Eastern Power Group PCL (BKK:EP)
Thailand · Delayed Price · Currency is THB 1.250
0.00 (0.00%)
Aug 11, 2026, 10:01 AM ICT
Eastern Power Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,012 | 867.46 | 940.28 | 833.29 | 877.87 | 713.35 |
Revenue Growth | 11.13% | -7.75% | 12.84% | -5.08% | 23.06% | -38.94% |
Gross Profit Gross Profit Growth | 288.8 | 204.25 | 166.03 | 109.26 | 73.79 | 92.03 |
Operating Income Operating Income Growth | 167.96 | 81.6 | 31.11 | -5.32 | -6.11 | -92.06 |
Net Income Net Income Growth | -1,306 | -1,513 | -824.9 | -465.36 | -272.04 | 1,008 |
Earnings Per Share EPS Growth | -1.40 | -1.62 | -0.88 | -0.50 | -0.29 | 1.08 |
EPS Growth | - | - | - | - | - | -12.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Printing Printing Growth | 507.61 | 506.27 | 591.12 | 586.51 | 681.81 | 628.55 |
Holding Other Companies' Shares Holding Other Companies' Shares Growth | 43.75 | 43.77 | 20.28 | 83.29 | 16.55 | 42.3 |
Solar Power Plants and Wind Power Plants Solar Power Plants and Wind Power Plants Growth | 392.31 | 224.19 | 166.68 | 42.53 | 26.52 | 36.08 |
Installation of Rooftop Solar System and Maintenance Solar Farm Installation of Rooftop Solar System and Maintenance Solar Farm Growth | 123.8 | 142.87 | 173.68 | 205.59 | 177.03 | 55.84 |
Elimination Elimination Growth | -60.87 | -55.21 | -27.86 | -90.41 | -24.03 | -49.42 |
Total Total Growth | 1,007 | 861.89 | 923.9 | 827.51 | 877.87 | 713.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 128.78 | 94.79 | 57.15 | 350.7 | 261.57 | 3,485 |
Total Debt Total Debt Growth | 5,352 | 5,039 | 4,868 | 4,618 | 4,602 | 5,111 |
Net Cash (Debt) Net Cash Growth | -5,223 | -4,944 | -4,811 | -4,267 | -4,341 | -1,626 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.60 | -5.30 | -5.16 | -4.58 | -4.66 | -1.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -562.8 | -598.29 | -524.39 | 262.07 | -1,186 | 62.81 |
Capital Expenditures CapEx Growth | 29.53 | -0.89 | -86.84 | -118.1 | -1,289 | -5,061 |
Free Cash Flow Free Cash Flow Growth | -533.27 | -599.18 | -611.23 | 143.97 | -2,474 | -4,998 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.53% | 23.55% | 17.66% | 13.11% | 8.40% | 12.90% |
Operating Margin | 16.59% | 9.41% | 3.31% | -0.64% | -0.70% | -12.90% |
Pretax Margin | -155.73% | -211.47% | -106.72% | -66.49% | -35.62% | 255.89% |
Profit Margin | -129.06% | -174.39% | -87.73% | -55.85% | -30.99% | 141.24% |
FCF Margin | -52.69% | -69.07% | -65.00% | 17.28% | -281.86% | -700.66% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 |
Dividend Per Share Growth | 0% |
Dividend Yield | 4.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 5.28 |
P/FCF Ratio | - | - | - | 17.23 | - | - |
PS Ratio | 1.15 | 1.29 | 1.67 | 2.98 | 4.48 | 7.45 |