Eastern Polymer Group Public Company Limited (BKK: EPG)
Thailand
· Delayed Price · Currency is THB 4.680
+0.220 (4.93%)
Sep 6, 2024, 4:39 PM ICT
EPG Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 1,136 | 1,187 | 1,076 | 1,597 | 1,219 | 1,003 | Upgrade
|
| Depreciation & Amortization | 979.17 | 948.93 | 876.82 | 795.34 | 805.55 | 638.19 | Upgrade
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| Other Amortization | 39.02 | 39.02 | 39.34 | 38.26 | - | 41.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.86 | -7.62 | -9.87 | -11.82 | -15.72 | -15.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.51 | 0.13 | 1.8 | 0.22 | 0.13 | 0.69 | Upgrade
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| Loss (Gain) on Equity Investments | -479.14 | -463.38 | -242.84 | -226.21 | -92.56 | -126.8 | Upgrade
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| Provision & Write-off of Bad Debts | 390.74 | 292.61 | 58.27 | -7.32 | 11.99 | 0.95 | Upgrade
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| Other Operating Activities | 107.28 | 47.15 | 3.46 | 63.94 | 41.31 | 36.92 | Upgrade
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| Change in Accounts Receivable | -549 | -520.49 | -145.78 | -340.21 | -142.57 | 65.81 | Upgrade
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| Change in Inventory | 63.65 | 197.02 | -483.35 | -568.7 | -96.08 | -32.35 | Upgrade
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| Change in Accounts Payable | 336.4 | 363.03 | 191.52 | -152.1 | 247.58 | -187.7 | Upgrade
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| Change in Other Net Operating Assets | -39.25 | -32.5 | 45.42 | -102.45 | 39.87 | 1.33 | Upgrade
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| Operating Cash Flow | 1,978 | 2,051 | 1,411 | 1,086 | 2,018 | 1,425 | Upgrade
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| Operating Cash Flow Growth | 29.31% | 45.39% | 29.91% | -46.20% | 41.60% | 7.81% | Upgrade
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| Capital Expenditures | -599.35 | -570.51 | -730.58 | -675.13 | -658.81 | -833.52 | Upgrade
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| Sale of Property, Plant & Equipment | 25.08 | 27.13 | 104.5 | 25.21 | 43.93 | 27.92 | Upgrade
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| Cash Acquisitions | -112.93 | -112.93 | -1,247 | -18.01 | - | - | Upgrade
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| Divestitures | - | 1.44 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -35.85 | -31.07 | -29.7 | -55.8 | -28.76 | -50.78 | Upgrade
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| Investment in Securities | -67.66 | -67.66 | 150 | 7.27 | -254.38 | - | Upgrade
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| Other Investing Activities | 94.15 | 87.78 | 37.89 | 76.35 | 16.81 | 37.94 | Upgrade
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| Investing Cash Flow | -696.56 | -665.82 | -1,715 | -640.1 | -881.21 | -818.45 | Upgrade
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| Short-Term Debt Issued | - | - | 258.39 | 161.84 | - | - | Upgrade
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| Long-Term Debt Issued | - | 350 | 2,270 | 28.49 | 155.6 | 909.54 | Upgrade
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| Total Debt Issued | 264.71 | 350 | 2,528 | 190.32 | 155.6 | 909.54 | Upgrade
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| Short-Term Debt Repaid | - | -68.15 | - | -0.03 | -130.9 | -105.76 | Upgrade
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| Long-Term Debt Repaid | - | -585.14 | -1,104 | -215.71 | -244 | -216.26 | Upgrade
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| Total Debt Repaid | -705.97 | -653.29 | -1,104 | -215.74 | -374.9 | -322.01 | Upgrade
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| Net Debt Issued (Repaid) | -441.26 | -303.29 | 1,425 | -25.42 | -219.3 | 587.52 | Upgrade
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| Common Dividends Paid | -728 | -728 | -840 | -923.93 | -587.99 | -672 | Upgrade
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| Other Financing Activities | -38.67 | -35.76 | -2.72 | - | -6.4 | -2.12 | Upgrade
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| Financing Cash Flow | -1,208 | -1,067 | 582.12 | -949.35 | -813.69 | -86.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -67.15 | -72.03 | 84.58 | -44.86 | -56.72 | 8.97 | Upgrade
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| Net Cash Flow | 6.59 | 246.06 | 362.13 | -548.39 | 266.78 | 529.3 | Upgrade
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| Free Cash Flow | 1,379 | 1,480 | 680.11 | 410.78 | 1,360 | 591.85 | Upgrade
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| Free Cash Flow Growth | 60.17% | 117.68% | 65.57% | -69.79% | 129.72% | -8.97% | Upgrade
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| Free Cash Flow Margin | 9.98% | 11.19% | 5.61% | 3.49% | 14.19% | 5.79% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.53 | 0.24 | 0.15 | 0.49 | 0.21 | Upgrade
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| Cash Interest Paid | 191.51 | 193.55 | 103.27 | 58.17 | 34.65 | 26.14 | Upgrade
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| Cash Income Tax Paid | 68.16 | 90.09 | 142.84 | 70.32 | 53.82 | 35.13 | Upgrade
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| Levered Free Cash Flow | 978.46 | 1,021 | 143.55 | -260.48 | 870.68 | 208.44 | Upgrade
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| Unlevered Free Cash Flow | 1,107 | 1,150 | 224.62 | -224.78 | 908.25 | 234.58 | Upgrade
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| Change in Net Working Capital | -176.19 | -208.02 | 569.64 | 1,208 | -130.23 | 139.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.