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Eastern Polymer Group Public Company Limited

Eastern Polymer Group Public Company Limited

EPG · BK · Basic Materials / Specialty Chemicals

5.45THB-0.35 (-6.03%)

Price History

Full chart

Market Stats

Previous Close5.80
Open5.55
Day Range5.35 – 5.65
52-Week Range2.64 – 6.56
Volume35.04M
Market Cap17.08B
P/E (TTM)11.51
Forward P/E12.25
EPS0.53
Dividend Yield3.28%
Beta0.76
50-Day Avg6.13
200-Day Avg4.56

About

Eastern Polymer Group Public Company Limited, through its subsidiaries, engages in the manufacture and distribution of rubber insulation, automotive, and plastic packing products in Thailand and internationally. The company operates through Rubber Insulation, Automotive Plastics, Packaging Plastics, and Others segments. It manufactures bedliners and covers of pickup trucks; automotive accessories; and rubber for cars, machinery, buildings, and other products. The company also engages in injecting and molding plastic parts; import and export of machinery and chemicals; manufacturing and distributing automotive parts assembly and accessories for vehicle; distribution and assembling of molded plastic parts; and trading accessories for 2, 4WD, light commercial, and heavy transportation vehicles. In addition, it provides research and development, and calibration services. The company was incorporated in 1978 and is headquartered in Samut Prakan, Thailand. Eastern Polymer Group Public Company Limited operates as a subsidiary of Vitoorapakorn Holding Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Chalieo Vitoorapakorn
  • Employees0
  • Headquarters770 Moo 6, Theparak Road, Samut Prakan, Thailand, 10270, Thailand
  • Websitehttps://www.epg.co.th

Leadership

  • Dr. Chalieo VitoorapakornCEO, Head of IR, Deputy CEO of Business Development & Investment and Executive Director · b. 1962
  • Dr. Pawat VitoorapakornVice Chairman · b. 1951
  • Mr. Teerawat VitoorapakornDeputy CEO of Plastic & Packaging Business, MD of EPP and Executive Director · b. 1959
  • Mr. Chumnan VitoorapakornDeputy CEO of Insulation Business, MD of AFC & Executive Director · b. 1961
  • Mr. Ekawat VitoorapakornDeputy CEO of Automotive Parts & Accessories Business and Executive Director · b. 1965
  • Mr. Tanawat VitoorapakornDeputy CEO of Other Supporting Business & MD of APT · b. 1973
  • Ms. Pachareeya SuriyachaiResearch & Development Center Director
  • Dr. Chen Xiu ShiFounder & Honorary President · b. 1925
  • Mr. Veerasit PratuengsukpongChief Financial Officer
  • Ms. Siranee WongwaiSenior Accounting Manager · b. 1969

Financials

Income Statement

Currency: THB2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.68B6.59B6.92B8.77B9.28B9.61B10.59B10.23B9.58B11.77B12.13B13.23B13.86B13.58B
Growth (%)-+293.36%+4.88%+26.80%+5.89%+3.55%+10.12%-3.39%-6.31%+22.83%+3.02%+9.09%+4.81%-2.04%
Cost of Revenue1.20B4.87B5.09B5.85B6.31B6.90B7.69B7.25B6.59B8.03B8.13B9.00B9.22B9.00B
Gross Profit472.49M1.72B1.82B2.92B2.97B2.72B2.89B2.98B2.99B3.74B3.99B4.23B4.65B4.58B
Gross Margin28.19%26.12%26.36%33.24%32.02%28.26%27.33%29.10%31.18%31.79%32.92%31.97%33.51%33.70%
Operating Expense310.66M1.14B1.16B1.67B1.73B1.87B2.10B2.05B1.93B2.33B2.92B3.39B3.83B3.45B
Operating Income161.82M579.27M662.90M1.25B1.24B849.84M788.49M926.12M1.05B1.42B1.07B839.23M815.33M1.12B
Operating Margin9.65%8.79%9.59%14.21%13.41%8.84%7.45%9.06%10.99%12.03%8.81%6.34%5.88%8.27%
EBITDA268.78M1.41B1.14B1.93B2.13B1.76B1.68B1.79B2.12B2.57B2.22B1.97B2.17B2.15B
EBITDA Margin16.03%21.33%16.44%21.97%22.90%18.27%15.85%17.49%22.15%21.81%18.29%14.86%15.64%15.84%
Net Income153.43M630.64M629.17M1.41B1.38B990.96M904.32M1.00B1.22B1.60B1.08B1.19B795.99M1.30B
Net Income Margin9.15%9.56%9.10%16.12%14.87%10.31%8.54%9.80%12.72%13.57%8.87%8.97%5.74%9.54%
R&D17.14M23.12M29.98M22.74M30.30M28.60M58.38M59.07M27.16M45.52M45.11M41.36M27.00M24.71M
R&D as % of Total Revenue1.02%0.35%0.43%0.26%0.33%0.30%0.55%0.58%0.28%0.39%0.37%0.31%0.19%0.18%
Interest Expense71.77M281.65M215.93M94.61M64.30M49.34M51.62M44.81M63.61M63.13M135.44M213.14M210.92M203.73M
Interest Expense % of Total Revenue4.28%4.27%3.12%1.08%0.69%0.51%0.49%0.44%0.66%0.54%1.12%1.61%1.52%1.50%

Balance Sheet

Currency: THB2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets10.54B10.69B10.90B12.06B12.60B12.79B13.15B13.39B14.03B15.40B16.27B18.54B19.80B19.89B20.89B
Total Liabilities6.95B7.56B7.12B3.85B3.39B2.86B3.03B3.08B3.46B4.36B4.46B6.64B7.31B7.29B7.42B
Total Equity3.59B3.12B3.78B8.20B9.21B9.91B10.10B10.29B10.56B11.02B11.79B11.88B12.44B12.54B13.40B
Cash295.17M103.62M140.51M300.19M279.00M368.94M497.89M503.17M1.03B1.30B750.86M1.11B1.36B1.85B2.45B
Total Debt6.00B6.60B6.25B2.77B2.05B1.46B1.48B1.46B2.02B2.61B2.80B4.63B4.79B5.01B4.98B
Net Debt5.70B6.49B6.11B2.47B1.77B1.10B977.99M957.14M985.40M1.31B2.05B3.51B3.43B3.16B2.53B

Cash Flow

Currency: THB2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-13.15M901.63M803.11M1.56B1.76B1.50B1.32B1.43B2.02B1.09B1.41B2.05B1.10B2.49B
Investing Cash Flow-186.29M-526.01M-964.53M-398.15M-452.28M-649.28M-662.61M-818.45M-881.21M-640.10M-1.72B-824.90M-388.80M-1.00B
Financing Cash Flow2.96M-360.25M294.72M-1.18B-1.19B-681.15M-656.65M-86.60M-813.69M-949.35M582.12M-1.07B-316.89M-812.21M
Capital Expenditure259.82M730.13M496.63M853.27M665.00M590.65M724.02M884.31M687.57M730.93M760.27M601.61M579.05M697.75M
Free Cash Flow-272.97M171.50M306.48M704.99M1.10B907.27M598.14M541.07M1.33B354.98M650.41M1.45B517.91M1.79B
Dividends Paid2.20B199.50M199.50M447.99M615.98M699.99M644.00M672.00M587.99M923.93M840.00M728.00M448.00M420.00M
FCF to OCF2076.12%19.02%38.16%45.24%62.29%60.57%45.24%37.96%65.93%32.69%46.11%70.67%47.21%71.94%
Dividend Paid to FCF-805.96%116.33%65.09%63.55%56.07%77.15%107.67%124.20%44.18%260.27%129.15%50.23%86.50%23.47%

Earnings

Report DateFeb 13, 2015Jun 3, 2015Aug 13, 2015Nov 13, 2015Feb 15, 2016May 30, 2016Aug 11, 2016Nov 11, 2016Feb 10, 2017May 29, 2017Aug 11, 2017Nov 10, 2017Feb 12, 2018May 28, 2018Aug 10, 2018Nov 12, 2018Feb 11, 2019May 27, 2019Aug 8, 2019Nov 14, 2019Feb 11, 2020May 25, 2020Aug 11, 2020Nov 13, 2020Feb 11, 2021May 27, 2021Aug 11, 2021Nov 10, 2021Feb 11, 2022May 30, 2022Aug 11, 2022Nov 10, 2022Feb 9, 2023May 29, 2023Aug 11, 2023Nov 10, 2023Feb 12, 2024May 30, 2024Aug 14, 2024Nov 11, 2024Feb 13, 2025May 29, 2025Aug 13, 2025Nov 19, 2025Feb 13, 2026May 28, 2026Aug 11, 2026
EPS Estimate----0.13-0.140.14-0.120.100.110.07-0.100.110.10-0.070.100.11--0.070.12-0.150.140.160.140.110.140.12-0.11-0.130.110.060.140.070.110.110.110.100.130.15
EPS Actual0.070.060.100.150.130.120.140.140.120.100.100.100.100.080.110.090.080.040.080.110.080.090.030.110.150.140.150.130.150.120.080.120.110.090.110.150.130.060.090.130.100.140.110.120.120.150.17
Surprise----0.00%-0.00%0.00%--16.67%0.00%-9.09%45.71%-10.00%-18.18%-20.00%-14.29%10.00%-27.27%--57.14%25.00%-0.00%-7.14%-6.25%-14.29%-27.27%-14.29%-8.33%-0.00%-0.00%-50.00%50.00%-7.14%42.86%27.27%0.00%9.09%20.00%15.38%13.33%
TimingPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap17.08B
Enterprise Value19.84B
Trailing P/E11.51
Forward P/E12.25
PEG Ratio1.19
Price / Sales1.23
Price / Book1.26
EPS0.53
Book Value4.96
Revenue (TTM)13.89B
Gross Profit (TTM)4.79B
EBITDA2.03B
Profit Margin10.59%
Operating Margin10.70%
Return on Equity11.14%
Return on Assets3.78%
Shares Outstanding2.80B
Shares Float747.68M
Beta0.76
Dividend Yield3.28%
Dividend Rate0.20
Payout Ratio35.71%

Dividends

20261×
0.13Aug 3, 2026
20252×
0.07Nov 27, 20250.08Aug 1, 2025
20242×
0.06Nov 27, 20240.10Aug 1, 2024
20232×
0.12Nov 27, 20230.14Jul 31, 2023
20222×
0.11Nov 25, 20220.19Aug 1, 2022
20212×
0.14Nov 25, 20210.19Aug 3, 2021
20202×
0.09Nov 27, 20200.12Aug 6, 2020
20192×
0.10Nov 28, 20190.14Aug 6, 2019
20182×
0.08Nov 27, 20180.15Aug 6, 2018
20172×
0.10Nov 23, 20170.15Aug 3, 2017
20162×
0.10Nov 23, 20160.12Aug 2, 2016
20152×
0.08Nov 24, 20150.08Aug 6, 2015