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

Thailand - Thailand Delayed price. Currency in THB
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6.70+0.10 (+1.52%)
As of 02:56PM ICT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
264,850
1,075,911
1,596,960
1,218,890
Depreciation & amortisation
971,651
916,155
833,595
805,554
Change in working capital
-15,606
-383,798
-1,158,686
53,520
Accounts receivable
-372,701
-145,784
-340,213
-142,567
Inventory
156,698
-483,348
-568,699
-96,078
Other working capital
1,246,225
650,415
354,985
1,330,829
Other non-cash items
147,475
78,382
64,764
43,163
Net cash provided by operating activities
1,889,835
1,410,690
1,085,911
2,018,396
Cash flows from investing activities
Investments in property, plant and equipment
-643,610
-760,275
-730,926
-687,567
Acquisitions, net
-157,404
-1,247,383
-55,572
-51,000
Purchases of investments
-67,720
0
-5,168
-203,385
Sales/maturities of investments
-
150,000
50,000
-
Other investing activities
-11,570
-32,371
2,124
-17,690
Net cash used for investing activities
-616,065
-1,715,268
-640,102
-881,213
Cash flows from financing activities
Debt repayment
-1,438,099
-1,103,554
-215,741
-374,899
Dividends paid
-727,996
-839,996
-923,926
-587,990
Other financing activities
-
-2,720
-
-6,400
Net cash used provided by (used for) financing activities
-2,017,335
582,125
-949,346
-813,685
Net change in cash
-743,566
277,546
-503,537
323,497
Cash at beginning of period
2,060,706
750,858
1,299,251
1,032,469
Cash at end of period
1,317,141
1,112,985
750,858
1,299,251
Free cash flow
Operating cash flow
1,889,835
1,410,690
1,085,911
2,018,396
Capital expenditure
-643,610
-760,275
-730,926
-687,567
Free cash flow
1,246,225
650,415
354,985
1,330,829