Eastern Polymer Group PCL (BKK:EPG)
Thailand · Delayed Price · Currency is THB 6.00
0.00 (0.00%)
Sep 3, 2026, 12:23 PM ICT
Eastern Polymer Group PCL Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Assets
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 |
Cash & Equivalents | 2,446 | 2,448 | 1,849 | 1,359 | 1,113 | 750.86 |
Short-Term Investments | 45 | 345 | 45 | 45 | - | 150 |
Trading Asset Securities | - | 8.14 | 25.36 | - | 3.83 | - |
Cash & Short-Term Investments | 2,491 | 2,801 | 1,919 | 1,404 | 1,117 | 900.86 |
Cash Growth | -5.25% | 45.94% | 36.68% | 25.72% | 23.97% | -39.91% |
Accounts Receivable | 2,162 | 2,060 | 2,246 | 2,239 | 1,968 | 1,905 |
Other Receivables | 117.76 | 75.74 | 147.43 | 116.54 | 110.67 | 123.49 |
Receivables | 2,346 | 2,194 | 2,450 | 2,495 | 2,190 | 2,092 |
Inventory | 4,463 | 3,805 | 3,778 | 3,793 | 3,857 | 3,197 |
Prepaid Expenses | 118.35 | 108.68 | 80.63 | 69.53 | 52.27 | 63.55 |
Other Current Assets | 25.09 | 27.06 | 25.06 | 16.29 | 35.6 | 20.19 |
Total Current Assets | 9,444 | 8,935 | 8,254 | 7,778 | 7,252 | 6,274 |
Property, Plant & Equipment | 6,330 | 6,349 | 6,385 | 6,820 | 6,713 | 6,350 |
Long-Term Investments | 3,599 | 3,499 | 3,253 | 3,139 | 2,782 | 2,660 |
Goodwill | 562.07 | 553.49 | 523.45 | 583.01 | 472.51 | 68.03 |
Other Intangible Assets | 610.21 | 560.3 | 567.68 | 682.63 | 709.26 | 228.46 |
Long-Term Accounts Receivable | - | - | 1.85 | 4.21 | 6.44 | 22.43 |
Long-Term Deferred Tax Assets | 453.25 | 413.7 | 337.2 | 288.21 | 205.11 | 226.78 |
Long-Term Deferred Charges | - | 56.25 | 49.18 | 52.05 | 53.12 | - |
Other Long-Term Assets | 489.34 | 405.33 | 401.44 | 350.03 | 307.73 | 397.02 |
Total Assets | 21,609 | 20,888 | 19,887 | 19,801 | 18,543 | 16,268 |
Liabilities
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 |
Accounts Payable | 983.7 | 873.58 | 737.57 | 919.53 | 703.95 | 593.25 |
Accrued Expenses | 706.59 | 562.29 | 535.72 | 487.39 | 495.57 | 454.52 |
Short-Term Debt | 2,059 | 2,060 | 1,871 | 1,214 | 1,260 | 1,073 |
Current Portion of Long-Term Debt | 437.33 | 437.61 | 892.34 | 372.16 | 243.8 | 870.45 |
Current Portion of Leases | 210.54 | 223.75 | 210.72 | 229.24 | 156.47 | 99.12 |
Current Income Taxes Payable | 117.6 | 36.9 | 40.55 | 21.7 | 16.48 | 38.21 |
Current Unearned Revenue | 188.34 | 153.82 | 159.28 | 278.93 | 104.28 | 52.39 |
Other Current Liabilities | 187.86 | 195.26 | 176.38 | 208.65 | 149.25 | 138.51 |
Total Current Liabilities | 4,891 | 4,544 | 4,624 | 3,732 | 3,130 | 3,320 |
Long-Term Debt | 1,252 | 1,361 | 1,150 | 2,039 | 2,194 | 208.59 |
Long-Term Leases | 875.95 | 895.91 | 885.83 | 950.66 | 775.36 | 552.18 |
Pension & Post-Retirement Benefits | 445.35 | 425.82 | 435.4 | 365.63 | 307.77 | 284.91 |
Long-Term Deferred Tax Liabilities | 195 | 186.28 | 197.66 | 224.56 | 228.59 | 90.19 |
Other Long-Term Liabilities | 2.56 | 6.19 | - | - | - | - |
Total Liabilities | 7,662 | 7,419 | 7,293 | 7,312 | 6,636 | 4,456 |
Shareholders' Equity
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 |
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 | 7,496 | 7,054 | 6,179 | 5,831 | 5,372 | 5,136 |
Comprehensive Income & Other | 303.48 | 271.54 | 283.85 | 530.58 | 429.2 | 574.93 |
Total Common Equity | 13,874 | 13,400 | 12,537 | 12,436 | 11,876 | 11,785 |
Minority Interest | 73.14 | 69.11 | 56.84 | 52.54 | 31.99 | 26.92 |
Shareholders' Equity | 13,947 | 13,469 | 12,594 | 12,489 | 11,908 | 11,812 |
Total Liabilities & Equity | 21,609 | 20,888 | 19,887 | 19,801 | 18,543 | 16,268 |
Additional Metrics
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 |
Total Debt | 4,835 | 4,979 | 5,010 | 4,806 | 4,630 | 2,804 |
Net Cash (Debt) | -2,344 | -2,178 | -3,091 | -3,402 | -3,513 | -1,903 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.84 | -0.78 | -1.10 | -1.21 | -1.25 | -0.68 |
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 | 4,552 | 4,391 | 3,630 | 4,046 | 4,122 | 2,954 |
Book Value Per Share | 4.95 | 4.79 | 4.48 | 4.44 | 4.24 | 4.21 |
Tangible Book Value | 12,702 | 12,286 | 11,446 | 11,170 | 10,694 | 11,489 |
Tangible Book Value Per Share | 4.54 | 4.39 | 4.09 | 3.99 | 3.82 | 4.10 |
Land | - | 327.26 | 320.59 | 320.78 | 316.7 | 316.34 |
Buildings | - | 3,818 | 3,665 | 3,670 | 3,460 | 3,335 |
Machinery | - | 9,341 | 8,894 | 8,717 | 8,202 | 7,764 |
Construction In Progress | - | 136.55 | 217.71 | 183.2 | 425.93 | 339.8 |