EP |
EASTERN POWER GROUP PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
sSET |
CG Report:   |
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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 |
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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
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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) |
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|
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 |
|
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 |
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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 |
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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 |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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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 |
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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 |
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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 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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