Eastern Polymer Group Public Company Limited (BKK: EPG)

EPG Balance Sheet

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
Cash & Equivalents	1,545	1,359	1,113	750.86	1,299	1,032
Short-Term Investments	45	45	-	150	200	-
Trading Asset Securities	-	-	3.83	-	-	-
Cash & Short-Term Investments	1,590	1,404	1,117	900.86	1,499	1,032
Cash Growth	3.35%	25.72%	23.97%	-39.91%	45.21%	105.19%
Accounts Receivable	2,145	2,316	2,035	1,905	1,624	1,588
Other Receivables	83.13	116.54	110.67	123.49	36.27	66
Receivables	2,358	2,495	2,190	2,092	1,661	1,661
Inventory	3,859	3,793	3,857	3,197	2,568	2,417
Prepaid Expenses	119.78	69.53	52.27	63.55	74.42	36.74
Other Current Assets	114.03	16.29	35.6	20.19	17.96	17.45
Total Current Assets	8,041	7,778	7,252	6,274	5,820	5,165
Property, Plant & Equipment	6,720	6,820	6,713	6,350	6,264	5,806
Long-Term Investments	3,228	3,139	2,782	2,660	2,403	2,277
Goodwill	600.5	583.01	472.51	68.03	54.06	45.6
Other Intangible Assets	739.7	682.63	709.26	228.46	162.29	162.08
Long-Term Accounts Receivable	-	4.21	6.44	22.43	-	-
Long-Term Deferred Tax Assets	286.75	288.21	205.11	226.78	194.17	139.24
Long-Term Deferred Charges	-	52.05	53.12	-	54.39	49.92
Other Long-Term Assets	389.69	350.03	307.73	397.02	414.32	358.74
Total Assets	20,110	19,801	18,543	16,268	15,405	14,032
Accounts Payable	844.73	919.53	703.95	593.25	729.06	584.35
Accrued Expenses	582.44	487.39	495.57	454.52	466.82	297.61
Short-Term Debt	1,439	1,214	1,260	1,073	875.66	917.37
Current Portion of Long-Term Debt	290	372.16	243.8	870.45	56.12	108.19
Current Portion of Leases	229.57	229.24	156.47	99.12	123.7	2.69
Current Income Taxes Payable	44.04	21.7	16.48	38.21	21.38	14.75
Current Unearned Revenue	225.87	278.93	104.28	52.39	64.63	40.82
Other Current Liabilities	199.57	208.65	149.25	138.51	151.35	176.91
Total Current Liabilities	3,856	3,732	3,130	3,320	2,489	2,143
Long-Term Debt	1,967	2,039	2,194	208.59	1,036	985.55
Long-Term Leases	910.71	950.66	775.36	552.18	518.79	4.07
Long-Term Deferred Tax Liabilities	233.24	224.56	228.59	90.19	73.44	66.32
Total Liabilities	7,339	7,312	6,636	4,456	4,364	3,458
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Additional Paid-In Capital	3,274	3,274	3,274	3,274	3,274	3,274
Retained Earnings	6,085	5,831	5,372	5,136	4,463	4,021
Comprensive Income & Other	556.01	530.58	429.2	574.93	481.78	459.81
Total Common Equity	12,715	12,436	11,876	11,785	11,019	10,555
Minority Interest	55.82	52.54	31.99	26.92	21.15	19.1
Shareholders' Equity	12,771	12,489	11,908	11,812	11,040	10,574
Total Liabilities & Equity	20,110	19,801	18,543	16,268	15,405	14,032
Total Debt	4,837	4,806	4,630	2,804	2,610	2,018
Net Cash (Debt)	-3,247	-3,402	-3,513	-1,903	-1,111	-985.4
Net Cash Per Share	-1.16	-1.21	-1.25	-0.68	-0.40	-0.35
Filing Date Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Working Capital	4,185	4,046	4,122	2,954	3,332	3,022
Book Value Per Share	4.54	4.44	4.24	4.21	3.94	3.77
Tangible Book Value	11,375	11,170	10,694	11,489	10,803	10,347
Tangible Book Value Per Share	4.06	3.99	3.82	4.10	3.86	3.70
Land	-	320.78	316.7	316.34	327.4	333.23
Buildings	-	3,670	3,460	3,335	3,050	2,756
Machinery	-	8,717	8,202	7,764	7,426	7,041
Construction In Progress	-	183.2	425.93	339.8	356.26	662.68

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