Eastern Polymer Group Public Company Limited (BKK: EPG)

EPG Income Statement

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	13,819	13,227	12,125	11,770	9,582	10,227
Revenue Growth (YoY)	12.61%	9.09%	3.02%	22.83%	-6.31%	-3.39%
Cost of Revenue	9,344	8,999	8,134	8,028	6,594	7,251
Gross Profit	4,475	4,228	3,991	3,742	2,988	2,977
Selling, General & Admin	3,264	3,102	2,858	2,339	1,927	2,051
Operating Expenses	3,599	3,339	2,970	2,332	1,932	2,051
Operating Income	875.9	889.4	1,021	1,410	1,056	926.12
Interest Expense	-205.04	-206.92	-129.7	-57.11	-60.12	-42.02
Interest & Investment Income	21.54	21.54	14.74	11.32	13.7	10.07
Earnings From Equity Investments	479.14	463.38	242.84	226.21	92.56	126.8
Currency Exchange Gain (Loss)	45.41	70.96	-67.11	49.58	23.69	17.83
Other Non Operating Income (Expenses)	54.2	41.93	43.33	20.82	1.15	14
EBT Excluding Unusual Items	1,271	1,280	1,126	1,660	1,127	1,053
Merger & Restructuring Charges	-0.57	-0.57	-13.65	-	-	-
Gain (Loss) on Sale of Assets	7.62	7.62	9.87	11.82	15.72	15.48
Asset Writedown	-55.83	-55.83	51.63	-0.22	-0.13	-0.69
Other Unusual Items	-	-	-	4.72	113.96	-
Pretax Income	1,222	1,232	1,173	1,677	1,257	1,068
Income Tax Expense	65.18	20.8	91.75	74.28	35.36	68.26
Earnings From Continuing Operations	1,157	1,211	1,082	1,602	1,221	999.34
Minority Interest in Earnings	-21.49	-23.65	-5.69	-5.4	-2.35	3.46
Net Income	1,136	1,187	1,076	1,597	1,219	1,003
Net Income to Common	1,136	1,187	1,076	1,597	1,219	1,003
Net Income Growth	-1.24%	10.33%	-32.63%	31.02%	21.55%	10.89%
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)	0.41	0.42	0.38	0.57	0.44	0.36
EPS (Diluted)	0.41	0.42	0.38	0.57	0.44	0.36
EPS Growth	-1.24%	10.33%	-32.63%	31.02%	21.55%	10.89%
Free Cash Flow	1,379	1,480	680.11	410.78	1,360	591.85
Free Cash Flow Per Share	0.49	0.53	0.24	0.15	0.49	0.21
Dividend Per Share	0.220	0.220	0.250	0.330	0.280	0.220
Dividend Growth	-12.00%	-12.00%	-24.24%	17.86%	27.27%	0%
Gross Margin	32.38%	31.97%	32.92%	31.79%	31.18%	29.10%
Operating Margin	6.34%	6.72%	8.42%	11.98%	11.02%	9.06%
Profit Margin	8.22%	8.97%	8.87%	13.57%	12.72%	9.80%
Free Cash Flow Margin	9.98%	11.19%	5.61%	3.49%	14.19%	5.79%
EBITDA	1,635	1,635	1,739	2,077	1,746	1,564
EBITDA Margin	11.83%	12.36%	14.34%	17.65%	18.22%	15.30%
D&A For EBITDA	759.3	745.64	717.67	667.44	689.77	638.19
EBIT	875.9	889.4	1,021	1,410	1,056	926.12
EBIT Margin	6.34%	6.72%	8.42%	11.98%	11.02%	9.06%
Effective Tax Rate	5.33%	1.69%	7.82%	4.43%	2.81%	6.39%

Source: S&P Capital IQ. Standard template. Financial Sources.