E
Eastern Polymer Group PCL
SET:EPG
Eastern Polymer Group PCL
SET:EPG
Price:
3.12
THB
1.3%
Market Closed
Market Cap:
฿8.7B
Cash Flow Statement
Cash Flow Statement
Eastern Polymer Group PCL
Eastern Polymer Group PCL
Currency: THB
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
685
|
643
|
577
|
590
|
663
|
799
|
1 086
|
1 311
|
1 498
|
1 606
|
1 569
|
1 546
|
1 444
|
1 351
|
1 251
|
1 099
|
1 064
|
1 063
|
1 023
|
1 080
|
955
|
878
|
959
|
944
|
1 068
|
901
|
857
|
1 077
|
1 257
|
1 648
|
1 771
|
1 740
|
1 677
|
1 470
|
1 436
|
1 261
|
1 173
|
1 212
|
1 275
|
1 352
|
1 232
|
1 222
|
918
|
785
|
928
|
908
|
1 089
|
1 286
|
|
| Depreciation & Amortization |
441
|
458
|
474
|
482
|
495
|
516
|
535
|
556
|
583
|
592
|
605
|
623
|
618
|
632
|
640
|
640
|
643
|
645
|
651
|
658
|
672
|
678
|
680
|
678
|
679
|
708
|
740
|
773
|
806
|
811
|
818
|
828
|
834
|
844
|
854
|
874
|
916
|
937
|
951
|
969
|
984
|
1 014
|
1 037
|
1 042
|
1 030
|
1 020
|
1 020
|
1 022
|
|
| Other Non-Cash Items |
63
|
81
|
94
|
57
|
(4)
|
(21)
|
(19)
|
(125)
|
(249)
|
(151)
|
(239)
|
(193)
|
(297)
|
(226)
|
(212)
|
(240)
|
(255)
|
(242)
|
(235)
|
(216)
|
(154)
|
(129)
|
(129)
|
(116)
|
(140)
|
(47)
|
(19)
|
(13)
|
(47)
|
(139)
|
(199)
|
(242)
|
(197)
|
(130)
|
(128)
|
(53)
|
(156)
|
(233)
|
(296)
|
(337)
|
(95)
|
(12)
|
143
|
197
|
89
|
67
|
0
|
(81)
|
|
| Cash Taxes Paid |
31
|
20
|
30
|
60
|
50
|
53
|
44
|
36
|
37
|
34
|
68
|
82
|
85
|
85
|
61
|
53
|
53
|
54
|
34
|
30
|
30
|
14
|
41
|
25
|
35
|
52
|
54
|
64
|
54
|
54
|
56
|
70
|
70
|
73
|
105
|
123
|
143
|
166
|
105
|
92
|
90
|
68
|
122
|
139
|
148
|
154
|
180
|
196
|
|
| Cash Interest Paid |
360
|
301
|
286
|
245
|
0
|
205
|
225
|
176
|
164
|
128
|
73
|
79
|
55
|
44
|
22
|
(3)
|
0
|
25
|
27
|
0
|
0
|
0
|
11
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(286)
|
(394)
|
(396)
|
(427)
|
(351)
|
(362)
|
(437)
|
(350)
|
(274)
|
(281)
|
(150)
|
(93)
|
(1)
|
(175)
|
(33)
|
125
|
46
|
42
|
(129)
|
(261)
|
(150)
|
(168)
|
(121)
|
(222)
|
(181)
|
29
|
259
|
213
|
3
|
(387)
|
(861)
|
(1 051)
|
(1 228)
|
(1 105)
|
(767)
|
(727)
|
(522)
|
(394)
|
(356)
|
(94)
|
(69)
|
(238)
|
(736)
|
(771)
|
(950)
|
(671)
|
(64)
|
77
|
|
| Cash from Operating Activities |
902
N/A
|
788
-13%
|
749
-5%
|
702
-6%
|
803
+14%
|
931
+16%
|
1 165
+25%
|
1 393
+20%
|
1 558
+12%
|
1 766
+13%
|
1 785
+1%
|
1 884
+6%
|
1 764
-6%
|
1 581
-10%
|
1 646
+4%
|
1 624
-1%
|
1 498
-8%
|
1 509
+1%
|
1 310
-13%
|
1 262
-4%
|
1 322
+5%
|
1 260
-5%
|
1 389
+10%
|
1 284
-8%
|
1 425
+11%
|
1 592
+12%
|
1 837
+15%
|
2 051
+12%
|
2 018
-2%
|
1 933
-4%
|
1 528
-21%
|
1 275
-17%
|
1 086
-15%
|
1 079
-1%
|
1 396
+29%
|
1 356
-3%
|
1 411
+4%
|
1 523
+8%
|
1 574
+3%
|
1 890
+20%
|
2 051
+9%
|
1 985
-3%
|
1 361
-31%
|
1 253
-8%
|
1 097
-12%
|
1 323
+21%
|
2 045
+55%
|
2 304
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(730)
|
(637)
|
(541)
|
(446)
|
(497)
|
(531)
|
(687)
|
(708)
|
(857)
|
(860)
|
(802)
|
(775)
|
(665)
|
(693)
|
(620)
|
(618)
|
(591)
|
(547)
|
(633)
|
(684)
|
(724)
|
(813)
|
(824)
|
(839)
|
(884)
|
(812)
|
(675)
|
(683)
|
(688)
|
(715)
|
(754)
|
(714)
|
(731)
|
(748)
|
(825)
|
(801)
|
(760)
|
(693)
|
(619)
|
(644)
|
(602)
|
(635)
|
(637)
|
(550)
|
(579)
|
(579)
|
(569)
|
(764)
|
|
| Other Items |
204
|
16
|
204
|
18
|
(468)
|
(322)
|
(256)
|
(89)
|
455
|
462
|
295
|
241
|
213
|
40
|
127
|
123
|
(59)
|
(24)
|
(54)
|
(12)
|
61
|
57
|
15
|
11
|
66
|
10
|
25
|
(86)
|
(194)
|
(304)
|
(299)
|
(120)
|
91
|
374
|
(841)
|
(910)
|
(955)
|
(1 093)
|
102
|
28
|
(64)
|
(61)
|
37
|
117
|
190
|
192
|
133
|
146
|
|
| Cash from Investing Activities |
(526)
N/A
|
(622)
-18%
|
(337)
+46%
|
(428)
-27%
|
(965)
-125%
|
(852)
+12%
|
(942)
-11%
|
(797)
+15%
|
(402)
+50%
|
(399)
+1%
|
(508)
-27%
|
(534)
-5%
|
(452)
+15%
|
(653)
-44%
|
(493)
+24%
|
(495)
0%
|
(649)
-31%
|
(571)
+12%
|
(687)
-20%
|
(697)
-1%
|
(663)
+5%
|
(756)
-14%
|
(809)
-7%
|
(828)
-2%
|
(818)
+1%
|
(802)
+2%
|
(650)
+19%
|
(769)
-18%
|
(881)
-15%
|
(1 019)
-16%
|
(1 054)
-3%
|
(833)
+21%
|
(640)
+23%
|
(374)
+42%
|
(1 666)
-345%
|
(1 712)
-3%
|
(1 715)
0%
|
(1 786)
-4%
|
(517)
+71%
|
(616)
-19%
|
(666)
-8%
|
(697)
-5%
|
(600)
+14%
|
(432)
+28%
|
(389)
+10%
|
(387)
+0%
|
(436)
-13%
|
(618)
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
700
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(360)
|
(306)
|
(257)
|
(2 610)
|
(3 480)
|
(3 648)
|
(3 711)
|
(1 440)
|
(732)
|
(707)
|
(640)
|
(674)
|
(573)
|
(311)
|
(439)
|
(179)
|
19
|
(159)
|
108
|
190
|
(13)
|
28
|
158
|
35
|
588
|
536
|
(13)
|
(39)
|
(219)
|
(114)
|
124
|
254
|
(25)
|
1 210
|
2 466
|
2 447
|
1 425
|
355
|
(1 052)
|
(1 289)
|
(339)
|
(487)
|
(387)
|
(98)
|
131
|
397
|
5
|
(188)
|
|
| Cash Paid for Dividends |
0
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(224)
|
(448)
|
(448)
|
0
|
(560)
|
(616)
|
(616)
|
0
|
(700)
|
(700)
|
(700)
|
0
|
(700)
|
0
|
(644)
|
0
|
(616)
|
(1 316)
|
(672)
|
0
|
(616)
|
(588)
|
(588)
|
0
|
(784)
|
(924)
|
(924)
|
0
|
(924)
|
(840)
|
(840)
|
0
|
(700)
|
(728)
|
(728)
|
0
|
(616)
|
(448)
|
(448)
|
0
|
(392)
|
(420)
|
|
| Other |
0
|
0
|
0
|
3 274
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(60)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
|
| Cash from Financing Activities |
(360)
N/A
|
(306)
+15%
|
(456)
-49%
|
1 165
N/A
|
295
-75%
|
127
-57%
|
40
-69%
|
(1 888)
N/A
|
(1 180)
+38%
|
(1 155)
+2%
|
(1 200)
-4%
|
(1 290)
-7%
|
(1 189)
+8%
|
(927)
+22%
|
(1 139)
-23%
|
(879)
+23%
|
(681)
+22%
|
(859)
-26%
|
(592)
+31%
|
(454)
+23%
|
(657)
-45%
|
(616)
+6%
|
(458)
+26%
|
(637)
-39%
|
(87)
+86%
|
(138)
-60%
|
(631)
-356%
|
(686)
-9%
|
(814)
-19%
|
(709)
+13%
|
(666)
+6%
|
(619)
+7%
|
(949)
-53%
|
287
N/A
|
1 542
+438%
|
1 604
+4%
|
582
-64%
|
(488)
N/A
|
(1 755)
-259%
|
(2 017)
-15%
|
(1 067)
+47%
|
(1 215)
-14%
|
(1 003)
+17%
|
(546)
+46%
|
(317)
+42%
|
(47)
+85%
|
(384)
-718%
|
(605)
-58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
50
|
42
|
(46)
|
26
|
9
|
3
|
(3)
|
2
|
(11)
|
(7)
|
1
|
(33)
|
(29)
|
(31)
|
(41)
|
(39)
|
(52)
|
(38)
|
(25)
|
2
|
30
|
15
|
17
|
9
|
(8)
|
(24)
|
(47)
|
(57)
|
(56)
|
(47)
|
(53)
|
(45)
|
(53)
|
(90)
|
5
|
85
|
57
|
86
|
43
|
(72)
|
(67)
|
73
|
66
|
98
|
128
|
9
|
(14)
|
|
| Net Change in Cash |
37
N/A
|
(89)
N/A
|
(3)
+97%
|
1 393
N/A
|
160
-89%
|
215
+35%
|
265
+23%
|
(1 296)
N/A
|
(21)
+98%
|
202
N/A
|
71
-65%
|
60
-15%
|
90
+50%
|
(28)
N/A
|
(17)
+40%
|
210
N/A
|
129
-39%
|
27
-79%
|
(6)
N/A
|
86
N/A
|
5
-94%
|
(82)
N/A
|
137
N/A
|
(164)
N/A
|
529
N/A
|
643
+21%
|
533
-17%
|
549
+3%
|
267
-51%
|
149
-44%
|
(239)
N/A
|
(231)
+3%
|
(548)
-138%
|
939
N/A
|
1 182
+26%
|
1 254
+6%
|
362
-71%
|
(695)
N/A
|
(612)
+12%
|
(700)
-14%
|
246
N/A
|
7
-97%
|
(169)
N/A
|
341
N/A
|
490
+44%
|
1 017
+108%
|
1 235
+21%
|
1 066
-14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
172
N/A
|
151
-12%
|
208
+38%
|
256
+23%
|
306
+20%
|
401
+31%
|
479
+19%
|
685
+43%
|
701
+2%
|
906
+29%
|
983
+9%
|
1 108
+13%
|
1 099
-1%
|
888
-19%
|
1 027
+16%
|
1 006
-2%
|
907
-10%
|
961
+6%
|
677
-30%
|
578
-15%
|
598
+4%
|
447
-25%
|
565
+26%
|
444
-21%
|
541
+22%
|
780
+44%
|
1 162
+49%
|
1 368
+18%
|
1 331
-3%
|
1 218
-8%
|
774
-36%
|
561
-28%
|
355
-37%
|
331
-7%
|
571
+72%
|
554
-3%
|
650
+17%
|
829
+27%
|
955
+15%
|
1 246
+31%
|
1 450
+16%
|
1 350
-7%
|
724
-46%
|
704
-3%
|
518
-26%
|
745
+44%
|
1 476
+98%
|
1 540
+4%
|
|
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