Eastern Polymer Group PCL (BKK:EPG)
Thailand · Delayed Price · Currency is THB 5.70
+0.15 (2.70%)
Jun 12, 2026, 4:36 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 13,581 | 13,864 | 13,227 | 12,125 | 11,770 | |
Revenue Growth (YoY) | -2.04% | 4.81% | 9.09% | 3.02% | 22.83% |
Cost of Revenue | 9,005 | 9,219 | 8,999 | 8,134 | 8,028 |
Gross Profit | 4,576 | 4,645 | 4,228 | 3,991 | 3,742 |
Selling, General & Admin | 3,358 | 3,510 | 3,102 | 2,858 | 2,339 |
Operating Expenses | 3,453 | 3,835 | 3,339 | 2,969 | 2,332 |
Operating Income | 1,123 | 809.93 | 888.83 | 1,022 | 1,410 |
Interest Expense | -198.14 | -205.15 | -206.92 | -129.7 | -57.11 |
Interest & Investment Income | 55.92 | 39.53 | 21.54 | 14.74 | 11.32 |
Earnings From Equity Investments | 326.56 | 279.99 | 463.38 | 242.84 | 226.21 |
Currency Exchange Gain (Loss) | 51.1 | -104.14 | 70.96 | -67.11 | 49.58 |
Other Non Operating Income (Expenses) | 33.88 | 95.9 | -13.76 | 96.08 | 20.82 |
EBT Excluding Unusual Items | 1,393 | 916.06 | 1,224 | 1,179 | 1,660 |
Merger & Restructuring Charges | - | - | - | -13.65 | - |
Gain (Loss) on Sale of Assets | 14.85 | 9.01 | 7.62 | 9.87 | 11.82 |
Asset Writedown | -0.19 | -0.03 | -0.13 | -1.8 | -0.22 |
Other Unusual Items | - | - | - | - | 4.72 |
Pretax Income | 1,412 | 927.69 | 1,232 | 1,173 | 1,677 |
Income Tax Expense | 100.39 | 119.24 | 20.8 | 91.75 | 74.28 |
Earnings From Continuing Operations | 1,312 | 808.45 | 1,211 | 1,082 | 1,602 |
Minority Interest in Earnings | -16.78 | -12.46 | -23.65 | -5.69 | -5.4 |
Net Income | 1,295 | 795.99 | 1,187 | 1,076 | 1,597 |
Net Income to Common | 1,295 | 795.99 | 1,187 | 1,076 | 1,597 |
Net Income Growth | 62.71% | -32.95% | 10.33% | -32.63% | 31.02% |
Shares Outstanding (Basic) | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
Shares Outstanding (Diluted) | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
EPS (Basic) | 0.46 | 0.28 | 0.42 | 0.38 | 0.57 |
EPS (Diluted) | 0.46 | 0.28 | 0.42 | 0.38 | 0.57 |
EPS Growth | 62.71% | -32.95% | 10.33% | -32.63% | 31.02% |
Free Cash Flow | 1,674 | 551.5 | 1,481 | 680.11 | 410.78 |
Free Cash Flow Per Share | 0.60 | 0.20 | 0.53 | 0.24 | 0.15 |
Dividend Per Share | 0.200 | 0.140 | 0.220 | 0.250 | 0.330 |
Dividend Growth | 42.86% | -36.36% | -12.00% | -24.24% | 17.86% |
Gross Margin | 33.70% | 33.51% | 31.97% | 32.92% | 31.79% |
Operating Margin | 8.27% | 5.84% | 6.72% | 8.43% | 11.98% |
Profit Margin | 9.54% | 5.74% | 8.97% | 8.87% | 13.57% |
Free Cash Flow Margin | 12.32% | 3.98% | 11.20% | 5.61% | 3.49% |
EBITDA | 1,872 | 1,575 | 1,634 | 1,740 | 2,077 |
EBITDA Margin | 13.78% | 11.36% | 12.36% | 14.35% | 17.65% |
D&A For EBITDA | 748.55 | 765.02 | 745.64 | 717.67 | 667.44 |
EBIT | 1,123 | 809.93 | 888.83 | 1,022 | 1,410 |
EBIT Margin | 8.27% | 5.84% | 6.72% | 8.43% | 11.98% |
Effective Tax Rate | 7.11% | 12.85% | 1.69% | 7.82% | 4.43% |