Eastern Polymer Group Public Company Limited
SET:EPG.BK
2.44 (THB) • At close May 9, 2025
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 | -392.189 | -1,158.686 | 48.809 | -143.701 | -120.39 | 84.094 | 70.007 | -246.706 | -88.476 | 95.328 | -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 | 45.421 | -97.677 | 39.873 | 1.413 | 1.96 | -7.994 | -11.988 | -2.255 | 0.354 | -14.343 | 3.39 |
| Other Non Cash Items
| -127.416 | -286.626 | -265.643 | -92.568 | -177.631 | -184.35 | -293.112 | -368.417 | -275.798 | -258.522 | -318.91 | -67.16 |
| Operating Cash Flow
| 2,050.96 | 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 | 901.629 | -13.148 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -570.511 | -730.576 | -675.129 | -658.811 | -884.307 | -671.991 | -543.374 | -624.966 | -853.266 | -486.291 | -730.131 | -259.819 |
| Acquisitions Net
| -111.486 | -1,247.383 | -18.013 | -51 | 0 | 5.534 | -153.118 | 0 | 35.915 | -544.322 | -35.467 | 0 |
| Purchases Of Investments
| -67.656 | 145.062 | -5.168 | -200 | 0 | 0 | -1.237 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 150 | 52.124 | 0 | 6.664 | 0 | 0.301 | 0 | 25.226 | 0.037 | 0 | 0 |
| Other Investing Activites
| -75.248 | -32.371 | 6.084 | 28.597 | 59.195 | 3.851 | 48.147 | 172.688 | 393.978 | 66.043 | 239.586 | 73.533 |
| Investing Cash Flow
| -824.902 | -1,715.268 | -640.102 | -881.213 | -818.448 | -662.607 | -649.281 | -452.279 | -398.146 | -964.534 | -526.011 | -186.285 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -303.287 | 1,424.841 | -25.42 | -219.295 | 587.521 | -12.651 | 10.834 | -581.826 | -732.547 | -3,481.983 | -361.455 | 602.958 |
| 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
| -35.758 | -2.72 | 0 | -6.4 | -2.121 | 0 | 8 | 9.207 | 1 | -83.792 | 1.2 | 0 |
| 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 | 2.082 | 26.369 | 21.533 | 19.681 |
| 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 |