Eastern Polymer Group PCL (BKK:EPG)
Thailand · Delayed Price · Currency is THB 3.100
+0.020 (0.65%)
Aug 15, 2025, 4:35 PM ICT
Eastern Polymer Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 808.99 | 795.99 | 1,187 | 1,076 | 1,597 | 1,219 | Upgrade |
Depreciation & Amortization | 987.25 | 996.81 | 948.93 | 876.82 | 795.34 | 805.55 | Upgrade |
Other Amortization | 38.75 | 38.75 | 39.02 | 39.34 | 38.26 | - | Upgrade |
Loss (Gain) From Sale of Assets | -7.92 | -9.01 | -7.62 | -9.87 | -11.82 | -15.72 | Upgrade |
Asset Writedown & Restructuring Costs | -1.02 | 0.39 | 0.13 | 1.8 | 0.22 | 0.13 | Upgrade |
Loss (Gain) on Equity Investments | -256.82 | -279.99 | -463.38 | -242.84 | -226.21 | -92.56 | Upgrade |
Provision & Write-off of Bad Debts | 257.79 | 324.59 | 292.61 | 58.27 | -7.32 | 11.99 | Upgrade |
Other Operating Activities | 70.21 | 82.02 | 47.15 | 3.46 | 63.94 | 41.31 | Upgrade |
Change in Accounts Receivable | -372.76 | -374.11 | -518.26 | -145.78 | -340.21 | -142.57 | Upgrade |
Change in Inventory | -141.46 | -230.22 | 197.02 | -483.35 | -568.7 | -96.08 | Upgrade |
Change in Accounts Payable | -33.71 | -206.54 | 363.03 | 191.52 | -152.1 | 247.58 | Upgrade |
Change in Other Net Operating Assets | -25.8 | -41.71 | -34.4 | 45.42 | -102.45 | 39.87 | Upgrade |
Operating Cash Flow | 1,323 | 1,097 | 2,051 | 1,411 | 1,086 | 2,018 | Upgrade |
Operating Cash Flow Growth | -33.10% | -46.52% | 45.41% | 29.91% | -46.20% | 41.60% | Upgrade |
Capital Expenditures | -546.59 | -545.46 | -570.51 | -730.58 | -675.13 | -658.81 | Upgrade |
Sale of Property, Plant & Equipment | 47.6 | 48.08 | 27.13 | 104.5 | 25.21 | 43.93 | Upgrade |
Cash Acquisitions | - | - | -112.93 | -1,247 | -18.01 | - | Upgrade |
Divestitures | - | - | 1.44 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -31.57 | -33.21 | -31.07 | -29.7 | -55.8 | -28.76 | Upgrade |
Investment in Securities | - | - | -67.66 | 150 | 7.27 | -254.38 | Upgrade |
Other Investing Activities | 143.55 | 141.79 | 87.78 | 37.89 | 76.35 | 16.81 | Upgrade |
Investing Cash Flow | -387.01 | -388.8 | -665.82 | -1,715 | -640.1 | -881.21 | Upgrade |
Short-Term Debt Issued | - | 745.08 | - | 258.39 | 161.84 | - | Upgrade |
Long-Term Debt Issued | - | - | 350 | 2,270 | 28.49 | 155.6 | Upgrade |
Total Debt Issued | 943 | 745.08 | 350 | 2,528 | 190.32 | 155.6 | Upgrade |
Short-Term Debt Repaid | - | - | -68.15 | - | -0.03 | -130.9 | Upgrade |
Long-Term Debt Repaid | - | -576 | -585.14 | -1,104 | -215.71 | -244 | Upgrade |
Total Debt Repaid | -506.64 | -576 | -653.29 | -1,104 | -215.74 | -374.9 | Upgrade |
Net Debt Issued (Repaid) | 436.36 | 169.08 | -303.29 | 1,425 | -25.42 | -219.3 | Upgrade |
Common Dividends Paid | -448 | -448 | -728 | -840 | -923.93 | -587.99 | Upgrade |
Other Financing Activities | -35.44 | -37.97 | -36.09 | -2.72 | - | -6.4 | Upgrade |
Financing Cash Flow | -47.07 | -316.89 | -1,067 | 582.12 | -949.35 | -813.69 | Upgrade |
Foreign Exchange Rate Adjustments | 127.69 | 98.39 | -72.03 | 84.58 | -44.86 | -56.72 | Upgrade |
Net Cash Flow | 1,017 | 489.65 | 246.06 | 362.13 | -548.39 | 266.78 | Upgrade |
Free Cash Flow | 776.9 | 551.5 | 1,481 | 680.11 | 410.78 | 1,360 | Upgrade |
Free Cash Flow Growth | -43.66% | -62.76% | 117.72% | 65.57% | -69.79% | 129.72% | Upgrade |
Free Cash Flow Margin | 5.70% | 3.98% | 11.20% | 5.61% | 3.49% | 14.19% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.20 | 0.53 | 0.24 | 0.15 | 0.49 | Upgrade |
Cash Interest Paid | 100.14 | 114.34 | 193.55 | 103.27 | 58.17 | 34.65 | Upgrade |
Cash Income Tax Paid | 154.1 | 148.09 | 90.09 | 142.84 | 70.32 | 53.82 | Upgrade |
Levered Free Cash Flow | 974.86 | 624.49 | 1,021 | 143.97 | -260.48 | 870.68 | Upgrade |
Unlevered Free Cash Flow | 1,094 | 752.71 | 1,150 | 225.03 | -224.78 | 908.25 | Upgrade |
Change in Working Capital | -573.73 | -852.58 | 7.38 | -392.19 | -1,163 | 48.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.