Eastern Polymer Group Public Company Limited (BKK: EPG)
4.680
+0.220 (4.93%)
Sep 6, 2024, 4:39 PM ICT
EPG Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,545 | 1,359 | 1,113 | 750.86 | 1,299 | 1,032 | Upgrade
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Short-Term Investments | 45 | 45 | - | 150 | 200 | - | Upgrade
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Trading Asset Securities | - | - | 3.83 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,590 | 1,404 | 1,117 | 900.86 | 1,499 | 1,032 | Upgrade
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Cash Growth | 3.35% | 25.72% | 23.97% | -39.91% | 45.21% | 105.19% | Upgrade
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Accounts Receivable | 2,145 | 2,316 | 2,035 | 1,905 | 1,624 | 1,588 | Upgrade
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Other Receivables | 83.13 | 116.54 | 110.67 | 123.49 | 36.27 | 66 | Upgrade
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Receivables | 2,358 | 2,495 | 2,190 | 2,092 | 1,661 | 1,661 | Upgrade
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Inventory | 3,859 | 3,793 | 3,857 | 3,197 | 2,568 | 2,417 | Upgrade
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Prepaid Expenses | 119.78 | 69.53 | 52.27 | 63.55 | 74.42 | 36.74 | Upgrade
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Other Current Assets | 114.03 | 16.29 | 35.6 | 20.19 | 17.96 | 17.45 | Upgrade
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Total Current Assets | 8,041 | 7,778 | 7,252 | 6,274 | 5,820 | 5,165 | Upgrade
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Property, Plant & Equipment | 6,720 | 6,820 | 6,713 | 6,350 | 6,264 | 5,806 | Upgrade
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Long-Term Investments | 3,228 | 3,139 | 2,782 | 2,660 | 2,403 | 2,277 | Upgrade
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Goodwill | 600.5 | 583.01 | 472.51 | 68.03 | 54.06 | 45.6 | Upgrade
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Other Intangible Assets | 739.7 | 682.63 | 709.26 | 228.46 | 162.29 | 162.08 | Upgrade
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Long-Term Accounts Receivable | - | 4.21 | 6.44 | 22.43 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 286.75 | 288.21 | 205.11 | 226.78 | 194.17 | 139.24 | Upgrade
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Long-Term Deferred Charges | - | 52.05 | 53.12 | - | 54.39 | 49.92 | Upgrade
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Other Long-Term Assets | 389.69 | 350.03 | 307.73 | 397.02 | 414.32 | 358.74 | Upgrade
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Total Assets | 20,110 | 19,801 | 18,543 | 16,268 | 15,405 | 14,032 | Upgrade
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Accounts Payable | 844.73 | 919.53 | 703.95 | 593.25 | 729.06 | 584.35 | Upgrade
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Accrued Expenses | 582.44 | 487.39 | 495.57 | 454.52 | 466.82 | 297.61 | Upgrade
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Short-Term Debt | 1,439 | 1,214 | 1,260 | 1,073 | 875.66 | 917.37 | Upgrade
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Current Portion of Long-Term Debt | 290 | 372.16 | 243.8 | 870.45 | 56.12 | 108.19 | Upgrade
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Current Portion of Leases | 229.57 | 229.24 | 156.47 | 99.12 | 123.7 | 2.69 | Upgrade
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Current Income Taxes Payable | 44.04 | 21.7 | 16.48 | 38.21 | 21.38 | 14.75 | Upgrade
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Current Unearned Revenue | 225.87 | 278.93 | 104.28 | 52.39 | 64.63 | 40.82 | Upgrade
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Other Current Liabilities | 199.57 | 208.65 | 149.25 | 138.51 | 151.35 | 176.91 | Upgrade
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Total Current Liabilities | 3,856 | 3,732 | 3,130 | 3,320 | 2,489 | 2,143 | Upgrade
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Long-Term Debt | 1,967 | 2,039 | 2,194 | 208.59 | 1,036 | 985.55 | Upgrade
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Long-Term Leases | 910.71 | 950.66 | 775.36 | 552.18 | 518.79 | 4.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 233.24 | 224.56 | 228.59 | 90.19 | 73.44 | 66.32 | Upgrade
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Total Liabilities | 7,339 | 7,312 | 6,636 | 4,456 | 4,364 | 3,458 | Upgrade
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Common Stock | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
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Additional Paid-In Capital | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | Upgrade
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Retained Earnings | 6,085 | 5,831 | 5,372 | 5,136 | 4,463 | 4,021 | Upgrade
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Comprensive Income & Other | 556.01 | 530.58 | 429.2 | 574.93 | 481.78 | 459.81 | Upgrade
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Total Common Equity | 12,715 | 12,436 | 11,876 | 11,785 | 11,019 | 10,555 | Upgrade
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Minority Interest | 55.82 | 52.54 | 31.99 | 26.92 | 21.15 | 19.1 | Upgrade
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Shareholders' Equity | 12,771 | 12,489 | 11,908 | 11,812 | 11,040 | 10,574 | Upgrade
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Total Liabilities & Equity | 20,110 | 19,801 | 18,543 | 16,268 | 15,405 | 14,032 | Upgrade
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Total Debt | 4,837 | 4,806 | 4,630 | 2,804 | 2,610 | 2,018 | Upgrade
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Net Cash (Debt) | -3,247 | -3,402 | -3,513 | -1,903 | -1,111 | -985.4 | Upgrade
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Net Cash Per Share | -1.16 | -1.21 | -1.25 | -0.68 | -0.40 | -0.35 | Upgrade
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Filing Date Shares Outstanding | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
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Total Common Shares Outstanding | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
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Working Capital | 4,185 | 4,046 | 4,122 | 2,954 | 3,332 | 3,022 | Upgrade
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Book Value Per Share | 4.54 | 4.44 | 4.24 | 4.21 | 3.94 | 3.77 | Upgrade
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Tangible Book Value | 11,375 | 11,170 | 10,694 | 11,489 | 10,803 | 10,347 | Upgrade
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Tangible Book Value Per Share | 4.06 | 3.99 | 3.82 | 4.10 | 3.86 | 3.70 | Upgrade
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Land | - | 320.78 | 316.7 | 316.34 | 327.4 | 333.23 | Upgrade
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Buildings | - | 3,670 | 3,460 | 3,335 | 3,050 | 2,756 | Upgrade
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Machinery | - | 8,717 | 8,202 | 7,764 | 7,426 | 7,041 | Upgrade
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Construction In Progress | - | 183.2 | 425.93 | 339.8 | 356.26 | 662.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.