Company Summary
EP EASTERN POWER GROUP PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
sSET
CG Report:   
 
  Data as of 01 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.82 7.55 / 4.72 4.89 1.06 932.51 4,494.68 10,794.76 -3.96 4.98
News
Date/Time Subject
30 Jun 2022 17:40   Report on the results of the sale of warrants offered to All common shares' shareholders (F53-5)
17 Jun 2022 12:31   Determination of the issuance date of the warrants to purchase ordinary shares of Eastern Power Group Public Company Limited No.4 (EP-W4).
17 May 2022 07:50   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
17 May 2022 07:49   Financial Statement Quarter 1/2022 (Reviewed)
17 May 2022 07:49   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address 51/29,51/61 Soi Wiphawadee66 (Siamsamakee), Talad Bangkhen, Laksi Bangkok 10210
Telephone 0-2551-0541-4
Fax 0-2552-0905, 0-2551-0532
URL http://www.epco.co.th
Establish Date 01/8/1990 Listed Date 22/04/1993
IPO Price (Baht) 55.00 @Par10.00 Baht
IPO Financial Advisory
  • CMIC FINANCE AND SECURITIES PUBLIC CO., LTD.
    		•
    Par 1.00 Baht
    Last Par Change Old 4.00 : New 1.00 @ 27/04/2006

    Market/Industry/Sector Change
    Effective Date 01/07/2020
    Previous Market/Industry/Sector SET  / Services / Media & Publishing
    Current Market/Industry/Sector SET  / Resources / Energy & Utilities

    Business
    Company operate in two main business in Printing and Power plant. In printing, the company is producer of printing and one-stop service printing house-from planning to binding. In Power plant, the company's business is to generate and sell electricity from renewable energy as well as investing in companies that generate and sell electricity from co-generation power plant.

    Free Float 14 Mar 2022 15 Mar 2021
    % /Shareholders
    34.16% 4,020 36.39% 4,699
    Foreign Shareholders 0.66% (As of 01/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.10% (As of 01/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -1.28 -0.25
    20 Days -3.21 3.02 2.16
    60 Days -15.44 -11.17 -8.52
    120 Days -15.44 -13.34 -10.87
    YTD -15.44 -13.34 -10.87
    P/E (X) 4.89 13.86 18.51
    P/BV (X) 1.06 1.46 1.65
    Turnover Ratio (%) 0.01 0.25 0.69

    Top 10 Major Shareholders(@28 Apr 2022) Share %
    1. บริษัท AQUA CORPORATION PUBLIC COMPANY LIMITED 369,383,491 39.61
    2. นาย ยุทธ ชินสุภัคกุล 134,527,088 14.43
    3. น.ส. มาลินี ชินสุภัคกุล 40,027,497 4.29
    4. นาย ยอด ชินสุภัคกุล 27,107,680 2.91
    5. นาง มาริสา ณ นคร 23,300,634 2.50
    6. MISS AURA-ORN AKRASANEE 17,586,500 1.89
    7. MISS JIRAPHAT CHAIWANNA 15,575,576 1.67
    8. MR. YUTHCHAI CHINSUPAKUL 13,719,788 1.47
    9. MRS. PAWANA ATCHARAWAN 12,330,156 1.32
    10. MR. MONGKOL SORNLOETLAMVANIT 11,015,000 1.18

    Management Position
    1. MR. YUTH CHINSUPAKUL CHAIRMAN OF THE BOARD / CHAIRMAN OF THE EXECUTIVE COMMITTEE
    2. Mr. ARAK RATBORIHARN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. DAN CHINSUPAKUL DIRECTOR
    4. Mr. PRASONG HANPIYAVATANASAKUL DIRECTOR
    5. Mr. PAKORN MONGKOLTADA DIRECTOR
    6. Mr. CHAIWAT ATSAWINTARANGKUN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. KAMOL RATANACHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mrs. YUPAPHAN EKASITTIKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SOMCHAI KUVIJITSUWAN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Jul 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 932.51  932.51  932.51 
    Market Cap (MB.) 4,494.68  5,315.29  4,270.88 
    Price (B./share) 4.82  5.70  4.58 
    BVPS (B./Share) 4.55  3.51  4.06 
    P/BV (X) 1.06  1.63  1.14 
    P/E (X) 4.89  19.00  2.96 
    Turnover Ratio (%) 21.19  110.72  55.97 
    Value Trade/Day (MB.) 9.66  25.48  8.32 
    Beta 1.05  0.94  0.78 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -15.44  24.45  25.14 
    Dividend Yield (%) 5.19  4.39  4.32 
    Payout Ratio 0.25  0.83  0.13 
    Dividend Policy Not less than 50 percent of the net profit according to the Company?s separate financial statements after deduction of corporate income tax and legal reserve as required by laws, and any obligations under loan agreement (with additional obligations)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.25 Baht 12 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.25 Baht 14 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.20 Baht 15 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS CHAOVANA VIWAPANACHATI/OFFICE OF PITISEVI COMPANY LIMITED
    MISS WANPEN AUNRUEN/OFFICE OF PITISEVI COMPANY LIMITED
    MISS PORNTIP AMORNCHAILERTPATTANA/OFFICE OF PITISEVI COMPANY LIMITED
    Ms. NUNTHIRA KHUNNGAM/OFFICE OF PITISEVI COMPANY LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 33.71 233.89 56.98 949.68 151.07
    A/R Net 346.00 302.92 259.48 153.11 377.86
    Inventories 182.64 153.74 167.70 134.49 106.29
    Current Assets 3,392.83 2,547.59 4,900.13 2,134.20 1,583.35
    PP&E Net 6,808.17 1,384.61 6,253.34 1,545.81 5,118.98
    Non-Current Assets 7,180.05 5,988.09 6,629.81 6,247.76 9,972.07
    Total Assets 10,572.88 8,535.69 11,529.94 8,381.96 11,555.42
    OD 123.09 814.25 819.58 72.83 180.97
    A/P Net 598.89 142.77 738.40 159.68 225.35
    Current portion of LT 1,721.86 1,308.90 1,722.48 1,809.50 2,244.60
    Current Liabilities 2,757.53 2,449.73 3,608.44 2,158.85 2,868.91
    Non-Current Liabilities 2,619.16 1,334.70 2,651.09 1,361.54 4,789.12
    Total Liabilities 5,376.69 3,784.43 6,259.53 3,520.39 7,658.04
    Authorized Capital 1,492.01 1,579.02 1,492.01 1,579.02 1,026.08
    Paid-Up Capital 932.51 932.51 932.51 932.51 921.57
    Premium (Discount) on Share Capital 603.20 603.20 603.20 603.20 561.85
    Retained Earnings (Deficit) 2,630.39 2,101.96 2,713.16 2,096.98 1,188.67
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 73.00 76.07 51.72 304.53 627.43
     - Surplus (Deficits) 6.02 6.02 6.02 6.02 6.02
    Shareholders' Equity 4,239.10 3,713.74 4,300.57 3,937.22 3,299.52
    Minority Interest 957.10 1,037.52 969.83 924.36 597.87
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 222.19 208.44 699.91 1,015.66 1,313.84
    Other Income 7.29 115.63 2,153.79 170.90 241.89
    Total Revenues 229.56 326.14 2,856.71 1,194.83 1,560.71
    Costs 199.60 172.45 598.78 712.94 908.41
    Selling And Administrative Expenses 23.82 86.48 215.34 388.86 254.03
    Total Cost And Expenses 255.43 258.93 904.52 1,101.80 1,162.44
    EBITDA -3.96 92.38 2,265.34 2,154.67 1,594.68
    Depre. & Amor. 21.90 24.70 85.58 253.98 263.00
    EBIT -25.86 67.68 2,179.76 1,900.70 1,331.68
    Net Profit : Owners Of The Parent -82.76 4.91 1,007.51 1,135.31 651.72
    EPS (B.) -0.09 0.01 1.08 1.23 0.71
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -318.36 -121.41 62.81 1,007.86 646.10
    Investing Cash Flow 1,071.50 -887.16 -2,137.75 4,902.74 -104.16
    Financing Cash Flow -797.70 219.89 1,434.03 -3,411.48 -313.61
    Net Cash Flow -44.56 -788.67 -640.91 2,499.11 228.34
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.23 1.04 1.36 0.99
    ROE (%) 23.13 34.71 24.46 31.38
    ROA (%) 21.84 19.25 21.89 19.07
    D/E (X) 1.03 0.80 1.19 0.72
    Total Asset Turnover (X) 0.29 0.11 0.29 0.12
    Gross Profit Margin (%) 10.16 17.27 14.45 29.81
    EBIT Margin (%) -11.27 20.75 76.30 159.08
    Net Profit Margin (%) -41.60 1.76 42.16 130.99

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 6.60 -28.62 -31.09 -22.70
    COGs Growth 15.74 -15.62 -16.01 -21.52
    Total Revenue Growth -29.61 -23.70 139.09 -23.44
    Total Expense Growth -1.35 -11.26 -17.90 -5.22
    Net Profit Growth N/A -69.11 -11.26 74.20

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 2.86 2.37 5.33 3.83
    Avg. Collection Period (Days) 127.59 154.09 68.47 95.41
    Inventory Turnover (Times) 3.72 5.48 3.96 5.92
    Avg. Inventory Period (Days) 98.08 66.62 92.11 61.64
    A/P Turnover (Times) 1.69 4.35 1.33 3.70
    Avg. Payment Period (Days) 216.24 83.98 273.72 98.56
    Cash Cycle (Days) 9.42 136.72 -113.15 58.48


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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