EPG_EASTERN POLYMER GROUP (EPG-R.BK) Financials
EPG-R.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 19.3 billion | 7.1 billion |
| 2023-09-30 | 19.2 billion | 6.9 billion |
| 2023-06-30 | 19.2 billion | 6.9 billion |
| 2023-03-31 | 18.5 billion | 6.6 billion |
EPG-R.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 363.3 million | ? |
| 2023-09-30 | 497.1 million | ? |
| 2023-06-30 | 314.8 million | ? |
| 2023-03-31 | 71.1 million | ? |
EPG-R.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 297.0 million |
| 2023-09-30 | 431.5 million |
| 2023-06-30 | 305.0 million |
| 2023-03-31 | 249.8 million |
EPG-R.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.1 billion |
| 2023-09-30 | - | - | 940.1 million |
| 2023-06-30 | - | - | 978.3 million |
| 2023-03-31 | - | - | 931.8 million |
EPG-R.BK Shares Outstanding
EPG-R.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 189.8 million | - | 794.9 million | - |
| 2023-09-30 | 151.0 million | - | 743.3 million | - |
| 2023-06-30 | 124.6 million | - | 734.0 million | - |
| 2023-03-31 | 169.7 million | - | 746.4 million | - |
EPG-R.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.4 billion | 2.3 billion |
| 2023-09-30 | 3.3 billion | 2.2 billion |
| 2023-06-30 | 3.0 billion | 2.0 billion |
| 2023-03-31 | 3.0 billion | 2.0 billion |
EPG-R.BK
Price: THB6.50
Dividend Yield: 0.04%
Forward Dividend Yield: 3.66%
Payout Ratio: 58.54%
Dividend Per Share: 0.24 THB
Earnings Per Share: 0.41 THB
P/E Ratio: 18.29
Exchange: SET
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 19.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2