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Eastern Polymer Group Public Company Ltd

Eastern Polymer Group Public Company Ltd

6.80
THB
+0.25
(+3.82%)
0.53EPS
10.94P/E
16.10BMarket Cap
Nov 05Next Earn
Eastern Polymer Group Public Company Ltd
SET:EPG
(Stock Exchange of Thailand)

Recent

price

6.80

P/E

ratio

10.94

div

yld

2.21%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
THB
- -
0.8
3.14
3.02
3.13
3.32
3.43
3.78
3.65
3.42
4.2
4.33
4.72
4.95
4.85
4.96
Revenue per Share
- -
0.07
0.3
0.28
0.5
0.49
0.35
0.32
0.36
0.44
0.57
0.38
0.42
0.28
0.46
0.53
Basic EPS, GAAP
- -
-0.13
0.08
0.13
0.25
0.39
0.32
0.21
0.18
0.48
0.13
0.23
0.52
0.18
0.58
0.39
Free Cash Flow per Basic Share
- -
1.05
- -
0.09
0.16
0.22
0.25
0.23
0.24
0.21
0.33
0.3
0.26
0.16
0.15
0.15
Dividend per Share
1.71
1.49
1.8
2.93
3.29
3.54
3.61
3.68
3.77
3.94
4.21
4.24
4.44
4.48
4.79
4.95
Book Value per Share
1.67
1.44
1.76
2.82
3.18
3.44
3.5
3.57
3.68
3.84
4.1
3.8
3.97
4.07
4.37
4.54
Tangible Book Value per Share
2,100
2,100
2,100
2,288
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,798
Basic Weighted Avg Shares
- -
1,676
6,594
6,916
8,769
9,285
9,614
10,587
10,227
9,582
11,770
12,125
13,227
13,864
13,581
13,889
Sales/Revenue/Turnover
- -
9.65
8.79
9.59
14.21
13.41
8.84
7.52
9.11
10.99
12.03
8.81
6.34
5.88
8.31
9.22
Operating Margin (%)
- -
100
441
495
583
618
643
672
679
806
834
916
988
1,036
1,034
1,046
Depreciation Expense
- -
153
631
635
1,413
1,381
991
904
1,003
1,219
1,597
1,076
1,187
796
1,295
1,470
Net Income, GAAP
- -
12.31
7.92
4.45
5.61
4.24
6.61
5.41
6.39
2.81
4.43
7.82
1.69
12.85
7.11
8.75
Effective Tax Rate (%)
- -
9.15
9.56
9.18
16.12
14.87
10.31
8.54
9.8
12.72
13.57
8.87
8.97
5.74
9.54
10.59
Profit Margin (%)
-2,242
-2,711
-2,571
1,113
1,742
2,154
2,154
2,115
3,022
3,332
2,954
4,122
4,046
3,630
4,391
4,552
Working Capital
1,288
1,425
1,364
1,004
794
520
336
193
990
1,555
761
2,969
2,990
2,036
2,257
2,128
LT Debt
3,595
3,123
3,782
8,206
9,211
9,924
10,123
10,315
10,574
11,040
11,812
11,908
12,489
12,594
13,469
13,947
Total Equity
- -
1.47
5.72
6.01
10.86
10.68
7.07
6.51
7.28
8.78
9.75
6.47
5.04
4.28
6.19
6.61
Return on Invested Capital (%)
- -
2.24
9.01
8.01
13.51
12.72
9
8.16
8.58
9.72
11.64
7.63
8.08
5.51
8.11
8.84
Return on Capital (%)
- -
4.57
18.27
10.59
16.23
14.45
9.91
8.87
9.62
11.3
14.01
9.09
9.77
6.37
9.99
11.07
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
2,611
2,720
2,706
LT Borrowings
1,471
1,361
1,252
LT Finance Leases
928
896
876
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,800
2,800
2,800
Market Capitalization
7,952
9,072
16,100

Working Capital

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
8,568
8,935
9,444
Cash, Cash Equivalents & STI
2,812
2,793
2,491
Accounts Receivable, Net
1,964
2,116
2,227
Inventories
3,563
3,721
4,463
Total Current Liabilities
4,343
4,544
4,891
Payables & Accruals
1,563
1,659
1,969
ST Debt
2,611
2,720
2,706
Deferred Revenue
137
154
188

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.9%
4.1%
6.95%
Free Cash Flow
44.3%
56.88%
215.87%
Net Income, GAAP
3.16%
7.7%
62.71%
Sales/Revenue/Turnover
4.76%
7.54%
-2.04%
Total Cash Common Dividend
2.5%
-2%
-6.25%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,590
3,620
3,407
3,246
13,864
2026
3,354
3,458
3,345
3,424
13,581
2027
3,662
- -
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.09
0.05
0.06
0.09
0.28
2026
0.1
0.11
0.12
0.14
0.46
2027
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.1
0.06
- -
0.16
2026
- -
0.08
0.07
- -
0.15
2027
- -
- -
- -
- -
- -
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Business
Eastern Polymer Group Public Company Limited (EPG.BK), a holding company founded in 1978 and headquartered in Mueang Samut Prakan, Thailand, invests in and operates polymer and plastic conversion businesses through subsidiaries including Aeroflex Co., Ltd. (AFC), Aeroklas Co., Ltd. (ARK), and Eastern Polypack Co., Ltd. (EPP); it manufactures and distributes rubber insulation products such as EPDM-based thermal insulation for construction under the AEROFLEX brand, automotive plastics and accessories including bed liners, pickup truck covers, injection-molded parts, and components for 2WD, 4WD, light commercial, and heavy vehicles under the AEROKLAS brand, plastic packaging solutions like disposable cups and containers for food and beverage under the EPP brand, as well as rubber products for cars, machinery, and buildings; additional activities encompass import and export of machinery and chemicals, assembly and distribution of molded plastic parts, research and development, and calibration services across Thailand and international markets in over 100 countries. EPG operates as a subsidiary of Vitoorapakorn Holding Co., Ltd. and maintains segments in rubber insulation, automotive plastics, packaging plastics, and others, targeting construction, automotive, and consumer packaging industries. In recent developments, EPG received an AA rating in the 2024 SET ESG Ratings for sustainable stocks and certification as a member of the Thai Private Sector Collective Action Against Corruption with CAC Change Agent (3-Star) status on April 1, 2025, reflecting strengthened governance and sustainability efforts.