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

Thailand - Thailand Delayed price. Currency in THB
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5.300.00 (0.00%)
At close: 04:39PM ICT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,187,072
1,187,072
1,075,911
1,596,960
1,218,890
-
Depreciation & amortisation
987,944
987,944
916,155
833,595
805,554
-
Change in working capital
13,925
13,925
-383,798
-1,158,686
53,520
-
Accounts receivable
-520,494
-520,494
-145,784
-340,213
-142,567
-
Inventory
197,017
197,017
-483,348
-568,699
-96,078
-
Other working capital
1,449,351
1,449,351
-5,924,585
354,985
1,330,829
-
Other non-cash items
166,077
166,077
78,382
64,764
43,163
-
Net cash provided by operating activities
2,050,960
2,050,960
1,410,690
1,085,911
2,018,396
-
Cash flows from investing activities
Investments in property, plant and equipment
-601,609
-601,609
-7,335,275
-730,926
-687,567
-
Acquisitions, net
-112,929
-112,929
-1,247,383
-55,572
-51,000
-
Purchases of investments
-67,656
-67,656
0
-5,168
-203,385
-
Sales/maturities of investments
-
-
150,000
50,000
-
-
Other investing activities
-71,304
-71,304
6,542,629
2,124
-17,690
-
Net cash used for investing activities
-665,823
-665,823
-1,715,268
-640,102
-881,213
-
Cash flows from financing activities
Debt repayment
-585,141
-585,141
-1,103,554
-215,741
-374,899
-
Dividends paid
-727,996
-727,996
-839,996
-923,926
-587,990
-
Other financing activities
-
-
-2,720
-
-6,400
-2,121
Net cash used provided by (used for) financing activities
-1,067,040
-1,067,040
582,125
-949,346
-813,685
-
Net change in cash
318,097
318,097
277,546
-503,537
323,497
-
Cash at beginning of period
1,112,985
1,112,985
750,858
1,299,251
1,032,469
-
Cash at end of period
1,359,050
1,359,050
1,112,985
750,858
1,299,251
-
Free cash flow
Operating cash flow
2,050,960
2,050,960
1,410,690
1,085,911
2,018,396
-
Capital expenditure
-601,609
-601,609
-7,335,275
-730,926
-687,567
-
Free cash flow
1,449,351
1,449,351
-5,924,585
354,985
1,330,829
-