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Eastern Polymer Group Public Company Limited (EPG-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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6.85-0.10 (-1.44%)
At close: 04:38PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,112,985
750,858
1,299,251
Other short-term investments
0
150,000
200,000
Total cash
1,112,985
900,858
1,499,251
Net receivables
2,034,484
1,966,790
1,624,203
Inventory
3,786,127
3,092,211
2,520,677
Other current assets
6,683
4,995
7,227
Total current assets
7,252,207
6,273,944
5,820,284
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,794,490
12,809,321
12,086,936
Accumulated depreciation
-7,042,511
-6,361,431
-5,678,412
Net property, plant and equipment
6,751,980
6,447,890
6,408,524
Equity and other investments
2,781,754
2,660,074
2,402,670
Goodwill
472,511
68,030
54,065
Intangible assets
762,379
228,469
216,684
Other long-term assets
236,092
253,997
255,847
Total non-current assets
11,291,040
9,994,169
9,584,490
Total assets
18,543,246
16,268,113
15,404,774
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,501,542
1,943,863
931,779
Accounts payable
705,450
594,447
731,835
Taxes payable
16,485
38,214
21,375
Accrued liabilities
478,124
429,320
395,824
Deferred revenues
104,284
52,386
64,625
Other current liabilities
4,164
3,078
2,217
Total current liabilities
3,129,782
3,319,856
2,488,700
Non-current liabilities
Long-term debt
2,194,103
208,587
1,036,018
Deferred tax liabilities
228,593
90,187
73,439
Total non-current liabilities
3,505,824
1,135,867
1,875,641
Total liabilities
6,635,606
4,455,723
4,364,341
Stockholders' equity
Common stock
2,800,000
2,800,000
2,800,000
Retained earnings
5,092,272
4,856,357
4,183,324
Accumulated other comprehensive income
251,575
252,214
266,298
Total stockholders' equity
11,875,651
11,785,471
11,019,283
Total liabilities and stockholders' equity
18,543,246
16,268,113
15,404,774