Eastern Polymer Group PCL (BKK:EPG)
Thailand
· Delayed Price · Currency is THB 2.940
-0.060 (-2.00%)
Dec 4, 2025, 4:37 PM ICT
Eastern Polymer Group PCL Balance Sheet
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 | Sep '25 Sep 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 | 2020 - 2016 |
| Cash & Equivalents | 2,519 | 1,849 | 1,359 | 1,113 | 750.86 | 1,299 | Upgrade
|
| Short-Term Investments | 45 | 45 | 45 | - | 150 | 200 | Upgrade
|
| Trading Asset Securities | 21.36 | 25.36 | - | 3.83 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,586 | 1,919 | 1,404 | 1,117 | 900.86 | 1,499 | Upgrade
|
| Cash Growth | 94.54% | 36.68% | 25.72% | 23.97% | -39.91% | 45.21% | Upgrade
|
| Accounts Receivable | 2,146 | 2,246 | 2,239 | 1,968 | 1,905 | 1,624 | Upgrade
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| Other Receivables | 21.91 | 146.82 | 116.54 | 110.67 | 123.49 | 36.27 | Upgrade
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| Receivables | 2,217 | 2,450 | 2,495 | 2,190 | 2,092 | 1,661 | Upgrade
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| Inventory | 3,542 | 3,778 | 3,793 | 3,857 | 3,197 | 2,568 | Upgrade
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| Prepaid Expenses | 102.23 | 80.63 | 69.53 | 52.27 | 63.55 | 74.42 | Upgrade
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| Other Current Assets | 97.84 | 25.67 | 16.29 | 35.6 | 20.19 | 17.96 | Upgrade
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| Total Current Assets | 8,545 | 8,254 | 7,778 | 7,252 | 6,274 | 5,820 | Upgrade
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| Property, Plant & Equipment | 6,377 | 6,385 | 6,820 | 6,713 | 6,350 | 6,264 | Upgrade
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| Long-Term Investments | 3,300 | 3,253 | 3,139 | 2,782 | 2,660 | 2,403 | Upgrade
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| Goodwill | 521.51 | 523.45 | 583.01 | 472.51 | 68.03 | 54.06 | Upgrade
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| Other Intangible Assets | 590.12 | 567.68 | 682.63 | 709.26 | 228.46 | 162.29 | Upgrade
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| Long-Term Accounts Receivable | - | 1.85 | 4.21 | 6.44 | 22.43 | - | Upgrade
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| Long-Term Deferred Tax Assets | 403 | 337.2 | 288.21 | 205.11 | 226.78 | 194.17 | Upgrade
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| Long-Term Deferred Charges | - | 49.18 | 52.05 | 53.12 | - | 54.39 | Upgrade
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| Other Long-Term Assets | 405.36 | 401.44 | 350.03 | 307.73 | 397.02 | 414.32 | Upgrade
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| Total Assets | 20,256 | 19,887 | 19,801 | 18,543 | 16,268 | 15,405 | Upgrade
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| Accounts Payable | 823.05 | 737.57 | 919.53 | 703.95 | 593.25 | 729.06 | Upgrade
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| Accrued Expenses | 604.02 | 535.72 | 487.39 | 495.57 | 454.52 | 466.82 | Upgrade
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| Short-Term Debt | 1,838 | 1,871 | 1,214 | 1,260 | 1,073 | 875.66 | Upgrade
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| Current Portion of Long-Term Debt | 396.67 | 892.34 | 372.16 | 243.8 | 870.45 | 56.12 | Upgrade
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| Current Portion of Leases | 229.95 | 210.72 | 229.24 | 156.47 | 99.12 | 123.7 | Upgrade
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| Current Income Taxes Payable | 41.87 | 40.55 | 21.7 | 16.48 | 38.21 | 21.38 | Upgrade
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| Current Unearned Revenue | 126.59 | 159.28 | 278.93 | 104.28 | 52.39 | 64.63 | Upgrade
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| Other Current Liabilities | 176.01 | 176.38 | 208.65 | 149.25 | 138.51 | 151.35 | Upgrade
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| Total Current Liabilities | 4,236 | 4,624 | 3,732 | 3,130 | 3,320 | 2,489 | Upgrade
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| Long-Term Debt | 1,587 | 1,150 | 2,039 | 2,194 | 208.59 | 1,036 | Upgrade
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| Long-Term Leases | 971.8 | 885.83 | 950.66 | 775.36 | 552.18 | 518.79 | Upgrade
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| Pension & Post-Retirement Benefits | 454.99 | 435.4 | 365.63 | 307.77 | 284.91 | 247.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 184.84 | 197.66 | 224.56 | 228.59 | 90.19 | 73.44 | Upgrade
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| Total Liabilities | 7,435 | 7,293 | 7,312 | 6,636 | 4,456 | 4,364 | 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 | 6,537 | 6,179 | 5,831 | 5,372 | 5,136 | 4,463 | Upgrade
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| Comprehensive Income & Other | 147.68 | 283.85 | 530.58 | 429.2 | 574.93 | 481.78 | Upgrade
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| Total Common Equity | 12,759 | 12,537 | 12,436 | 11,876 | 11,785 | 11,019 | Upgrade
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| Minority Interest | 62.13 | 56.84 | 52.54 | 31.99 | 26.92 | 21.15 | Upgrade
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| Shareholders' Equity | 12,821 | 12,594 | 12,489 | 11,908 | 11,812 | 11,040 | Upgrade
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| Total Liabilities & Equity | 20,256 | 19,887 | 19,801 | 18,543 | 16,268 | 15,405 | Upgrade
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| Total Debt | 5,024 | 5,010 | 4,806 | 4,630 | 2,804 | 2,610 | Upgrade
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| Net Cash (Debt) | -2,438 | -3,091 | -3,402 | -3,513 | -1,903 | -1,111 | Upgrade
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| Net Cash Per Share | -0.87 | -1.10 | -1.21 | -1.25 | -0.68 | -0.40 | 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 | 4,309 | 3,630 | 4,046 | 4,122 | 2,954 | 3,332 | Upgrade
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| Book Value Per Share | 4.56 | 4.48 | 4.44 | 4.24 | 4.21 | 3.94 | Upgrade
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| Tangible Book Value | 11,647 | 11,446 | 11,170 | 10,694 | 11,489 | 10,803 | Upgrade
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| Tangible Book Value Per Share | 4.16 | 4.09 | 3.99 | 3.82 | 4.10 | 3.86 | Upgrade
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| Land | - | 320.59 | 320.78 | 316.7 | 316.34 | 327.4 | Upgrade
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| Buildings | - | 3,665 | 3,670 | 3,460 | 3,335 | 3,050 | Upgrade
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| Machinery | - | 8,894 | 8,717 | 8,202 | 7,764 | 7,426 | Upgrade
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| Construction In Progress | - | 217.71 | 183.2 | 425.93 | 339.8 | 356.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.