Eastern Polymer Group PCL (BKK:EPG)
Thailand · Delayed Price · Currency is THB 3.240
+0.020 (0.62%)
Feb 10, 2026, 12:29 PM ICT
Eastern Polymer Group PCL Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 13,465 | 13,864 | 13,227 | 12,125 | 11,770 | 9,582 | |
Revenue Growth (YoY) | -4.66% | 4.81% | 9.09% | 3.02% | 22.83% | -6.31% |
Cost of Revenue | 9,004 | 9,219 | 8,999 | 8,134 | 8,028 | 6,594 |
Gross Profit | 4,462 | 4,645 | 4,228 | 3,991 | 3,742 | 2,988 |
Selling, General & Admin | 3,358 | 3,510 | 3,102 | 2,858 | 2,339 | 1,927 |
Operating Expenses | 3,490 | 3,808 | 3,339 | 2,969 | 2,332 | 1,932 |
Operating Income | 971.63 | 836.73 | 888.83 | 1,022 | 1,410 | 1,056 |
Interest Expense | -218.65 | -205.15 | -206.92 | -129.7 | -57.11 | -60.12 |
Interest & Investment Income | 39.53 | 39.53 | 21.54 | 14.74 | 11.32 | 13.7 |
Earnings From Equity Investments | 233.09 | 279.99 | 463.38 | 242.84 | 226.21 | 92.56 |
Currency Exchange Gain (Loss) | 23.83 | -104.14 | 70.96 | -67.11 | 49.58 | 23.69 |
Other Non Operating Income (Expenses) | 30.88 | 71.75 | -13.76 | 96.08 | 20.82 | 1.15 |
EBT Excluding Unusual Items | 1,080 | 918.71 | 1,224 | 1,179 | 1,660 | 1,127 |
Merger & Restructuring Charges | - | - | - | -13.65 | - | - |
Gain (Loss) on Sale of Assets | 9.01 | 9.01 | 7.62 | 9.87 | 11.82 | 15.72 |
Asset Writedown | -0.03 | -0.03 | -0.13 | -1.8 | -0.22 | -0.13 |
Other Unusual Items | - | - | - | - | 4.72 | 113.96 |
Pretax Income | 1,089 | 927.69 | 1,232 | 1,173 | 1,677 | 1,257 |
Income Tax Expense | 84.56 | 119.24 | 20.8 | 91.75 | 74.28 | 35.36 |
Earnings From Continuing Operations | 1,005 | 808.45 | 1,211 | 1,082 | 1,602 | 1,221 |
Minority Interest in Earnings | -10.81 | -12.46 | -23.65 | -5.69 | -5.4 | -2.35 |
Net Income | 993.93 | 795.99 | 1,187 | 1,076 | 1,597 | 1,219 |
Net Income to Common | 993.93 | 795.99 | 1,187 | 1,076 | 1,597 | 1,219 |
Net Income Growth | 19.10% | -32.95% | 10.33% | -32.63% | 31.02% | 21.55% |
Shares Outstanding (Basic) | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
Shares Outstanding (Diluted) | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
EPS (Basic) | 0.35 | 0.28 | 0.42 | 0.38 | 0.57 | 0.44 |
EPS (Diluted) | 0.35 | 0.28 | 0.42 | 0.38 | 0.57 | 0.44 |
EPS Growth | 19.10% | -32.95% | 10.33% | -32.63% | 31.02% | 21.55% |
Free Cash Flow | 1,509 | 551.5 | 1,481 | 680.11 | 410.78 | 1,360 |
Free Cash Flow Per Share | 0.54 | 0.20 | 0.53 | 0.24 | 0.15 | 0.49 |
Dividend Per Share | 0.150 | 0.140 | 0.220 | 0.250 | 0.330 | 0.280 |
Dividend Growth | -6.25% | -36.36% | -12.00% | -24.24% | 17.86% | 27.27% |
Gross Margin | 33.13% | 33.51% | 31.97% | 32.92% | 31.79% | 31.18% |
Operating Margin | 7.22% | 6.04% | 6.72% | 8.43% | 11.98% | 11.02% |
Profit Margin | 7.38% | 5.74% | 8.97% | 8.87% | 13.57% | 12.72% |
Free Cash Flow Margin | 11.21% | 3.98% | 11.20% | 5.61% | 3.49% | 14.19% |
EBITDA | 1,722 | 1,602 | 1,634 | 1,740 | 2,077 | 1,746 |
EBITDA Margin | 12.78% | 11.55% | 12.36% | 14.35% | 17.65% | 18.22% |
D&A For EBITDA | 749.95 | 765.02 | 745.64 | 717.67 | 667.44 | 689.77 |
EBIT | 971.63 | 836.73 | 888.83 | 1,022 | 1,410 | 1,056 |
EBIT Margin | 7.22% | 6.04% | 6.72% | 8.43% | 11.98% | 11.02% |
Effective Tax Rate | 7.76% | 12.85% | 1.69% | 7.82% | 4.43% | 2.81% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.