555 |
| Cash At End Of Period
| 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 |