Eastern Power Group Public Co. Ltd.

Eastern Power Group Public Co. Ltd.

1.06
THB
-0.01
(-0.93%)
-0.99EPS
997.78MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.95
0.82
0.68
0.7
0.9
0.93
1.43
1.1
0.75
0.94
0.89
0.99
0.92
1.2
Basic EPS, GAAP
0.2
0.28
0.27
0.13
0.26
0.41
0.71
1.23
1.08
-0.29
-0.5
-0.88
-1.62
-0.82
Free Cash Flow per Basic Share
-0.1
0.05
0.15
-0.95
-1.02
-0.71
-0.19
0.57
-5.36
-2.65
0.15
-0.66
-0.64
- -
Dividend per Share
0.1
0.21
0.26
0.1
0.16
0.13
0.1
0.36
0.25
0.25
- -
- -
- -
- -
Book Value per Share
1.24
1.56
1.56
2.14
2.38
2.79
3.58
4.22
4.61
4.08
3.87
3.37
2.45
2.21
Tangible Book Value per Share
0.89
1.22
1.03
1.6
1.65
2.1
2.94
4.05
4.61
4.08
3.87
3.36
2.45
2.21
Basic Weighted Avg Shares
651
791
914
899
791
841
922
922
933
933
933
933
933
933
Sales/Revenue/Turnover
617
650
623
626
710
780
1,314
1,016
700
878
828
924
862
1,118
Operating Margin (%)
33.79
42.6
44.87
38.14
33.35
30.61
28
5.36
-6.55
-0.7
-1.34
1.59
8.82
12.61
Depreciation Expense
78
99
105
105
165
163
263
253
86
79
67
165
153
288
Net Income, GAAP
131
220
247
119
206
343
652
1,135
1,008
-272
-465
-825
-1,513
-762
Effective Tax Rate (%)
8.79
6.87
4.7
10.88
8.95
4.96
7.13
3.38
34.03
- -
- -
- -
- -
- -
Profit Margin (%)
21.16
33.88
39.69
18.96
29.06
43.97
49.6
111.79
143.95
-30.99
-56.24
-89.28
-175.52
-68.22
Working Capital
-117
385
89
1,624
-345
-851
-1,282
-25
1,292
-1,948
-2,093
-4,353
-3,975
-2,644
LT Debt
724
941
814
3,051
4,647
4,795
4,654
1,234
2,555
1,620
2,487
449
891
2,228
Total Equity
878
1,383
1,381
2,191
2,473
3,280
3,897
4,862
5,270
4,616
4,332
3,686
2,502
2,308
Return on Invested Capital (%)
10.52
11.48
11.92
4.95
3
3.84
8.25
16.91
13.92
- -
- -
- -
- -
- -
Return on Capital (%)
7.93
11.79
11.76
4.63
5.19
5.56
6.94
10.23
11.35
- -
- -
- -
- -
- -
Return on Common Equity (%)
17.64
20.31
17.87
7.24
10.31
14.64
22.19
31.38
24.46
-6.71
-12.55
-24.45
-55.77
-30.62

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,147
3,152
3,281
LT Borrowings
873
2,182
2,211
LT Finance Leases
18
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
933
933
933
Market Capitalization
1,119
1,072
998

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
677
968
997
Cash, Cash Equivalents & STI
73
106
157
Accounts Receivable, Net
282
505
504
Inventories
86
92
97
Total Current Liabilities
4,652
3,601
3,642
Payables & Accruals
441
377
287
ST Debt
4,147
3,152
3,281
Deferred Revenue
17
13
9

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.05%
-11.44%
-32.12%
Free Cash Flow
-298.47%
-347.75%
-2.8%
Net Income, GAAP
34.57%
18.69%
83.39%
Sales/Revenue/Turnover
6.31%
-1.29%
-6.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
252
261
184
227
924
2025
220
186
184
272
862
2026
369
292
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
-0.17
-0.56
-0.32
-0.88
2025
-0.08
-0.61
-0.17
-0.75
-1.62
2026
0.14
-0.03
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Arak Ratboriharn
Full Time Employees
416
Sector
Utilities
Industry
Alternative power generation
Address
51/29, 51/61Soi. Bangkok BM Thailand 10210
IPO Date
Apr 26, 1993
Website
epco.co.th
Business
Eastern Power Group Public Company Limited engages in solar and wind power generation alongside printing and packaging businesses primarily in Thailand, with operations extending to Japan, Hong Kong, and Vietnam. The company operates through segments including printing services such as contract printing of general materials from medium to large volumes in a one-stop service model covering planning, production, and finishing; solar power plants and wind power plants encompassing ownership and operation of projects like four wind farms in Vietnam with capacities of 50 MW each in Gia Lai province and 30 MW each in Quang Tri province; installation of rooftop solar systems and maintenance of solar farms; and holding shares in other companies. Founded in 1990 and headquartered in Bangkok, Thailand, it targets utilities, industrial clients, and renewable energy markets across Asia, providing comprehensive energy project development, maintenance contracts for solar installations, and high-quality packaging solutions including food-grade paper products introduced through expansions since 2017. In April 2020, the company underwent a significant reorganization, changing its name from Eastern Printing Public Company Limited to Eastern Power Group Public Company Limited to reflect its strategic shift toward integrated energy and printing operations.