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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 253.611 | 153.584 | 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 |
| Depreciation & Amortization
| 266.297 | 264.684 | 250.427 | 234.882 | 236.944 | 249.399 | 231.683 | 219.333 | 215.74 | 207.647 | 211.744 | 208.85 | 205.355 | 202.224 | 201.265 | 202.025 | 200.039 | 169.967 | 167.865 | 170.361 | 170.917 | 169.1 | 169.61 | 168.819 | 164.493 | 155.261 | 161.974 | 163.187 | 162.996 | 151.733 | 161.665 | 155.06 | 149.51 | 156.919 | 143.739 | 142.097 | 140.198 | 128.865 | 123.19 | 122.082 | 119.897 | 117.092 | 114.485 | 106.806 | 102.223 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -207.953 | -134.311 | 58.363 | 98.241 | -10.706 | -161.503 | -186.839 | 125.375 | -160.832 | -379.004 | -246.541 | -244.712 | -288.429 | -204.887 | -71.841 | 222.378 | 107.869 | 16.32 | -27.5 | -3.774 | -128.748 | -26.057 | 90.314 | -75.263 | -109.384 | -122.393 | 217.152 | 114.038 | -124.703 | -33.639 | 92.346 | 17.586 | 4.304 | -50.931 | 17.329 | -94.725 | -114.824 | 45.554 | -17.863 | -27.726 | -88.44 | 26.926 | 26.079 | -27.142 | 83.206 |
| Accounts Receivables
| -104.451 | -335.239 | 3.723 | -142.797 | -52.713 | -180.915 | 1.034 | 137.513 | -103.417 | -151.797 | -52.302 | -38.671 | -97.443 | -115.108 | -69.745 | -101.054 | 143.34 | 31.38 | 63.223 | 51.338 | -80.135 | 60.994 | -28.643 | -3.054 | -92.105 | -16.943 | 122.805 | 91.361 | -106.166 | -15.959 | 89.809 | -95.211 | -202.964 | 130.929 | -26.728 | -64.717 | -90.277 | -42.527 | -14.018 | 106.746 | -184.929 | 13.238 | 26.242 | 186.57 | -53.768 |
| Change In Inventory
| -22.808 | 25.46 | -13.965 | 74.965 | 110.557 | -14.858 | -164.415 | -103.776 | -200.298 | -28.227 | -225.164 | -152.809 | -162.499 | -122.363 | -143.955 | 146.171 | 24.07 | 158.751 | -10.893 | -57.097 | -123.11 | 20.4 | 95.692 | -97.002 | -67.857 | -41.228 | 5.624 | -18.349 | -111.2 | 3.371 | -71.295 | 88.29 | 168.899 | -121.079 | 22.379 | -152.666 | -57.84 | 33.279 | 110.652 | -149.884 | 19.813 | 24.207 | 49.974 | -163.841 | 48.335 |
| Change In Accounts Payables
| -72.07 | 186.864 | 62.55 | 159.057 | -45.439 | -13.251 | -19.299 | 87.619 | 136.455 | -181.595 | 31.021 | -12.611 | 11.087 | 59.427 | 141.298 | 185.339 | -69.097 | -173.292 | -80.357 | 2.948 | 72.132 | -107.565 | 22.484 | 23.613 | 50.691 | -58.664 | 90.198 | 41.756 | 92.894 | -20.963 | 73.788 | 26.564 | 37.667 | -61.021 | 18.647 | 123.35 | 34.571 | 57.859 | -118.587 | 18.094 | 74.673 | -33.199 | -35.975 | -48.986 | 96.874 |
| Other Working Capital
| -8.623 | -11.396 | 6.054 | 7.016 | -23.111 | 47.522 | -4.158 | 4.019 | 6.429 | -198.98 | 30.926 | -53.233 | -28.487 | 32.584 | 0.561 | -8.078 | 9.556 | -0.519 | 0.528 | -0.962 | 2.366 | 0.113 | 0.781 | 1.18 | -0.113 | -5.557 | -1.476 | -0.729 | -0.231 | -0.088 | 0.045 | -2.056 | 0.702 | 0.239 | 3.03 | -0.691 | -1.277 | -3.057 | 4.09 | -2.683 | 2.003 | 22.68 | -14.161 | -0.886 | -8.236 |
| Other Non Cash Items
| 802.703 | 783.054 | -69.637 | -148.989 | -82.215 | -117.028 | -45.197 | -148.793 | 16.003 | -0.356 | -100.65 | -118.667 | -45.97 | -43.051 | -43.188 | -50.896 | 39.856 | -19.758 | -48.565 | -81.724 | -27.584 | 5.142 | -77.874 | -56.326 | -55.291 | -70.722 | -90.765 | -81.913 | -49.711 | -65.03 | -96.123 | -141.592 | -76.264 | -34.748 | -124.1 | -72.43 | -48.075 | -75.401 | -71.236 | -65.423 | -46.462 | -66.454 | -46.551 | -76.943 | -128.962 |
| Operating Cash Flow
| 382.734 | 414.729 | 553.06 | 648.114 | 444.173 | 244.488 | 236.927 | 596.952 | 332.322 | 189.366 | 277.073 | 280.621 | 338.851 | 378.317 | 530.601 | 685.33 | 424.148 | 410.827 | 316.656 | 439.947 | 257.948 | 269.373 | 421.737 | 310.906 | 320.142 | 209.007 | 470.017 | 509.487 | 309.404 | 334.909 | 492.419 | 444.507 | 491.692 | 455.2 | 394.556 | 424.78 | 283.721 | 289.418 | 166.676 | 191.654 | 155.365 | 202.208 | 213.279 | 231.196 | 268.687 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -163.002 | -131.366 | -189.807 | -151.021 | -129.416 | -173.366 | -567.884 | -225.596 | -196.313 | -214.278 | -188.924 | -148.54 | -179.183 | -197.094 | -229.463 | -109.075 | -151.935 | -192.734 | -220.847 | -246.305 | -224.421 | -147.876 | -205.762 | -235.222 | -135.159 | -107.818 | -155.098 | -149.372 | -178.357 | -134.695 | -157.21 | -223.009 | -150.091 | -241.287 | -183.998 | -281.066 | -146.915 | -96.261 | -162.507 | -124.891 | -112.972 | -59.2 | -257.277 | -221.506 | -205.888 |
| Acquisitions Net
| 6.343 | -16.856 | -112.929 | 3.794 | 1.442 | -44.475 | 24.605 | -1,194.526 | 2.177 | -37.559 | -4.79 | 0.052 | 2.491 | 13.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.504 | 0 | 0 | 5.534 | -178.406 | -22.004 | 0 | -16.187 | -15.936 | -30.99 | 0 | 0 | 22.916 | -0 | 13 | 0 | -544.322 | 0 | -12.822 | 0 | -9.522 | -13.287 | -12.658 | 0 |
| Purchases Of Investments
| 0 | 0.064 | -0.064 | -67.656 | -4.302 | 0 | -150 | 1,177.026 | -2.177 | 47.442 | 97.39 | 0 | -150 | -254.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.287 | 0 | 0 | -51.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.116 | 84.405 | -0 | 4.302 | 0 | -24.605 | 17.5 | 150 | 48.224 | 0.005 | 0.002 | 2.125 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.916 | 2.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -59.85 | 6.019 | 81.599 | 6.077 | 69.333 | 604.489 | -1,177.026 | -4.43 | 11.365 | 13.895 | 28.82 | 12.544 | -141.028 | -58.209 | 32.691 | -27.1 | -33.049 | 52.333 | 17.768 | 28.807 | 8.61 | 56.598 | 59.411 | 27.764 | 16.588 | 37.553 | 89.217 | 14.603 | 35.331 | 50.578 | 3.049 | 170.694 | 21.503 | 70.288 | 355.817 | 29.57 | 5.931 | -93.629 | 116.732 | 17.87 | -0.701 | 105.301 | -71.417 | 206.403 |
| Investing Cash Flow
| -156.659 | -207.891 | -212.376 | -133.285 | -121.897 | -148.508 | -113.395 | -1,402.623 | -50.743 | -144.806 | -67.52 | -111.136 | -316.639 | -338.122 | -287.672 | -76.384 | -179.035 | -225.783 | -168.514 | -228.537 | -195.615 | -235.77 | -149.164 | -175.812 | -101.861 | -269.636 | -139.549 | -60.155 | -179.941 | -115.3 | -137.622 | -219.96 | 20.603 | -193.496 | -110.795 | 74.751 | -168.606 | -634.652 | -256.137 | -20.981 | -95.102 | -69.423 | -165.263 | -305.581 | 0.515 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -60.591 | -73.271 | -248.981 | -132.296 | -146.741 | -910.081 | -78.974 | -55.732 | -58.766 | -51.249 | -49.143 | -59.694 | -55.654 | -126.005 | -15.313 | -48.716 | -53.964 | -144.394 | -56.245 | -44.04 | -77.336 | -67.677 | -79.349 | -34.784 | -118.377 | -63.067 | -89.277 | -84.153 | -109.847 | -180.328 | -206.142 | -60.594 | -201.874 | -441.471 | -161.436 | -149.194 | -247.646 | -278.69 | -1,546.833 | -86.976 | -18.093 | -323.761 | -79.02 | -279.356 | -112.789 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -335.997 | -391.998 | 0 | 0 | -307.999 | -531.998 | 0 | 0 | -391.962 | -531.964 | 0 | 0 | -251.99 | -336 | 0 | 0 | -280 | -392 | 0 | 0 | -224 | -419.998 | 0 | 0 | -280 | -419.987 | 0 | 0 | -279.993 | -335.987 | 0 | 0 | -223.994 | -223.993 | 0 | 0 | 0 | -199.5 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.191 | 119.398 | -57.761 | 288.362 | -201.241 | 184.069 | 1,272.147 | 1,270.7 | -37.987 | 176.137 | 20.473 | 31.698 | 367.088 | -44.689 | -565.091 | -75.004 | 512.677 | 79.944 | -77.206 | -12.33 | -114.286 | 225.943 | -244.12 | -42.741 | 84.15 | 153.936 | -462.061 | 169.165 | 3.819 | 10.756 | -274.242 | -115.597 | 163.601 | -0.001 | -140.143 | 20.751 | -707.963 | 3,089.193 | 84.436 | -77.036 | 207.57 | 54.116 | 227.1 | -48.503 |
| Financing Cash Flow
| -6.531 | -161.027 | -465.58 | -582.055 | 141.622 | -1,111.322 | -202.904 | 684.417 | 1,211.934 | -89.236 | -264.968 | -571.185 | -23.956 | 241.083 | -311.993 | -613.807 | -128.969 | 368.283 | -256.3 | -121.245 | -77.336 | -181.963 | -77.405 | -278.904 | -118.377 | 21.083 | -215.341 | -546.214 | 59.318 | -176.509 | -475.38 | -334.836 | -201.874 | -277.87 | -385.432 | -289.338 | -226.895 | -986.653 | 1,542.36 | -202.039 | -58.943 | -116.19 | -79.02 | -52.256 | -112.789 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -33.978 | -47.883 | 32.571 | -17.865 | -38.855 | 67.62 | 75.313 | -46.63 | -11.722 | -11.588 | -20.068 | -9.243 | -3.957 | -19.959 | -14.286 | -18.105 | -4.366 | -9.881 | 8.482 | -2.673 | 13.041 | -1.95 | 6.8 | 11.697 | -14.175 | -29.775 | -5.592 | -1.924 | -1.24 | -31.685 | 3.925 | 0.197 | -5.14 | -2.403 | -4.18 | -3.189 | 8.007 | -3.42 | 2.186 | 2.29 | 25.313 | -75.923 | 90.185 | 10.884 | -3.613 |
| Net Change In Cash
| 185.567 | -1.561 | -92.325 | -85.091 | 425.043 | -947.721 | -4.059 | -167.885 | 1,481.792 | -56.264 | -75.483 | -410.944 | -5.702 | 261.318 | -83.35 | -22.965 | 111.779 | 543.446 | -99.675 | 87.493 | -1.962 | -150.31 | 201.968 | -132.114 | 85.729 | -69.321 | 109.535 | -98.806 | 187.541 | 11.415 | -116.657 | -110.091 | 305.28 | -18.569 | -105.85 | 21.004 | 82.227 | -1,292.97 | 1,455.085 | -29.076 | 26.632 | -59.329 | 59.182 | -115.757 | 152.799 |
| Cash At End Of Period
| 1,544.616 | 1,359.05 | 1,360.611 | 1,452.936 | 1,538.028 | 1,112.985 | 2,060.706 | 2,064.765 | 2,232.65 | 750.858 | 807.122 | 882.605 | 1,293.549 | 1,299.251 | 1,037.932 | 1,121.282 | 1,144.248 | 1,032.469 | 489.023 | 588.698 | 501.205 | 503.167 | 653.477 | 451.508 | 583.622 | 497.893 | 567.214 | 457.679 | 556.485 | 368.944 | 357.529 | 474.186 | 584.278 | 278.997 | 297.566 | 403.417 | 382.412 | 300.186 | 1,593.156 | 138.07 | 167.146 | 140.514 | 199.843 | 140.661 | 256.418 |