Eastern Polymer Group PCL (BKK:EPG)
Thailand · Delayed Price · Currency is THB 6.00
0.00 (0.00%)
Sep 3, 2026, 11:54 AM ICT
Eastern Polymer Group PCL Financials Overview
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 13,889 | 13,581 | 13,864 | 13,227 | 12,125 | 11,770 |
Revenue Growth | 1.92% | -2.04% | 4.81% | 9.09% | 3.02% | 22.83% |
Gross Profit Gross Profit Growth | 4,794 | 4,576 | 4,645 | 4,228 | 3,991 | 3,742 |
Operating Income Operating Income Growth | 1,275 | 1,123 | 809.93 | 888.83 | 1,022 | 1,410 |
Net Income Net Income Growth | 1,470 | 1,295 | 795.99 | 1,187 | 1,076 | 1,597 |
Earnings Per Share EPS Growth | 0.53 | 0.46 | 0.28 | 0.42 | 0.38 | 0.57 |
EPS Growth | 81.75% | 62.71% | -32.95% | 10.33% | -32.63% | 31.02% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Rubber Insulation Rubber Insulation Growth | 4,941 | 4,726 | 4,586 | 3,995 | 3,831 | 3,308 |
Automotive Plastics Automotive Plastics Growth | 5,869 | 5,854 | 6,970 | 6,639 | 5,731 | 5,902 |
Others Others Growth | 2,560 | 2,472 | 1,733 | 1,611 | 1,646 | 1,495 |
Packaging Plastics Packaging Plastics Growth | 2,302 | 2,294 | 2,315 | 2,385 | 2,241 | 2,392 |
Intra-Group Income Intra-Group Income Growth | -1,782 | -1,765 | -1,740 | -1,402 | -1,324 | -1,328 |
Total Total Growth | 13,889 | 13,581 | 13,864 | 13,227 | 12,125 | 11,770 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,491 | 2,801 | 1,919 | 1,404 | 1,117 | 900.86 |
Total Debt Total Debt Growth | 4,835 | 4,979 | 5,010 | 4,806 | 4,630 | 2,804 |
Net Cash (Debt) Net Cash Growth | -2,344 | -2,178 | -3,091 | -3,402 | -3,513 | -1,903 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.84 | -0.78 | -1.10 | -1.21 | -1.25 | -0.68 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,925 | 2,372 | 1,097 | 2,051 | 1,411 | 1,086 |
Capital Expenditures CapEx Growth | -784.38 | -697.75 | -545.46 | -570.51 | -730.58 | -675.13 |
Free Cash Flow Free Cash Flow Growth | 1,141 | 1,674 | 551.5 | 1,481 | 680.11 | 410.78 |
Free Cash Flow Growth | 46.82% | 203.50% | -62.76% | 117.72% | 65.57% | -69.79% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 34.52% | 33.70% | 33.51% | 31.97% | 32.92% | 31.79% |
Operating Margin | 9.18% | 8.27% | 5.84% | 6.72% | 8.43% | 11.98% |
Pretax Margin | 11.74% | 10.40% | 6.69% | 9.31% | 9.68% | 14.25% |
Profit Margin | 10.59% | 9.54% | 5.74% | 8.97% | 8.87% | 13.57% |
FCF Margin | 8.21% | 12.32% | 3.98% | 11.20% | 5.61% | 3.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.140 | 0.220 | 0.250 | 0.330 |
Dividend Per Share Growth | 42.86% | 42.86% | -36.36% | -12.00% | -24.24% | 17.86% |
Dividend Yield | 3.33% | 6.30% | 5.22% | 3.55% | 3.57% | 4.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.43 | 7.01 | 10.13 | 16.27 | 21.08 | 16.66 |
Forward PE | 10.15 | 7.01 | 6.17 | 12.65 | 15.47 | 15.18 |
P/FCF Ratio | 14.73 | 5.42 | 14.62 | 13.05 | 33.35 | 64.76 |
PS Ratio | 1.21 | 0.67 | 0.58 | 1.46 | 1.87 | 2.26 |