YOLFTbeta
Eastern Power Group Public Company Limited

Eastern Power Group Public Company Limited

EP · BK · Industrials / Specialty Business Services

1.07THB+0.02 (+1.90%)

Price History

Full chart

Market Stats

Previous Close1.05
Open1.03
Day Range1.02 – 1.07
52-Week Range0.90 – 1.41
Volume68.04K
Market Cap969.81M
P/E (TTM)0.00
Forward P/E5.61
EPS-0.81
Dividend Yield0.00%
Beta0.10
50-Day Avg1.15
200-Day Avg1.13

About

Eastern Power Group Public Company Limited engages in the solar and wind power generation, and printing and packaging businesses in Thailand, Hong Kong, and Vietnam. It operates through Printing; Holding other Companies' Shares; Solar Power Plants and Wind Power Plants; and Installation of Rooftop Solar System and Maintenance Solar Farm segments. The company is also involved in the maintenance and installation service contract in solar power project; installation of rooftop solar system; and maintenance of solar farm. In addition, it invests in and develops energy projects. Eastern Power Group Public Company Limited was formerly known as Eastern Printing Public Company Limited and changed its name to Eastern Power Group Public Company Limited in April 2020. The company was incorporated in 1990 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Arak Ratboriharn
  • Employees0
  • Headquarters51/29, 51/61, Soi Vibhavadi Rangsit 66 (Siamsamakee), Bangkok, Thailand, 10210, Thailand
  • Websitehttps://epco.co.th

Leadership

  • Mr. Yuth ChinsupakulExecutive Chairman of Board · b. 1945
  • Mr. Arak RatboriharnCEO & Executive Director · b. 1968
  • Ms. Kanokorn JankornAccounting Manager & Secretary of Board
  • Mr. Thitipan PhisutthanakanjanaHuman Resource & Admin Manager
  • Ms. Arporn PrachayathipsakulMarketing Director
  • Mr. Dan ChinsupakulExecutive Director
  • Mr. Suraphon TaweechoksubsinExecutive Director
  • Mr. Kritsada PruitipatExecutive Director

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue681.70M692.67M668.76M645.49M668.88M610.28M691.17B783.43M650.22M622.80M626.18M710.29M779.64M1.31B1.02B699.91M877.87M827.51M923.90M861.89M
Growth (%)-+1.61%-3.45%-3.48%+3.62%-8.76%+113154.44%-99.89%-17.00%-4.22%+0.54%+13.43%+9.76%+68.52%-22.70%-31.09%+25.43%-5.74%+11.65%-6.71%
Cost of Revenue515.77M507.57M520.23M499.67M508.33M496.12M521.76B484.42M496.64M477.06M468.81M510.14M571.10M908.41M712.94M598.78M804.08M724.03M774.25M673.25M
Gross Profit165.93M185.09M148.53M145.82M160.55M114.17M169.42B299.01M153.58M145.74M157.37M200.15M208.54M405.43M302.72M101.14M73.79M103.48M149.65M188.64M
Gross Margin24.34%26.72%22.21%22.59%24.00%18.71%24.51%38.17%23.62%23.40%25.13%28.18%26.75%30.86%29.81%14.45%8.41%12.50%16.20%21.89%
Operating Expense37.07M33.64M45.45M44.39M47.68M45.68M75.07B77.75M-125.18M-113.78M5.06M-36.75M-30.12M-383.22M-29.59M-83.60M63.01M379.10M861.66M112.61M
Operating Income128.86M151.45M103.07M101.43M112.87M68.49M94.35B221.26M278.76M259.52M152.31M236.90M238.66M788.65M332.31M184.74M10.77M-275.62M-712.02M76.03M
Operating Margin18.90%21.86%15.41%15.71%16.87%11.22%13.65%28.24%42.87%41.67%24.32%33.35%30.61%60.03%32.72%26.39%1.23%-33.31%-77.07%8.82%
EBITDA171.61M191.61M170.34M142.83M152.44M107.03M142.02M299.22M400.40M415.07M368.43M426.43M599.41M1.20B2.03B2.11B28.04M-208.85M-546.54M229.04M
EBITDA Margin25.17%27.66%25.47%22.13%22.79%17.54%0.02%38.19%61.58%66.65%58.84%60.04%76.88%91.66%199.58%301.45%3.19%-25.24%-59.16%26.57%
Net Income120.71M151.39M128.57M100.81M112.15M81.42M65.21B130.59M221.72M247.18M118.74M207.19M342.77M901.73M1.57B1.01B-315.44M-465.36M-824.90M-1.51B
Net Income Margin17.71%21.86%19.22%15.62%16.77%13.34%9.44%16.67%34.10%39.69%18.96%29.17%43.97%68.63%154.10%143.95%-35.93%-56.24%-89.28%-175.52%
Interest Expense6.29M61.01K239.14K617.11K718.62K616.01K6.34M47.47M59.03M50.55M110.40M210.78M246.48M360.71M280.91M354.35M261.33M278.46M291.41M319.86M
Interest Expense % of Total Revenue0.92%0.01%0.04%0.10%0.11%0.10%0.00%6.06%9.08%8.12%17.63%29.68%31.61%27.45%27.66%50.63%29.77%33.65%31.54%37.11%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets776.62M779.33M684.49M682.51M782.83M798.69M1.79T2.14B2.68B2.58B7.21B8.48B10.60B11.56B8.38B11.53B9.76B9.70B9.26B8.13B
Total Liabilities103.22M109.34M90.89M78.19M194.38M121.70M1.01T1.26B1.30B1.20B4.77B6.00B7.33B7.66B3.52B6.26B5.15B5.37B5.58B5.63B
Total Equity673.40M669.98M593.60M604.32M588.44M677.00M690.67B785.06M1.38B1.38B1.90B2.11B2.57B3.30B3.94B4.30B3.81B3.61B3.14B2.29B
Cash13.80M24.29M9.45M5.42M3.37M15.31M17.41B24.50M49.38M38.93M440.25M159.06M325.50M151.07M949.68M56.98M134.60M308.69M57.15M73.14M
Total Debt7.56M-5.71M---887.12B1.14B1.18B1.07B4.04B5.32B6.90B7.16B3.18B5.10B4.60B4.62B4.87B5.04B
Net Debt-6.24M-24.29M-3.74M-5.42M-3.37M-15.31M869.71B1.11B1.13B1.03B3.60B5.16B6.58B7.01B2.23B5.04B4.46B4.31B4.81B4.97B

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow178.50M216.61M159.15M114.89M118.61M161.74M5.45B342.40M353.35M389.46M233.51M-43.62M224.48M646.10M1.01B62.81M-1.19B262.11M-524.39M-871.46M
Investing Cash Flow46.21M-53.07M33.27M-23.23M-61.96M-108.98M-860.79B-458.55M-717.35M13.00M-3.81B-1.25B-1.38B-104.16M4.90B-2.14B2.24B-124.68M-65.34M52.39M
Financing Cash Flow-251.91M-153.05M-207.27M-95.68M-58.70M-58.61M857.44B123.20M388.90M-399.61M3.95B865.98M1.24B-313.61M-3.41B1.43B-992.20M-251.43M-15.27M173.28M
Capital Expenditure4.81M71.85M9.89M2.12M10.96M14.85M1.17T406.75M324.16M256.02M1.09B842.78M817.85M821.35M482.59M5.06B1.29B118.10M86.84M891.89K
Free Cash Flow173.68M144.76M149.26M112.77M107.65M146.90M-1.16T-64.35M29.19M133.44M-858.34M-886.40M-593.37M-175.25M525.26M-5.00B-2.47B144.01M-611.23M-872.35M
Dividends Paid115.70M145.49M138.98M89.97M66.31M133.77M51.74B61.91M166.02M235.21M90.46M126.20M108.46M92.74M333.90M232.67M232.47M7.15K06.08K
FCF to OCF97.30%66.83%93.79%98.16%90.76%90.82%-21344.82%-18.79%8.26%34.26%-367.58%2031.94%-264.33%-27.12%52.12%-7956.99%208.70%54.94%116.56%100.10%
Dividend Paid to FCF66.61%100.50%93.11%79.78%61.60%91.06%-4.45%-96.21%568.68%176.27%-10.54%-14.24%-18.28%-52.92%63.57%-4.66%-9.40%0.00%0.00%-0.00%

Earnings

Report DateMar 31, 2003Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Aug 10, 2007Jun 3, 2009Aug 7, 2009Dec 2, 2009Mar 3, 2010May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 11, 2016Nov 10, 2016Mar 1, 2017May 16, 2017Aug 17, 2017Nov 29, 2017Feb 28, 2018May 16, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 14, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 19, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 18, 2021Aug 16, 2021Dec 1, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Mar 13, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Feb 29, 2024May 14, 2024Aug 14, 2024Nov 15, 2024Mar 3, 2025May 16, 2025Aug 15, 2025Nov 14, 2025Mar 4, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate---------0.05----------------------------------------------------------
EPS Actual0.030.050.030.070.050.040.050.040.050.050.050.050.030.050.080.070.040.030.080.090.040.080.080.090.060.070.100.120.01-0.080.080.070.050.040.180.010.030.190.050.140.060.460.020.130.960.130.010.040.130.91-0.090.120.15-0.48-0.120.18-0.15-0.400.16-0.17-0.56-0.32-0.08-0.61-0.17-0.750.14-0.03
Surprise---------0.00%----------------------------------------------------------
Timing---------Pre-market-Pre-market--------------------------------------------------------

Key Statistics & Ratios

Market Cap969.81M
Enterprise Value6.34B
Trailing P/E0.00
Forward P/E5.61
Price / Sales0.87
Price / Book0.48
EPS-0.81
Book Value2.21
Revenue (TTM)1.12B
Gross Profit (TTM)282.25M
EBITDA431.61M
Profit Margin-68.18%
Operating Margin-3.16%
Return on Equity-32.68%
Return on Assets1.05%
Shares Outstanding932.51M
Shares Float279.05M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.25Apr 27, 2022
20211×
0.25Apr 27, 2021
20201×
0.20Apr 28, 2020
20191×
0.10May 3, 2019
20182×
0.05Aug 28, 20180.08May 3, 2018
20172×
0.03Oct 5, 20170.04May 5, 2017
20162×
0.07Aug 26, 20160.04May 11, 2016
20152×
0.12Aug 25, 20150.14Apr 27, 2015
20142×
0.04Aug 22, 20140.08Apr 21, 2014
20132×
0.06Aug 19, 20130.04Apr 24, 2013
20122×
0.04Aug 20, 20120.05Apr 10, 2012
20113×
0.09Aug 23, 20110.04May 6, 20110.11Jan 6, 2011
20102×
0.05Jun 24, 20100.07May 4, 2010
20091×
0.10Aug 20, 2009

Stock Splits

  • Nov 7, 20181927:1907
  • Oct 5, 201721:20
  • May 5, 201726:25
  • May 11, 201626:25
  • Jan 20, 2014198:197
  • Nov 14, 20071:3
  • Apr 27, 20064:1
  • Apr 5, 20021:4