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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.21 Billion | 1.41 Billion | 1.08 Billion | 2.01 Billion | 1.42 Billion | 1.32 Billion |
| Net Income | 1.18 Billion | 1.17 Billion | 1.67 Billion | 1.25 Billion | 1.06 Billion | 954.87 Million |
| Depreciation & Amortization | 984.24 Million | 916.15 Million | 833.59 Million | 805.55 Million | 679.11 Million | 672.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.05 Million | -383.79 Million | -1.15 Billion | 53.51 Million | -143.7 Million | -120.39 Million |
| Other non-cash items | 1.99 Billion | -295.01 Million | -265.64 Million | -97.27 Million | -177.63 Million | -184.34 Million |
| Investing Cash Flow | -824.9 Million | -1.71 Billion | -640.1 Million | -881.21 Million | -818.44 Million | -662.6 Million |
| Investments in PPE | -601.6 Million | -760.27 Million | -730.92 Million | -687.56 Million | -884.3 Million | -724.01 Million |
| Acquisitions | -84.35 Million | -1.24 Billion | -55.57 Million | -54.38 Million | 27.92 Million | -90.97 Million |
| Investment purchases | -67.65 Million | 145.06 Million | -5.16 Million | -200 Million | -34.58 Million | -98.48 Million |
| Sales/Maturities of investments | 4.41 Million | 150 Million | 50 Million | 78.42 Million | 6.66 Million | 98.48 Million |
| Other Investing Activities | -75.69 Million | -2.67 Million | 101.56 Million | -17.69 Million | 65.85 Million | 152.38 Million |
| Financing Cash Flow | -1.06 Billion | 582.12 Million | -949.34 Million | -813.68 Million | -86.59 Million | -656.64 Million |
| Debt repayment | -114.18 Million | -1.1 Billion | -215.74 Million | -243.99 Million | -322.01 Million | -300.18 Million |
| Dividends payments | -727.99 Million | -839.99 Million | -923.92 Million | -587.99 Million | -671.99 Million | -643.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -103.9 Million | 2.52 Billion | 190.32 Million | 18.3 Million | 907.41 Million | 287.53 Million |
| Accounts receivables | -555.42 Million | -145.78 Million | -340.21 Million | -142.56 Million | 65.8 Million | -62.8 Million |
| Accounts payables | 363.03 Million | 191.52 Million | -152.09 Million | 247.58 Million | -178.56 Million | -10.77 Million |
| Inventory | 197.01 Million | -483.34 Million | -568.69 Million | -96.07 Million | -32.34 Million | -48.76 Million |
| Other working capital | 2.42 Million | 53.81 Million | -97.67 Million | 44.58 Million | 1.41 Million | 1.96 Million |
| Cash at beginning of period | 1.11 Billion | 750.85 Million | 1.29 Billion | 1.03 Billion | 503.16 Million | 497.89 Million |
| Cash at end of period | 1.35 Billion | 1.11 Billion | 750.85 Million | 1.29 Billion | 1.03 Billion | 503.16 Million |
| Capital Expenditure | -601.6 Million | -760.27 Million | -730.92 Million | -687.56 Million | -884.3 Million | -724.01 Million |
| Effect of forex changes on cash | -72.03 Million | 84.58 Million | -44.85 Million | -56.71 Million | 8.96 Million | 2.37 Million |
| Net cash flow / Change in cash | 246.06 Million | 362.12 Million | -548.39 Million | 266.78 Million | 529.3 Million | 5.27 Million |
| Free Cash Flow | 1.6 Billion | 650.41 Million | 354.98 Million | 1.33 Billion | 541.07 Million | 598.13 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253.61 Million | 1.18 Billion | 153.58 Million | 313.9 Million | 463.98 Million | 300.14 Million |
| Depreciation & Amortization | 266.29 Million | 984.24 Million | 264.68 Million | 250.42 Million | 234.88 Million | 236.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -207.95 Million | 7.05 Million | -134.31 Million | 58.36 Million | 98.24 Million | -10.7 Million |
| Other non-cash items | 802.7 Million | 1.99 Billion | 783.05 Million | -69.63 Million | -148.98 Million | -82.21 Million |
| Investing Cash Flow | -156.65 Million | -824.9 Million | -207.89 Million | -212.37 Million | -133.28 Million | -121.89 Million |
| Investments in PPE | -163 Million | -601.6 Million | -131.36 Million | -189.8 Million | -151.02 Million | -129.41 Million |
| Acquisitions | 6.34 Million | -84.35 Million | -16.85 Million | -112.92 Million | 3.79 Million | 1.44 Million |
| Investment purchases | - | -67.65 Million | 64.35 Thousand | -64.35 Thousand | -67.65 Million | -4.3 Million |
| Sales/Maturities of investments | - | 4.41 Million | 116.04 Thousand | 84.4 Million | -430.00 | 4.3 Million |
| Other Investing Activities | 852.58 Thousand | -75.69 Million | -59.84 Million | 6.01 Million | 81.59 Million | 6.07 Million |
| Financing Cash Flow | -6.53 Million | -1.06 Billion | -161.02 Million | -465.57 Million | -582.05 Million | 141.62 Million |
| Debt repayment | -60.59 Million | -114.18 Million | -73.27 Million | -248.98 Million | -132.29 Million | -146.74 Million |
| Dividends payments | - | -727.99 Million | - | -335.99 Million | -391.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.12 Million | -103.9 Million | -1.19 Million | 119.39 Million | -57.76 Million | 288.36 Million |
| Accounts receivables | -104.45 Million | -555.42 Million | -335.23 Million | 3.72 Million | -142.79 Million | -52.71 Million |
| Accounts payables | -72.07 Million | 363.03 Million | 186.86 Million | 62.55 Million | 159.05 Million | -45.43 Million |
| Inventory | -22.8 Million | 197.01 Million | 25.46 Million | -13.96 Million | 74.96 Million | 110.55 Million |
| Other working capital | -8.62 Million | 2.42 Million | -11.39 Million | 6.05 Million | 7.01 Million | -23.11 Million |
| Cash at beginning of period | 1.35 Billion | 1.11 Billion | 1.36 Billion | 1.45 Billion | 1.53 Billion | 1.11 Billion |
| Cash at end of period | 1.54 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion | 1.45 Billion | 1.53 Billion |
| Capital Expenditure | -163 Million | -601.6 Million | -131.36 Million | -189.8 Million | -151.02 Million | -129.41 Million |
| Effect of forex changes on cash | -33.97 Million | -72.03 Million | -47.88 Million | 32.57 Million | -17.86 Million | -38.85 Million |
| Net cash flow / Change in cash | 185.56 Million | 246.06 Million | -1.56 Million | -92.32 Million | -85.09 Million | 425.04 Million |
| Free Cash Flow | 219.73 Million | 1.6 Billion | 283.36 Million | 363.25 Million | 497.09 Million | 314.75 Million |
1N8
DEX
BCP
001212
NATGENI
HAGHY