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OFFON
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  5. Eastern Polymer Group Public Company Limited
  6. Financials
    EPG   TH6128010001

EASTERN POLYMER GROUP PUBLIC COMPANY LIMITED

(EPG)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 18 0609 85628 56033 600--
Entreprise Value (EV)1 19 00810 83929 67133 66332 82931 471
P/E ratio 20,0x9,83x23,4x21,5x20,1x17,5x
Yield 3,57%-2,75%2,74%3,04%3,40%
Capitalization / Revenue 1,71x0,96x2,98x3,01x2,79x2,48x
EV / Revenue 1,80x1,06x3,10x3,02x2,72x2,32x
EV / EBITDA 13,0x6,75x15,9x15,7x14,2x13,0x
Price to Book 1,75x0,93x2,59x2,84x2,66x2,51x
Nbr of stocks (in thousands) 2 800 0002 800 0002 800 0002 800 000--
Reference price (THB) 6,453,5210,212,012,012,0
Announcement Date 05/27/201905/28/202005/27/2021---
1 THB in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 10 58710 2279 56911 16012 06113 544
EBITDA1 1 4611 6051 8662 1512 3042 429
Operating profit (EBIT)1 7889261 0601 4051 5541 717
Operating Margin 7,45%9,06%11,1%12,6%12,9%12,7%
Pre-Tax Profit (EBT)1 9551 0681 2571 5381 6901 823
Net income1 9041 0031 2191 5641 6901 895
Net margin 8,54%9,80%12,7%14,0%14,0%14,0%
EPS2 0,320,360,440,560,600,68
Dividend per Share2 0,23-0,280,330,360,41
Announcement Date 05/27/201905/28/202005/27/2021---
1 THB in Million
2 THB
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 9522 3334 2882 5952 6982 938
EBITDA1 -430-578531601
Operating profit (EBIT)1 -228356376328395
Operating Margin -9,79%8,30%14,5%12,2%13,5%
Pre-Tax Profit (EBT)1 -312-444424468
Net income1 -308384431404448
Net margin -13,2%8,95%16,6%15,0%15,3%
EPS2 0,030,110,140,150,140,16
Dividend per Share ------
Announcement Date 08/11/202011/12/202011/12/202002/11/202105/27/202108/11/2021
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 9489831 11162,5--
Net Cash position1 ----7712 129
Leverage (Debt / EBITDA) 0,65x0,61x0,60x0,03x-0,33x-0,88x
Free Cash Flow1 6505921 2441 8461 9832 519
ROE (Net Profit / Equities) 8,87%9,62%11,3%13,7%13,9%14,7%
Shareholders' equity1 10 19510 42410 78711 40112 14812 910
ROA (Net Profit / Asset) 6,81%7,31%8,28%10,1%10,8%11,2%
Assets1 13 27113 71314 72115 48315 69716 891
Book Value Per Share2 3,683,773,944,234,514,79
Cash Flow per Share2 0,470,510,720,890,920,98
Capex1 672834659643317375
Capex / Sales 6,35%8,15%6,88%5,76%2,63%2,77%
Announcement Date 05/27/201905/28/202005/27/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 33 600 000 000
Capitalization (USD) 1 013 574 661
Net sales (THB) 9 569 239 250
Net sales (USD) 288 302 040
Free-Float 28,5%
Free-Float capitalization (THB) 9 562 349 448
Free-Float capitalization (USD) 288 456 997
Avg. Exchange 20 sessions (THB) 186 003 036
Avg. Exchange 20 sessions (USD) 5 603 899
Average Daily Capital Traded 0,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA