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E

Eastern Power Group PCL EP.BK · THB

Utilities · SET · 🇹🇭 Thailand

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1.04

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 861.9m

FY2016FY2025

Net income

−THB 1.51bn

FY2016FY2025

Free cash flow

−THB 872.3m

FY2016FY2025

Shareholders' equity

THB 2.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 861.9mTHB 923.9mTHB 827.5mTHB 877.9mTHB 699.9mTHB 1.02bnTHB 1.31bnTHB 779.6mTHB 710.3mTHB 626.2m
Operating incomeTHB 76.0m−THB 712.0m−THB 275.2mTHB 10.8mTHB 184.7mTHB 332.3mTHB 941.3mTHB 436.1mTHB 261.4mTHB 152.3m
Net income−THB 1.51bn−THB 824.9m−THB 465.4m−THB 315.4mTHB 1.01bnTHB 1.57bnTHB 901.7mTHB 342.8mTHB 207.2mTHB 118.7m
Diluted earnings per share-1.62-0.88-0.50-0.341.081.680.980.370.230.13

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 8.13bnTHB 9.26bnTHB 9.70bnTHB 9.76bnTHB 11.53bnTHB 8.38bnTHB 11.56bnTHB 10.60bnTHB 8.48bnTHB 7.21bn
Cash and short-term investmentsTHB 73.1mTHB 57.1mTHB 308.7mTHB 134.7mTHB 3.42bnTHB 1.01bnTHB 746.4mTHB 584.4mTHB 186.1mTHB 2.43bn
Total liabilitiesTHB 5.63bnTHB 5.58bnTHB 5.37bnTHB 5.15bnTHB 6.26bnTHB 3.52bnTHB 7.66bnTHB 7.33bnTHB 6.00bnTHB 4.77bn
DebtTHB 5.04bnTHB 4.87bnTHB 4.62bnTHB 4.60bnTHB 5.10bnTHB 3.18bnTHB 7.16bnTHB 6.90bnTHB 5.32bnTHB 4.04bn
Shareholders' equityTHB 2.29bnTHB 3.14bnTHB 3.61bnTHB 3.81bnTHB 4.30bnTHB 3.94bnTHB 3.30bnTHB 2.57bnTHB 2.11bnTHB 1.90bn
Shares outstanding933m933m933m933m933m933m922m922m914m914m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 871.5m−THB 524.4mTHB 262.1m−THB 1.19bnTHB 62.8mTHB 1.01bnTHB 646.1mTHB 224.5m−THB 43.6mTHB 233.5m
Capital spending−THB 891,891−THB 86.8m−THB 118.1m−THB 1.29bn−THB 5.06bn−THB 482.6m−THB 821.4m−THB 817.8m−THB 842.8m−THB 1.09bn
Free cash flow−THB 872.3m−THB 611.2mTHB 144.0m−THB 2.47bn−THB 5.00bnTHB 525.3m−THB 175.3m−THB 593.4m−THB 886.4m−THB 858.3m
Dividends paid−THB 6,075—−THB 7,150−THB 232.5m−THB 232.7m−THB 333.9m−THB 92.7m−THB 108.5m−THB 126.2m−THB 90.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 292.1mTHB 369.3mTHB 272.4mTHB 183.9mTHB 185.9mTHB 219.7mTHB 227.1mTHB 184.4m
Operating income−THB 9.2mTHB 101.2mTHB 39.0mTHB 15.0m−THB 622.9m−THB 22.4m−THB 287.2m−THB 618.7m
Net income−THB 28.5mTHB 127.4m−THB 702.9m−THB 158.5m−THB 572.3m−THB 79.1m−THB 294.8m−THB 521.3m
Diluted earnings per share-0.030.14-0.75-0.17-0.61-0.08-0.32-0.56
Cash from operationsTHB 88.0m−THB 1.0m−THB 262.0mTHB 6.0m−THB 440.0mTHB 22.0mTHB 2.0m−THB 598.0m
Capital spending——−THB 76.0m−THB 38.0m−THB 7.0m−THB 30.0m−THB 11.0m−THB 20.0m
Free cash flow——−THB 338.0m−THB 32.0m−THB 447.0m−THB 8.0m−THB 9.0m−THB 618.0m
Total assetsTHB 8.23bnTHB 8.33bnTHB 8.13bnTHB 9.11bnTHB 9.25bnTHB 9.22bnTHB 9.26bnTHB 9.52bn
Cash and short-term investments—THB 106.3mTHB 73.1mTHB 250.0mTHB 310.7mTHB 15.4mTHB 57.1mTHB 20.2m
DebtTHB 2.21bnTHB 5.34bnTHB 5.02bnTHB 5.17bnTHB 5.25bnTHB 4.84bnTHB 4.85bnTHB 4.67bn
Shareholders' equityTHB 2.06bnTHB 2.20bnTHB 2.29bnTHB 2.88bnTHB 2.92bnTHB 3.10bnTHB 3.14bnTHB 3.52bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.6%-3.2%3.3%
Operating income91.8%-25.5%-11.6%
Net income68.6%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-35.6%-25.8%-7.4%18.0%
Net margin-130.9%-89.3%-10.5%13.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-0.7-1.9-5.3-12.55.32.73.77.124.046.7
Price to sales1.31.73.04.57.64.22.63.17.08.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Apr 2022.

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year0.250.250.200.100.1290.0650.1090.282
  • 21-for-20 split · 5 Oct 2017
  • 1.04-for-1 split · 5 May 2017
  • 1.04-for-1 split · 11 May 2016
  • 3-to-1 reverse split · 14 Nov 2007
  • 4-for-1 split · 27 Apr 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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