Eastern Polymer Group Public Company Limited (EPG.BK)
THB 3.82
(-2.05%)
THB 3.82
(-2.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 19.8 Billion | 18.54 Billion | 16.26 Billion | 15.4 Billion | 14.03 Billion | 13.39 Billion |
| Total Current Assets | 7.77 Billion | 7.25 Billion | 6.27 Billion | 5.82 Billion | 5.16 Billion | 4.69 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.11 Billion | 900.85 Million | 1.49 Billion | 1.03 Billion | 503.16 Million |
| Cash and Cash Equivalents | 1.35 Billion | 1.11 Billion | 750.85 Million | 1.29 Billion | 1.03 Billion | 503.16 Million |
| Short Term Investments | 45 Million | 3.83 Million | 150 Million | 200 Million | - | - |
| Net Receivables | 2.49 Billion | 2.19 Billion | 2.09 Billion | 1.66 Billion | 1.67 Billion | 1.72 Billion |
| Inventory | 3.79 Billion | 3.78 Billion | 3.09 Billion | 2.52 Billion | 2.38 Billion | 2.37 Billion |
| Other Current Assets | 86.25 Million | 6.68 Million | 4.99 Million | 7.22 Million | 5.46 Million | 6.08 Million |
| Total Non-Current Assets | 12.02 Billion | 11.29 Billion | 9.99 Billion | 9.58 Billion | 8.86 Billion | 8.7 Billion |
| Net PPE | 6.85 Billion | 6.75 Billion | 6.44 Billion | 6.4 Billion | 5.8 Billion | 5.61 Billion |
| Good Will And Intangible Assets | 1.31 Billion | 1.23 Billion | 296.49 Million | 270.74 Million | 257.59 Million | 291.35 Million |
| Good Will | 583.01 Million | 472.51 Million | 68.03 Million | 54.06 Million | 45.59 Million | 52.4 Million |
| Intangible Assets | 734.68 Million | 762.37 Million | 228.46 Million | 216.68 Million | 211.99 Million | 238.95 Million |
| Long-Term Investments | 3.55 Billion | 2.78 Billion | 2.66 Billion | 2.4 Billion | 2.27 Billion | 2.25 Billion |
| Tax Assets | 288.2 Million | 205.1 Million | 226.78 Million | 194.17 Million | 139.24 Million | 144.1 Million |
| Other Non Current Assets | 11.19 Million | 317.3 Million | 362.92 Million | 308.37 Million | 386.91 Million | 395.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.31 Billion | 6.63 Billion | 4.45 Billion | 4.36 Billion | 3.45 Billion | 3.07 Billion |
| Total Current Liabilities | 3.73 Billion | 3.12 Billion | 3.31 Billion | 2.48 Billion | 2.14 Billion | 2.57 Billion |
| Account Payables | 919.52 Million | 705.44 Million | 594.44 Million | 731.83 Million | 589.39 Million | 745.23 Million |
| Tax Payables | 21.7 Million | 47.92 Million | 66.38 Million | 97.54 Million | 33.79 Million | 35.08 Million |
| Short Term Debt | 1.8 Billion | 1.65 Billion | 2.04 Billion | 1.05 Billion | 1.02 Billion | 1.26 Billion |
| Deferred Revenue | 278.93 Million | 104.28 Million | 52.38 Million | 64.62 Million | 40.82 Million | 80.18 Million |
| Other Current Liabilities | 730.06 Million | 662.03 Million | 630.04 Million | 636.76 Million | 484.21 Million | 484.05 Million |
| Total Non Current Liabilities | 3.58 Billion | 3.5 Billion | 1.13 Billion | 1.87 Billion | 1.31 Billion | 501.62 Million |
| Long-Term Debt | 2.03 Billion | 2.96 Billion | 760.76 Million | 1.55 Billion | 989.61 Million | 193.48 Million |
| Deferred Revenue Non Current | 950.65 Million | 2.5 Billion | 493.49 Million | 1.28 Billion | 1.24 Billion | 424.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 365.62 Million | -2.19 Billion | -208.58 Million | -1.03 Billion | -985.54 Million | -188.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.48 Billion | 11.9 Billion | 11.81 Billion | 11.04 Billion | 10.57 Billion | 10.31 Billion |
| Stock Holders Equity | 12.43 Billion | 11.87 Billion | 11.78 Billion | 11.01 Billion | 10.55 Billion | 10.29 Billion |
| Common Stock | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion |
| Retained Earnings | 6.25 Billion | 5.09 Billion | 4.85 Billion | 4.18 Billion | 3.78 Billion | 3.48 Billion |
| Accumulated other comprehensive income | 108.86 Million | 251.57 Million | 252.21 Million | 266.29 Million | 192.38 Million | 174.02 Million |
| Common Stock Equity | 12.43 Billion | 11.87 Billion | 11.78 Billion | 11.01 Billion | 10.55 Billion | 10.29 Billion |
| Capital Lease Obligation | 950.65 Million | 931.82 Million | 651.29 Million | 642.48 Million | 6.76 Million | 9.58 Million |
| Total Investments | 3.59 Billion | 2.78 Billion | 2.81 Billion | 2.6 Billion | 2.27 Billion | 2.25 Billion |
| Total Debt | 4.79 Billion | 4.62 Billion | 2.8 Billion | 2.61 Billion | 2.01 Billion | 1.46 Billion |
| Net Debt | 3.43 Billion | 3.51 Billion | 2.05 Billion | 1.31 Billion | 985.4 Million | 957.14 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 20.11 Billion | 19.8 Billion | 19.8 Billion | 19.28 Billion | 19.23 Billion | 19.19 Billion |
| Total Current Assets | 8.04 Billion | 7.77 Billion | 7.77 Billion | 7.56 Billion | 7.74 Billion | 7.74 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.49 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 1.54 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion | 1.45 Billion | 1.53 Billion |
| Short Term Investments | 45 Million | 45 Million | 45 Million | 45.06 Million | 45 Million | - |
| Net Receivables | 2.43 Billion | 2.49 Billion | 2.49 Billion | 2.31 Billion | 2.37 Billion | 2.23 Billion |
| Inventory | 3.85 Billion | 3.79 Billion | 3.79 Billion | 3.66 Billion | 3.7 Billion | 3.77 Billion |
| Other Current Assets | 153.16 Million | 86.25 Million | 86.25 Million | 2.91 Million | 5.09 Million | 35.29 Million |
| Total Non-Current Assets | 12.06 Billion | 12.02 Billion | 12.02 Billion | 11.71 Billion | 11.49 Billion | 11.45 Billion |
| Net PPE | 6.78 Billion | 6.85 Billion | 6.85 Billion | 6.79 Billion | 6.69 Billion | 6.78 Billion |
| Good Will And Intangible Assets | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion | 1.25 Billion |
| Good Will | 600.49 Million | 583.01 Million | 583.01 Million | 575.92 Million | 487.32 Million | 487.01 Million |
| Intangible Assets | 739.7 Million | 734.68 Million | 734.68 Million | 736.22 Million | 754.83 Million | 767.82 Million |
| Long-Term Investments | 3.64 Billion | 3.55 Billion | 3.55 Billion | 2.98 Billion | 2.94 Billion | 2.86 Billion |
| Tax Assets | 286.74 Million | 288.2 Million | 288.2 Million | 247.73 Million | 234.05 Million | 232.38 Million |
| Other Non Current Assets | 14.31 Million | 11.19 Million | 11.19 Million | 369.74 Million | 374.67 Million | 313.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.33 Billion | 7.31 Billion | 7.31 Billion | 7.07 Billion | 6.9 Billion | 6.9 Billion |
| Total Current Liabilities | 3.85 Billion | 3.73 Billion | 3.73 Billion | 3.38 Billion | 3.35 Billion | 3.23 Billion |
| Account Payables | 844.73 Million | 919.52 Million | 919.52 Million | 796.54 Million | 789.66 Million | 645.21 Million |
| Tax Payables | 44.03 Million | 21.7 Million | 21.7 Million | 25.18 Million | 40.26 Million | 44.54 Million |
| Short Term Debt | 1.95 Billion | 1.8 Billion | 1.8 Billion | 1.68 Billion | 1.7 Billion | 1.76 Billion |
| Deferred Revenue | 225.86 Million | 278.93 Million | 278.93 Million | 100.62 Million | 88.22 Million | 82.32 Million |
| Other Current Liabilities | 826.05 Million | 730.06 Million | 730.06 Million | 801.01 Million | 770.93 Million | 745.65 Million |
| Total Non Current Liabilities | 3.48 Billion | 3.58 Billion | 3.58 Billion | 3.69 Billion | 3.55 Billion | 3.67 Billion |
| Long-Term Debt | 1.96 Billion | 2.03 Billion | 2.03 Billion | 3.13 Billion | 3 Billion | 3.13 Billion |
| Deferred Revenue Non Current | 910.71 Million | 950.65 Million | 950.65 Million | - | - | 2.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 372.9 Million | 365.62 Million | 365.62 Million | 335.82 Million | 318.97 Million | -2.31 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.77 Billion | 12.48 Billion | 12.48 Billion | 12.2 Billion | 12.33 Billion | 12.28 Billion |
| Stock Holders Equity | 12.71 Billion | 12.43 Billion | 12.43 Billion | 12.16 Billion | 12.29 Billion | 12.25 Billion |
| Common Stock | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion |
| Retained Earnings | 6.5 Billion | 6.25 Billion | 6.25 Billion | 5.39 Billion | 5.43 Billion | 5.39 Billion |
| Accumulated other comprehensive income | 134.29 Million | 108.86 Million | 108.86 Million | 251.57 Million | 88.37 Million | 86.26 Million |
| Common Stock Equity | 12.71 Billion | 12.43 Billion | 12.43 Billion | 12.16 Billion | 12.29 Billion | 12.25 Billion |
| Capital Lease Obligation | 910.71 Million | 950.65 Million | 950.65 Million | 1.14 Billion | 940.05 Million | 978.32 Million |
| Total Investments | 3.68 Billion | 3.59 Billion | 3.59 Billion | 3.03 Billion | 2.99 Billion | 2.86 Billion |
| Total Debt | 4.83 Billion | 4.79 Billion | 4.79 Billion | 4.81 Billion | 4.71 Billion | 4.89 Billion |
| Net Debt | 3.29 Billion | 3.43 Billion | 3.43 Billion | 3.45 Billion | 3.25 Billion | 3.35 Billion |
1N8
DEX
BCP
001212
NATGENI
HAGHY