Eastern Polymer Group PCL (BKK:EPG)
Thailand
· Delayed Price · Currency is THB 3.400
+0.060 (1.80%)
Mar 10, 2026, 10:10 AM 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 | 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 |
| Net Income | 1,164 | 795.99 | 1,187 | 1,076 | 1,597 | 1,219 | Upgrade
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| Depreciation & Amortization | 989.81 | 996.81 | 948.93 | 876.82 | 795.34 | 805.55 | Upgrade
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| Other Amortization | 38.75 | 38.75 | 39.02 | 39.34 | 38.26 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -12.53 | -9.01 | -7.62 | -9.87 | -11.82 | -15.72 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.43 | 0.39 | 0.13 | 1.8 | 0.22 | 0.13 | Upgrade
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| Loss (Gain) on Equity Investments | -255.83 | -279.99 | -463.38 | -242.84 | -226.21 | -92.56 | Upgrade
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| Provision & Write-off of Bad Debts | 98.42 | 324.59 | 292.61 | 58.27 | -7.32 | 11.99 | Upgrade
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| Other Operating Activities | 76.84 | 82.02 | 47.15 | 3.46 | 63.94 | 41.31 | Upgrade
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| Change in Accounts Receivable | 256.1 | -374.11 | -518.26 | -145.78 | -340.21 | -142.57 | Upgrade
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| Change in Inventory | -21.68 | -230.22 | 197.02 | -483.35 | -568.7 | -96.08 | Upgrade
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| Change in Accounts Payable | 8.12 | -206.54 | 363.03 | 191.52 | -152.1 | 247.58 | Upgrade
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| Change in Other Net Operating Assets | -33.69 | -41.71 | -34.4 | 45.42 | -102.45 | 39.87 | Upgrade
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| Operating Cash Flow | 2,304 | 1,097 | 2,051 | 1,411 | 1,086 | 2,018 | Upgrade
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| Operating Cash Flow Growth | 84.91% | -46.52% | 45.41% | 29.91% | -46.20% | 41.60% | Upgrade
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| Capital Expenditures | -728.9 | -545.46 | -570.51 | -730.58 | -675.13 | -658.81 | Upgrade
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| Sale of Property, Plant & Equipment | 27.87 | 48.08 | 27.13 | 104.5 | 25.21 | 43.93 | Upgrade
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| Cash Acquisitions | - | - | -112.93 | -1,247 | -18.01 | - | Upgrade
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| Divestitures | - | - | 1.44 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.97 | -33.21 | -31.07 | -29.7 | -55.8 | -28.76 | Upgrade
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| Investment in Securities | -24.08 | - | -67.66 | 150 | 7.27 | -254.38 | Upgrade
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| Other Investing Activities | 141.79 | 141.79 | 87.78 | 37.89 | 76.35 | 16.81 | Upgrade
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| Investing Cash Flow | -618.3 | -388.8 | -665.82 | -1,715 | -640.1 | -881.21 | Upgrade
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| Short-Term Debt Issued | - | 745.08 | - | 258.39 | 161.84 | - | Upgrade
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| Long-Term Debt Issued | - | - | 350 | 2,270 | 28.49 | 155.6 | Upgrade
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| Total Debt Issued | 991.74 | 745.08 | 350 | 2,528 | 190.32 | 155.6 | Upgrade
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| Short-Term Debt Repaid | - | - | -68.15 | - | -0.03 | -130.9 | Upgrade
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| Long-Term Debt Repaid | - | -576 | -585.14 | -1,104 | -215.71 | -244 | Upgrade
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| Total Debt Repaid | -1,136 | -576 | -653.29 | -1,104 | -215.74 | -374.9 | Upgrade
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| Net Debt Issued (Repaid) | -144.08 | 169.08 | -303.29 | 1,425 | -25.42 | -219.3 | Upgrade
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| Common Dividends Paid | -420 | -448 | -728 | -840 | -923.93 | -587.99 | Upgrade
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| Other Financing Activities | -41.22 | -37.97 | -36.09 | -2.72 | - | -6.4 | Upgrade
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| Financing Cash Flow | -605.3 | -316.89 | -1,067 | 582.12 | -949.35 | -813.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.41 | 98.39 | -72.03 | 84.58 | -44.86 | -56.72 | Upgrade
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| Net Cash Flow | 1,066 | 489.65 | 246.06 | 362.13 | -548.39 | 266.78 | 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 Growth | 114.83% | -62.76% | 117.72% | 65.57% | -69.79% | 129.72% | 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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| Free Cash Flow Per Share | 0.56 | 0.20 | 0.53 | 0.24 | 0.15 | 0.49 | Upgrade
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| Cash Interest Paid | 148.21 | 114.34 | 193.55 | 103.27 | 58.17 | 34.65 | Upgrade
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| Cash Income Tax Paid | 196.32 | 148.09 | 90.09 | 142.84 | 70.32 | 53.82 | Upgrade
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| Levered Free Cash Flow | 1,364 | 624.49 | 1,021 | 143.97 | -260.48 | 870.68 | Upgrade
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| Unlevered Free Cash Flow | 1,510 | 752.71 | 1,150 | 225.03 | -224.78 | 908.25 | Upgrade
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| Change in Working Capital | 208.85 | -852.58 | 7.38 | -392.19 | -1,163 | 48.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.