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	2016 - 2020
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	2016 - 2020
Revenue	13,465	13,864	13,227	12,125	11,770	9,582	Upgrade
Revenue Growth (YoY)	-4.66%	4.81%	9.09%	3.02%	22.83%	-6.31%	Upgrade
Cost of Revenue	9,004	9,219	8,999	8,134	8,028	6,594	Upgrade
Gross Profit	4,462	4,645	4,228	3,991	3,742	2,988	Upgrade
Selling, General & Admin	3,358	3,510	3,102	2,858	2,339	1,927	Upgrade
Operating Expenses	3,490	3,808	3,339	2,969	2,332	1,932	Upgrade
Operating Income	971.63	836.73	888.83	1,022	1,410	1,056	Upgrade
Interest Expense	-218.65	-205.15	-206.92	-129.7	-57.11	-60.12	Upgrade
Interest & Investment Income	39.53	39.53	21.54	14.74	11.32	13.7	Upgrade
Earnings From Equity Investments	233.09	279.99	463.38	242.84	226.21	92.56	Upgrade
Currency Exchange Gain (Loss)	23.83	-104.14	70.96	-67.11	49.58	23.69	Upgrade
Other Non Operating Income (Expenses)	30.88	71.75	-13.76	96.08	20.82	1.15	Upgrade
EBT Excluding Unusual Items	1,080	918.71	1,224	1,179	1,660	1,127	Upgrade
Merger & Restructuring Charges	-	-	-	-13.65	-	-	Upgrade
Gain (Loss) on Sale of Assets	9.01	9.01	7.62	9.87	11.82	15.72	Upgrade
Asset Writedown	-0.03	-0.03	-0.13	-1.8	-0.22	-0.13	Upgrade
Other Unusual Items	-	-	-	-	4.72	113.96	Upgrade
Pretax Income	1,089	927.69	1,232	1,173	1,677	1,257	Upgrade
Income Tax Expense	84.56	119.24	20.8	91.75	74.28	35.36	Upgrade
Earnings From Continuing Operations	1,005	808.45	1,211	1,082	1,602	1,221	Upgrade
Minority Interest in Earnings	-10.81	-12.46	-23.65	-5.69	-5.4	-2.35	Upgrade
Net Income	993.93	795.99	1,187	1,076	1,597	1,219	Upgrade
Net Income to Common	993.93	795.99	1,187	1,076	1,597	1,219	Upgrade
Net Income Growth	19.10%	-32.95%	10.33%	-32.63%	31.02%	21.55%	Upgrade
Shares Outstanding (Basic)	2,799	2,800	2,800	2,800	2,800	2,800	Upgrade
Shares Outstanding (Diluted)	2,799	2,800	2,800	2,800	2,800	2,800	Upgrade
Shares Change (YoY)	-0.05%	-	-	-	-	-	Upgrade
EPS (Basic)	0.36	0.28	0.42	0.38	0.57	0.44	Upgrade
EPS (Diluted)	0.36	0.28	0.42	0.38	0.57	0.44	Upgrade
EPS Growth	19.16%	-32.95%	10.33%	-32.63%	31.02%	21.55%	Upgrade
Free Cash Flow	1,509	551.5	1,481	680.11	410.78	1,360	Upgrade
Free Cash Flow Per Share	0.54	0.20	0.53	0.24	0.15	0.49	Upgrade
Dividend Per Share	0.080	0.140	0.220	0.250	0.330	0.280	Upgrade
Dividend Growth	-50.00%	-36.36%	-12.00%	-24.24%	17.86%	27.27%	Upgrade
Gross Margin	33.13%	33.51%	31.97%	32.92%	31.79%	31.18%	Upgrade
Operating Margin	7.22%	6.04%	6.72%	8.43%	11.98%	11.02%	Upgrade
Profit Margin	7.38%	5.74%	8.97%	8.87%	13.57%	12.72%	Upgrade
Free Cash Flow Margin	11.21%	3.98%	11.20%	5.61%	3.49%	14.19%	Upgrade
EBITDA	1,722	1,602	1,634	1,740	2,077	1,746	Upgrade
EBITDA Margin	12.78%	11.55%	12.36%	14.35%	17.65%	18.22%	Upgrade
D&A For EBITDA	749.95	765.02	745.64	717.67	667.44	689.77	Upgrade
EBIT	971.63	836.73	888.83	1,022	1,410	1,056	Upgrade
EBIT Margin	7.22%	6.04%	6.72%	8.43%	11.98%	11.02%	Upgrade
Effective Tax Rate	7.76%	12.85%	1.69%	7.82%	4.43%	2.81%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.