Eastern Polymer Group PCL (BKK:EPG)
Thailand
· Delayed Price · Currency is THB 3.340
-0.140 (-4.02%)
At close: Mar 9, 2026
Eastern Polymer Group PCL Income 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Revenue | 13,403 | 13,864 | 13,227 | 12,125 | 11,770 | 9,582 | Upgrade
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| Revenue Growth (YoY) | -5.23% | 4.81% | 9.09% | 3.02% | 22.83% | -6.31% | Upgrade
|
| Cost of Revenue | 8,837 | 9,219 | 8,999 | 8,134 | 8,028 | 6,594 | Upgrade
|
| Gross Profit | 4,566 | 4,645 | 4,228 | 3,991 | 3,742 | 2,988 | Upgrade
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| Selling, General & Admin | 3,342 | 3,510 | 3,102 | 2,858 | 2,339 | 1,927 | Upgrade
|
| Operating Expenses | 3,414 | 3,808 | 3,339 | 2,969 | 2,332 | 1,932 | Upgrade
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| Operating Income | 1,152 | 836.73 | 888.83 | 1,022 | 1,410 | 1,056 | Upgrade
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| Interest Expense | -233.38 | -205.15 | -206.92 | -129.7 | -57.11 | -60.12 | Upgrade
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| Interest & Investment Income | 39.53 | 39.53 | 21.54 | 14.74 | 11.32 | 13.7 | Upgrade
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| Earnings From Equity Investments | 255.83 | 279.99 | 463.38 | 242.84 | 226.21 | 92.56 | Upgrade
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| Currency Exchange Gain (Loss) | 36.39 | -104.14 | 70.96 | -67.11 | 49.58 | 23.69 | Upgrade
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| Other Non Operating Income (Expenses) | 26.26 | 71.75 | -13.76 | 96.08 | 20.82 | 1.15 | Upgrade
|
| EBT Excluding Unusual Items | 1,277 | 918.71 | 1,224 | 1,179 | 1,660 | 1,127 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -13.65 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.01 | 9.01 | 7.62 | 9.87 | 11.82 | 15.72 | Upgrade
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| Asset Writedown | -0.03 | -0.03 | -0.13 | -1.8 | -0.22 | -0.13 | Upgrade
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| Other Unusual Items | - | - | - | - | 4.72 | 113.96 | Upgrade
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| Pretax Income | 1,286 | 927.69 | 1,232 | 1,173 | 1,677 | 1,257 | Upgrade
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| Income Tax Expense | 112.03 | 119.24 | 20.8 | 91.75 | 74.28 | 35.36 | Upgrade
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| Earnings From Continuing Operations | 1,174 | 808.45 | 1,211 | 1,082 | 1,602 | 1,221 | Upgrade
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| Minority Interest in Earnings | -10.02 | -12.46 | -23.65 | -5.69 | -5.4 | -2.35 | Upgrade
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| Net Income | 1,164 | 795.99 | 1,187 | 1,076 | 1,597 | 1,219 | Upgrade
|
| Net Income to Common | 1,164 | 795.99 | 1,187 | 1,076 | 1,597 | 1,219 | Upgrade
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| Net Income Growth | 65.90% | -32.95% | 10.33% | -32.63% | 31.02% | 21.55% | Upgrade
|
| Shares Outstanding (Basic) | 2,803 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
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| Shares Outstanding (Diluted) | 2,803 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
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| Shares Change (YoY) | 0.25% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.42 | 0.28 | 0.42 | 0.38 | 0.57 | 0.44 | Upgrade
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| EPS (Diluted) | 0.42 | 0.28 | 0.42 | 0.38 | 0.57 | 0.44 | Upgrade
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| EPS Growth | 65.48% | -32.95% | 10.33% | -32.63% | 31.02% | 21.55% | Upgrade
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| Free Cash Flow | 1,575 | 551.5 | 1,481 | 680.11 | 410.78 | 1,360 | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.20 | 0.53 | 0.24 | 0.15 | 0.49 | Upgrade
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| Dividend Per Share | 0.150 | 0.140 | 0.220 | 0.250 | 0.330 | 0.280 | Upgrade
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| Dividend Growth | -6.25% | -36.36% | -12.00% | -24.24% | 17.86% | 27.27% | Upgrade
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| Gross Margin | 34.07% | 33.51% | 31.97% | 32.92% | 31.79% | 31.18% | Upgrade
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| Operating Margin | 8.60% | 6.04% | 6.72% | 8.43% | 11.98% | 11.02% | Upgrade
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| Profit Margin | 8.68% | 5.74% | 8.97% | 8.87% | 13.57% | 12.72% | Upgrade
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| Free Cash Flow Margin | 11.75% | 3.98% | 11.20% | 5.61% | 3.49% | 14.19% | Upgrade
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| EBITDA | 1,900 | 1,602 | 1,634 | 1,740 | 2,077 | 1,746 | Upgrade
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| EBITDA Margin | 14.18% | 11.55% | 12.36% | 14.35% | 17.65% | 18.22% | Upgrade
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| D&A For EBITDA | 748.02 | 765.02 | 745.64 | 717.67 | 667.44 | 689.77 | Upgrade
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| EBIT | 1,152 | 836.73 | 888.83 | 1,022 | 1,410 | 1,056 | Upgrade
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| EBIT Margin | 8.60% | 6.04% | 6.72% | 8.43% | 11.98% | 11.02% | Upgrade
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| Effective Tax Rate | 8.71% | 12.85% | 1.69% | 7.82% | 4.43% | 2.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.