Company Summary
EPG-R EASTERN POLYMER GROUP PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET100 / SETTHSI
CG Report:   
 
  Data as of 29 Sep 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
9.95 12.60 / 8.60 20.20 2.31 2,800.00 27,860.00 31,564.28 494.72 13.18
News
Date/Time Subject
11 Aug 2022 20:49   Financial Performance Quarter 1 (F45) (Reviewed)
11 Aug 2022 20:49   Management Discussion and Analysis Quarter 1 Ending 30 Jun 2022
11 Aug 2022 20:48   Financial Statement Quarter 1/2023 (Reviewed)
02 Aug 2022 17:04   Disclosure of Minute of 2022 Annual General Meeting
21 Jul 2022 13:14   To report the resolutions of the 2022 Annual General Meeting of Shareholders
more

Company Profile
Address 770 Theparak Road, Theparak sub-district, Mueang district Samut Prakarn 10270
Telephone 0-2383-6599
Fax 0-2383-6532
URL http://www.epg.co.th
  Annual Report 2022
Establish Date 1978 Listed Date 24/12/2014
IPO Price (Baht) 5.80 @Par1.00 Baht
IPO Financial Advisory
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    EPG is a holding company, and mainly invests in innovative polymer and plastic convertor company, including: (1) manufacturing and distribution of insulation, heat and cold, operated by Aeroflex company limited (AFC), the flagship company under the trademark "AEROFLEX" (2) manufacturing and distribution of car accessories, operated by Aeroklas company limited (ARK) under the trademark "AEROKLAS" and (3) manufacturing and distribution of plastic packaging operated by Eastern Polypack company limited (EPP) under the trademark "EPP".

    Free Float 14 Jun 2022 14 Jun 2021
    % /Shareholders
    25.85% 14,405 25.95% 14,855
    Foreign Shareholders 1.03% (As of 29/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.77% (As of 29/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.40 -0.81 -0.19
    20 Days 2.58 7.96 4.78
    60 Days 4.74 13.70 4.33
    120 Days 6.42 16.86 12.92
    YTD -11.16 1.00 -7.52
    P/E (X) 20.20 11.98 17.56
    P/BV (X) 2.31 1.19 1.59
    Turnover Ratio (%) 0.28 0.18 1.05

    Top 10 Shareholders(@02 Aug 2022) Share %
    1. บริษัท วิทูรปกรณ์ โฮลดิ้ง จำกัด 1,679,999,800 60.00
    2. นาย ภวัฒน์ วิทูรปกรณ์ 70,400,100 2.51
    3. นาย เฉลียว วิทูรปกรณ์ 56,913,000 2.03
    4. บริษัท Thai NVDR Company Limited 51,387,439 1.84
    5. นาย ชำนาญ วิทูรปกรณ์ 48,800,000 1.74
    6. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล LTF 46,419,100 1.66
    7. นาย ธีระวัฒน์ วิทูรปกรณ์ 41,100,100 1.47
    8. นาย เอกวัฒน์ วิทูรปกรณ์ 40,400,000 1.44
    9. KKP LONG TERM EQUITY DIVIDEND FUND 32,663,500 1.17
    10. MR. TANAWAT VITOORAPAKORN 29,400,000 1.05

    Management Position
    1. Mr. VACHARA TUNTARIYANOND CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. PAWAT VITOORAPAKORN CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN OF THE BOARD
    3. Mr. TEERAWAT VITOORAPAKORN DIRECTOR
    4. Mr. CHUMNAN VITOORAPAKORN DIRECTOR
    5. Mr. CHALIEO VITOORAPAKORN DIRECTOR
    6. Mr. EKAWAT VITOORAPAKORN DIRECTOR
    7. Mr. CHAIWAT ATSAWINTARANGKUN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. THANACHAI SANTICHAIKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SAKARINDR BHUMIRATANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 2,800.00  2,800.00  2,800.00 
    Market Cap (MB.) 27,860.00  31,360.00  19,880.00 
    Price (B./share) 9.95  11.20  7.10 
    BVPS (B./Share) 4.30  4.10  3.71 
    P/BV (X) 2.31  2.73  1.91 
    P/E (X) 20.20  18.49  23.57 
    Turnover Ratio (%) 55.95  157.57  75.16 
    Value Trade/Day (MB.) 88.68  200.52  44.03 
    Beta 1.16  0.58  1.00 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -11.16  57.75  13.60 
    Dividend Yield (%) 3.32  2.50  3.10 
    Payout Ratio 0.67  0.54  0.70 
    Dividend Policy Not less than 30% of net profit of consolidated financial statement after tax and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Apr 2021 - 31 Mar 2022 0.19 Baht - Cash
    01 Apr 2021 - 30 Sep 2021 0.14 Baht 08 Dec 2021 Cash
    01 Apr 2020 - 31 Mar 2021 0.19 Baht 20 Aug 2021 Cash
    01 Apr 2020 - 30 Sep 2020 0.09 Baht 09 Dec 2020 Cash
    01 Apr 2019 - 31 Mar 2020 0.12 Baht 21 Aug 2020 Cash
    01 Apr 2019 - 30 Sep 2019 0.10 Baht 12 Dec 2019 Cash
     
    Auditor
    (Effective Until 31/03/2023)
    MRS. ANUTAI POOMSURAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. KRIT CHATCHAVALWONG/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. SA-NGA CHOKENITISAWAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/03
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2023 
    (01/04/22 
    -30/06/22) 
    3M/2022 
    (01/04/21 
    -30/06/21) 
    2022 
    (01/04/21 
    -31/03/22) 
    2021 
    (01/04/20 
    -31/03/21) 
    2020 
    (01/04/19 
    -31/03/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 2,232.65 1,293.55 750.86 1,299.25 1,032.47
    A/R Net 2,184.72 1,817.98 2,107.74 1,716.21 1,682.38
    Inventories 3,408.34 2,748.88 3,192.21 2,560.78 2,411.54
    Current Assets 7,932.48 6,263.98 6,273.94 5,820.28 5,164.95
    PP&E Net 5,748.76 5,601.10 5,719.97 5,652.12 5,811.93
    Non-Current Assets 10,047.09 9,680.11 9,994.17 9,584.49 8,867.24
    Total Assets 17,979.57 15,944.09 16,268.11 15,404.77 14,032.19
    OD 2,323.82 888.16 1,073.41 875.66 917.37
    A/P Net 1,373.81 1,343.25 1,203.17 1,331.82 1,077.49
    Current portion of LT 865.51 59.05 870.45 56.12 108.19
    Current Liabilities 4,762.91 2,499.72 3,319.86 2,488.70 2,142.70
    Non-Current Liabilities 1,147.08 1,916.79 1,135.87 1,875.64 1,315.27
    Total Liabilities 5,909.99 4,416.51 4,455.72 4,364.34 3,457.96
    Authorized Capital 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00
    Paid-Up Capital 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00
    Premium (Discount) on Share Capital 3,274.18 3,274.18 3,274.18 3,274.18 3,274.18
    Retained Earnings (Deficit) 5,367.25 4,911.72 5,136.36 4,463.32 4,021.13
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 601.20 519.24 574.93 481.78 459.81
     - Surplus (Deficits) 695.52 695.52 695.52 695.52 701.72
    Shareholders' Equity 12,042.64 11,505.13 11,785.47 11,019.28 10,555.13
    Minority Interest 26.94 22.45 26.92 21.15 19.10
    more
    Statement of Comprehensive Income (MB.) 3M/2023 
    (01/04/22 
    -30/06/22) 
    3M/2022 
    (01/04/21 
    -30/06/21) 
    2022 
    (01/04/21 
    -31/03/22) 
    2021 
    (01/04/20 
    -31/03/21) 
    2020 
    (01/04/19 
    -31/03/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 2,851.72 2,937.98 11,769.59 9,581.69 10,227.46
    Other Income 13.99 26.38 55.84 158.46 42.34
    Total Revenues 2,865.71 2,964.35 11,825.43 9,740.15 10,269.80
    Costs 1,912.96 1,974.57 8,028.03 6,594.12 7,250.79
    Selling And Administrative Expenses 675.45 568.18 2,339.37 1,927.13 2,050.55
    Total Cost And Expenses 2,617.23 2,546.10 10,360.08 8,533.24 9,302.03
    EBITDA 494.72 690.47 2,591.10 2,123.43 1,776.83
    Depre. & Amor. 215.74 205.35 833.60 805.55 679.11
    EBIT 278.98 485.12 1,757.50 1,317.88 1,097.72
    Net Profit : Owners Of The Parent 230.90 448.39 1,596.96 1,218.89 1,002.80
    EPS (B.) 0.08 0.16 0.57 0.44 0.36
    more
    Statement of Cash Flow (MB.) 3M/2023 
    (01/04/22 
    -30/06/22) 
    3M/2022 
    (01/04/21 
    -30/06/21) 
    2022 
    (01/04/21 
    -31/03/22) 
    2021 
    (01/04/20 
    -31/03/21) 
    2020 
    (01/04/19 
    -31/03/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 332.32 338.85 1,085.91 2,018.40 1,425.38
    Investing Cash Flow -50.74 -316.64 -640.10 -881.21 -818.45
    Financing Cash Flow 1,211.93 -23.96 -949.35 -813.69 -86.60
    Net Cash Flow 1,493.51 -1.74 -503.54 323.50 520.33
    more
    Annualized: ROE, ROA
    Ratios 3M/2023  3M/2022  2022  2021 
    Current Ratio (X) 1.67 2.51 1.89 2.34
    ROE (%) 11.72 14.55 14.01 11.30
    ROA (%) 9.15 11.31 11.10 8.95
    D/E (X) 0.49 0.38 0.38 0.40
    Total Asset Turnover (X) 0.69 0.71 0.75 0.66
    Gross Profit Margin (%) 32.92 32.79 31.79 31.18
    EBIT Margin (%) 9.74 16.37 14.86 13.53
    Net Profit Margin (%) 8.05 15.16 13.55 12.54

    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/2023  3M/2022  2022  2021 
    Sales Growth -2.94 50.26 22.83 -6.31
    COGs Growth -3.12 42.02 21.75 -9.06
    Total Revenue Growth -3.33 49.47 21.41 -5.16
    Total Expense Growth 2.79 37.94 21.41 -8.26
    Net Profit Growth -48.51 492.40 31.02 21.55

    Annualized
    Cash Cycle 3M/2023  3M/2022  2022  2021 
    A/R Turnover (Times) 5.84 6.60 6.16 5.64
    Avg. Collection Period (Days) 62.52 55.33 59.29 64.73
    Inventory Turnover (Times) 2.59 2.80 2.79 2.65
    Avg. Inventory Period (Days) 141.05 130.16 130.78 137.61
    A/P Turnover (Times) 5.86 6.17 6.33 5.47
    Avg. Payment Period (Days) 62.24 59.11 57.63 66.68
    Cash Cycle (Days) 141.33 126.37 132.45 135.67


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

    Market Alert (Latest)
    No Information Found
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    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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