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E

Eastern Polymer Group PCL EPG.BK · THB

Materials · SET · 🇹🇭 Thailand

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5.30

-2.75%

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.

FY2026

Revenue

THB 13.58bn

FY2017FY2026

Net income

THB 1.30bn

FY2017FY2026

Free cash flow

THB 1.79bn

FY2017FY2026

Shareholders' equity

THB 13.40bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueTHB 13.58bnTHB 13.86bnTHB 13.23bnTHB 12.13bnTHB 11.77bnTHB 9.58bnTHB 10.23bnTHB 10.59bnTHB 9.61bnTHB 9.28bn
Gross profitTHB 4.58bnTHB 4.65bnTHB 4.23bnTHB 3.99bnTHB 3.74bnTHB 2.99bnTHB 2.98bnTHB 2.89bnTHB 2.72bnTHB 2.97bn
Research and developmentTHB 24.7mTHB 27.0mTHB 41.4mTHB 45.1mTHB 45.5mTHB 27.2mTHB 59.1mTHB 58.4mTHB 28.6mTHB 30.3m
Operating incomeTHB 1.12bnTHB 986.7mTHB 839.2mTHB 1.19bnTHB 1.47bnTHB 1.10bnTHB 926.1mTHB 833.6mTHB 849.8mTHB 1.30bn
Net incomeTHB 1.30bnTHB 796.0mTHB 1.19bnTHB 1.08bnTHB 1.60bnTHB 1.22bnTHB 1.00bnTHB 904.3mTHB 991.0mTHB 1.38bn
Diluted earnings per share0.460.280.430.380.570.440.360.320.350.49

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsTHB 20.89bnTHB 19.89bnTHB 19.80bnTHB 18.54bnTHB 16.27bnTHB 15.40bnTHB 14.03bnTHB 13.39bnTHB 13.15bnTHB 12.79bn
Cash and short-term investmentsTHB 2.79bnTHB 1.89bnTHB 1.40bnTHB 1.11bnTHB 900.9mTHB 1.50bnTHB 1.03bnTHB 503.2mTHB 497.9mTHB 368.9m
Total liabilitiesTHB 7.42bnTHB 7.29bnTHB 7.31bnTHB 6.64bnTHB 4.46bnTHB 4.36bnTHB 3.46bnTHB 3.08bnTHB 3.03bnTHB 2.86bn
DebtTHB 4.08bnTHB 5.01bnTHB 4.79bnTHB 4.63bnTHB 2.80bnTHB 2.61bnTHB 2.02bnTHB 1.46bnTHB 1.48bnTHB 1.46bn
Shareholders' equityTHB 13.40bnTHB 12.54bnTHB 12.44bnTHB 11.88bnTHB 11.79bnTHB 11.02bnTHB 10.56bnTHB 10.29bnTHB 10.10bnTHB 9.91bn
Shares outstanding2,800m2,800m2,779m2,800m2,783m2,800m2,800m2,815m2,815m2,800m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsTHB 2.49bnTHB 1.10bnTHB 2.05bnTHB 1.41bnTHB 1.09bnTHB 2.02bnTHB 1.43bnTHB 1.32bnTHB 1.50bnTHB 1.76bn
Capital spending−THB 697.8m−THB 579.1m−THB 601.6m−THB 760.3m−THB 730.9m−THB 687.6m−THB 884.3m−THB 724.0m−THB 590.6m−THB 665.0m
Free cash flowTHB 1.79bnTHB 517.9mTHB 1.45bnTHB 650.4mTHB 355.0mTHB 1.33bnTHB 541.1mTHB 598.1mTHB 907.3mTHB 1.10bn
Dividends paid−THB 420.0m−THB 448.0m−THB 728.0m−THB 840.0m−THB 923.9m−THB 588.0m−THB 672.0m−THB 644.0m−THB 700.0m−THB 616.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 3.66bnTHB 3.42bnTHB 3.34bnTHB 3.46bnTHB 3.35bnTHB 3.25bnTHB 3.41bnTHB 3.62bn
Gross profitTHB 1.36bnTHB 1.15bnTHB 1.16bnTHB 1.13bnTHB 1.14bnTHB 1.14bnTHB 1.05bnTHB 1.25bn
Operating incomeTHB 391.9mTHB 257.0mTHB 331.6mTHB 324.6mTHB 277.3mTHB 371.6mTHB 161.6mTHB 211.2m
Net incomeTHB 441.8mTHB 379.5mTHB 333.7mTHB 315.3mTHB 266.6mTHB 248.1mTHB 164.0mTHB 130.3m
Diluted earnings per share0.160.140.120.110.100.090.060.05
Cash from operationsTHB 158.0mTHB 317.0mTHB 754.0mTHB 745.0mTHB 605.0mTHB 249.0mTHB 445.0mTHB 23.0m
Capital spending−THB 241.0m−THB 119.0m−THB 288.0m−THB 143.0m−THB 162.0m−THB 160.0m−THB 102.0m−THB 152.0m
Free cash flow−THB 83.0mTHB 198.0mTHB 466.0mTHB 602.0mTHB 443.0mTHB 89.0mTHB 343.0m−THB 129.0m
Total assetsTHB 21.61bnTHB 20.89bnTHB 20.31bnTHB 20.26bnTHB 20.56bnTHB 19.89bnTHB 19.42bnTHB 19.32bn
Cash and short-term investmentsTHB 2.49bnTHB 2.79bnTHB 2.81bnTHB 2.56bnTHB 2.61bnTHB 1.89bnTHB 1.75bnTHB 1.33bn
DebtTHB 2.71bnTHB 4.08bnTHB 4.31bnTHB 4.05bnTHB 4.45bnTHB 4.12bnTHB 3.97bnTHB 3.83bn
Shareholders' equityTHB 13.87bnTHB 13.40bnTHB 12.87bnTHB 12.76bnTHB 12.70bnTHB 12.54bnTHB 12.27bnTHB 12.24bn

Financial ratios

Data as of 7 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin33.7%33.5%32.0%32.9%31.8%31.2%
Operating margin8.3%8.2%7.4%10.7%14.7%13.7%
Net margin9.5%5.7%9.0%8.9%13.6%12.7%
Return on equity9.7%6.3%9.5%9.1%13.6%11.1%
Return on assets6.2%4.0%6.0%5.8%9.8%7.9%
Free cash flow yield17.4%9.1%14.6%11.8%10.0%14.8%
Revenue growth-2.0%4.8%9.1%3.0%22.8%-6.3%
Earnings growth62.7%-32.9%10.3%-32.6%31.0%21.5%
Current ratio1.97x1.79x2.08x2.32x1.89x2.34x
Debt to equity0.30x0.33x0.31x0.32x0.19x0.19x
Equity ratio64.2%63.0%62.8%64.0%72.4%71.5%
Interest coverage5.51x5.37x4.59x9.61x27.45x20.70x
R&D as a share of sales0.2%0.2%0.3%0.4%0.4%0.3%
Buybacks as a share of market value0.0%-0.8%0.8%-0.6%0.6%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.9%7.2%4.5%
Operating income-1.9%0.4%-1.0%
Net income6.4%1.2%-0.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.6%33.0%32.6%31.5%
Operating margin7.7%7.8%9.0%9.7%
Net margin7.6%8.2%9.7%10.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.910.09.321.617.325.719.819.419.522.9
Price to sales1.20.60.81.92.33.31.91.72.03.4

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 3 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.130.150.160.260.300.330.210.24

Sources and methodology

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

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