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Eastern Polymer Group Public Company Limited

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 11 096.7 12 668.2 12 000.6 12 175.2 12 517.0 12 509.9 12 598.0 12 775.7 12 802.8 12 689.8 12 785.3 13 218.5 13 002.1 12 960.7 13 139.1 13 444.3 13 384.5 13 518.8 13 393.2 13 533.1 13 681.7 13 582.4 14 032.2 14 345.5 14 313.1 14 606.1 15 404.8 15 944.1 15 899.7 16 135.0 16 268.1 17 979.6 19 832.5 19 736.1 18 543.2 19 197.1 19 237.0 19 282.3 19 800.7 20 110.3 19 321.7 19 418.3
Aktywa trwałe 7 808.1 7 938.7 8 190.8 8 083.8 8 217.5 8 294.8 8 459.9 8 318.7 8 424.5 8 446.1 8 486.7 8 539.2 8 523.1 8 531.1 8 536.0 8 577.9 8 606.3 8 613.2 8 701.6 8 716.9 8 794.4 8 829.0 8 867.2 9 420.8 9 371.5 9 471.4 9 584.5 9 680.1 9 774.1 9 914.4 9 994.2 10 047.1 11 628.6 11 575.9 11 291.0 11 455.2 11 490.6 11 717.3 12 022.6 12 069.5 11 535.7 11 375.4
Rzeczowe aktywa trwałe netto 5 463.0 5 492.7 5 556.1 5 575.2 5 726.2 5 787.9 5 862.6 5 810.4 5 834.8 5 798.9 5 713.9 5 705.7 5 711.1 5 698.0 5 648.5 5 602.5 5 574.0 5 629.5 5 616.7 5 576.5 5 658.3 5 692.8 5 806.2 6 421.3 6 352.0 6 358.8 6 408.5 6 413.9 6 415.4 6 388.0 6 447.9 6 556.6 6 739.7 6 781.8 6 752.0 6 788.9 6 693.3 6 797.7 6 853.5 6 787.8 6 437.2 6 342.3
Wartość firmy 0.0 0.0 92.5 92.5 79.5 79.5 33.4 33.4 33.4 33.4 34.7 34.5 34.5 48.8 79.6 75.7 72.3 70.7 52.4 48.8 46.7 47.7 45.6 48.1 51.1 52.0 54.1 54.6 55.4 66.1 68.0 66.1 1 355.3 1 287.6 472.5 487.0 487.3 575.9 583.0 600.5 548.5 519.0
Wartości niematerialne i prawne 75.9 71.7 132.0 137.7 138.3 146.3 279.7 269.9 269.1 258.4 254.9 249.3 245.2 240.0 226.3 233.1 227.8 223.7 239.0 223.5 210.3 203.6 212.0 212.0 220.3 216.1 216.7 230.8 229.1 224.1 228.5 220.9 224.7 208.9 762.4 767.8 754.8 736.2 734.7 739.7 664.0 616.6
Wartość firmy i wartości niematerialne i prawne 75.9 71.7 224.5 230.2 217.7 225.8 313.1 303.3 302.5 291.8 289.6 283.8 279.7 288.8 305.9 308.8 300.1 294.4 291.4 272.3 257.1 251.4 257.6 260.1 271.4 268.1 270.7 285.5 284.5 290.2 296.5 287.0 1 580.0 1 496.6 1 234.9 1 254.8 1 242.2 1 312.2 1 317.7 1 340.2 1 212.5 1 135.5
Należności netto 1 195.4 1 224.4 1 418.8 1 510.6 1 631.4 1 663.2 1 544.8 1 696.4 1 802.2 1 736.9 1 777.1 1 850.5 1 748.4 1 584.1 1 674.7 1 741.4 1 739.8 1 767.4 1 724.7 1 744.1 1 683.8 1 671.5 1 670.8 1 342.6 1 475.8 1 534.7 1 666.4 1 783.5 1 882.9 1 952.6 2 096.4 2 203.2 2 194.4 2 145.8 2 194.3 2 239.8 2 373.1 2 311.2 2 496.4 2 438.6 2 525.6 2 503.8
Inwestycje długoterminowe 1 596.4 1 653.1 1 701.6 1 757.3 1 744.1 1 779.8 1 802.6 1 749.9 1 816.0 1 873.1 1 907.8 1 994.4 2 004.7 2 031.9 2 078.7 2 138.4 2 149.1 2 141.9 2 253.8 2 234.4 2 249.8 2 269.4 2 277.3 2 232.4 2 243.7 2 341.1 2 402.7 2 451.7 2 542.4 2 649.9 2 660.1 2 643.9 2 740.5 2 736.3 2 781.8 2 865.7 2 946.3 2 990.0 3 552.0 3 640.4 3 161.2 3 153.9
Aktywa obrotowe 3 288.6 4 729.5 3 809.9 4 091.4 4 299.6 4 215.0 4 138.1 4 457.0 4 378.3 4 243.7 4 298.6 4 679.4 4 479.0 4 429.6 4 603.1 4 866.4 4 778.2 4 905.6 4 691.6 4 816.2 4 887.3 4 753.5 5 164.9 4 924.7 4 941.6 5 134.8 5 820.3 6 264.0 6 125.7 6 220.6 6 273.9 7 932.5 8 203.9 8 160.2 7 252.2 7 741.9 7 746.5 7 564.9 7 778.1 8 040.8 7 786.0 8 042.8
Środki pieniężne i Inwestycje 138.1 1 660.7 325.4 458.9 403.4 317.6 279.0 584.3 474.2 357.5 368.9 556.5 457.7 567.2 497.9 583.6 451.5 653.5 503.2 501.2 600.7 489.0 1 032.5 1 144.2 1 131.3 1 137.9 1 499.3 1 643.5 1 232.6 1 057.1 900.9 2 232.6 2 064.8 2 060.7 1 113.0 1 538.0 1 497.9 1 405.7 1 404.0 1 589.6 1 329.1 1 746.5
Zapasy 1 897.6 1 781.5 2 015.8 2 073.8 2 216.5 2 183.9 2 267.3 2 097.0 2 014.5 2 075.5 2 078.5 2 190.7 2 195.9 2 190.9 2 335.0 2 410.3 2 473.0 2 392.9 2 378.0 2 443.8 2 478.0 2 494.3 2 383.4 2 341.3 2 226.5 2 353.4 2 520.7 2 684.5 2 865.4 3 062.9 3 092.2 3 320.3 3 802.9 3 822.3 3 786.1 3 778.8 3 709.6 3 661.7 3 791.4 3 859.4 3 715.1 3 563.7
Inwestycje krótkoterminowe 0.0 67.5 25.2 76.5 0.0 20.0 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 12.0 0.0 0.0 0.0 10.0 100.0 200.0 350.0 350.0 250.0 150.0 0.0 0.0 0.0 3.8 0.0 45.0 45.1 45.0 45.0 45.0 45.0
Środki pieniężne i inne aktywa pieniężne 138.1 1 593.2 300.2 382.4 403.4 297.6 279.0 584.3 474.2 357.5 368.9 556.5 457.7 567.2 497.9 583.6 451.5 653.5 503.2 501.2 588.7 489.0 1 032.5 1 144.2 1 121.3 1 037.9 1 299.3 1 293.5 882.6 807.1 750.9 2 232.6 2 064.8 2 060.7 1 113.0 1 538.0 1 452.9 1 360.6 1 359.0 1 544.6 1 284.1 1 701.5
Należności krótkoterminowe 513.8 377.0 505.8 503.4 618.3 563.5 559.4 594.2 614.0 616.1 684.7 724.4 755.2 808.7 814.2 833.0 808.3 790.1 745.2 793.0 722.5 648.6 589.4 470.2 579.1 647.1 731.8 728.2 708.7 676.5 594.4 639.3 743.8 687.8 705.4 645.2 789.7 796.5 919.5 844.7 800.4 737.7
Dług krótkoterminowy 3 476.3 2 591.4 1 769.7 1 730.4 1 636.6 1 546.7 1 256.9 1 158.7 1 179.5 1 054.2 945.0 1 076.9 929.6 1 046.2 1 139.6 1 091.7 1 279.9 1 482.5 1 266.8 1 212.2 1 394.1 1 447.2 1 028.3 1 048.7 832.5 786.6 1 055.5 1 063.1 1 081.9 1 249.8 2 043.0 3 291.3 3 398.7 2 656.7 1 658.0 1 760.6 1 701.4 1 682.3 1 803.4 1 958.9 1 930.9 2 151.5
Zobowiązania krótkoterminowe 4 367.4 3 340.6 2 677.6 2 700.2 2 763.1 2 721.8 2 396.1 2 327.5 2 324.8 2 231.0 2 144.3 2 362.9 2 261.0 2 386.0 2 454.9 2 481.5 2 691.6 2 909.7 2 576.3 2 597.2 2 771.2 2 751.8 2 142.7 2 108.9 2 063.0 2 158.2 2 488.7 2 499.7 2 486.5 2 728.4 3 319.9 4 762.9 5 416.2 4 606.6 3 129.8 3 233.8 3 350.2 3 380.5 3 731.9 3 855.5 3 735.9 3 918.6
Rozliczenia międzyokresowe 37.5 35.2 41.6 48.0 45.8 30.9 38.3 35.4 30.6 35.3 58.7 58.8 56.1 56.1 67.5 78.9 66.7 74.1 80.2 53.3 63.0 43.4 40.8 48.0 45.2 71.9 64.6 48.4 49.5 50.6 52.4 75.4 51.8 63.4 104.3 82.3 88.2 100.6 278.9 225.9 212.6 151.3
Zobowiązania długoterminowe 2 806.0 1 263.3 1 122.7 941.1 977.6 899.1 990.5 884.5 863.0 781.0 716.7 641.4 668.9 617.2 561.6 500.9 446.7 386.7 501.6 467.8 587.1 562.1 1 315.3 1 841.6 1 834.0 1 889.1 1 875.6 1 916.8 1 913.1 1 903.2 1 135.9 1 147.1 2 419.8 3 424.0 3 505.8 3 676.1 3 554.9 3 696.0 3 580.1 3 483.8 3 281.4 3 170.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 49.5 51.2 46.4 41.0 45.8 45.5 45.5 44.3 61.3 59.0 53.8 50.7 72.1 69.2 74.7 69.5 66.3 67.3 67.8 66.3 73.4 71.3 70.1 68.4 90.2 63.9 59.2 49.5 228.6 226.8 226.3 224.8 224.6 233.2 206.2 199.7
Zobowiązania długoterminowe 2 806.0 1 263.3 1 122.7 941.1 977.6 899.1 990.5 884.5 863.0 781.0 716.7 641.4 668.9 617.2 561.6 500.9 446.7 386.7 501.6 467.8 587.1 562.1 1 315.3 1 841.6 1 834.0 1 889.1 1 875.6 1 916.8 1 913.1 1 903.2 1 135.9 1 147.1 2 419.8 3 424.0 3 505.8 3 676.1 3 554.9 3 696.0 3 580.1 3 483.8 3 281.4 3 170.1
Zobowiązania z tytułu leasingu 9.0 8.9 7.5 6.3 4.9 3.1 2.3 1.1 6.0 9.5 11.7 12.1 11.8 13.1 10.2 9.3 12.9 10.4 9.6 9.3 9.7 9.2 6.8 652.5 650.0 656.2 642.5 651.9 639.0 635.6 651.3 685.1 777.7 955.6 931.8 978.3 940.1 1 146.2 950.7 910.7 1 019.3 980.9
Zobowiązania ogółem 7 173.4 4 603.9 3 800.3 3 641.3 3 740.7 3 620.9 3 386.5 3 212.1 3 187.8 3 012.0 2 861.0 3 004.3 2 929.8 3 003.2 3 016.4 2 982.4 3 138.3 3 296.5 3 077.9 3 065.0 3 358.4 3 313.9 3 458.0 3 950.5 3 897.0 4 047.3 4 364.3 4 416.5 4 399.6 4 631.6 4 455.7 5 910.0 7 836.1 8 030.7 6 635.6 6 909.9 6 905.2 7 076.5 7 312.0 7 339.3 7 017.3 7 088.7
Kapitał (fundusz) podstawowy 2 100.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0 2 800.0
Zyski zatrzymane 1 002.8 1 150.8 1 330.3 1 618.0 1 804.4 1 921.4 2 289.0 2 670.1 2 712.5 2 747.4 3 019.9 3 305.5 3 156.2 3 043.8 3 275.6 3 580.5 3 384.5 3 372.7 3 484.7 3 700.6 3 624.5 3 540.1 3 785.5 3 672.5 3 623.5 3 779.6 4 183.3 4 631.7 4 512.1 4 520.3 4 856.4 5 087.3 4 938.9 4 842.4 5 092.3 5 397.2 5 436.7 5 397.8 6 253.1 6 506.7 5 655.3 5 651.2
Kapitał własny 3 923.3 8 064.3 8 200.3 8 533.9 8 776.3 8 889.0 9 211.5 9 563.7 9 614.9 9 677.8 9 924.3 10 214.3 10 072.3 9 957.5 10 122.6 10 461.9 10 246.2 10 222.3 10 315.3 10 468.1 10 323.3 10 268.5 10 574.2 10 395.0 10 416.1 10 558.8 11 040.4 11 527.6 11 500.1 11 503.4 11 812.4 12 069.6 11 996.4 11 705.4 11 907.6 12 287.2 12 331.9 12 205.8 12 488.7 12 771.0 12 304.4 12 329.6
Udziały mniejszościowe 1.1 2.7 1.8 2.9 3.0 3.2 3.2 3.2 3.2 11.4 13.5 18.7 19.3 23.9 24.1 24.0 23.6 23.6 22.7 21.5 20.2 19.7 19.1 17.7 17.4 19.2 21.2 22.4 23.3 25.0 26.9 26.9 28.4 28.9 32.0 34.0 37.1 43.6 52.5 55.8 60.9 54.8
Pasywa 11 096.7 12 668.2 12 000.6 12 175.2 12 517.0 12 509.9 12 598.0 12 775.7 12 802.8 12 689.8 12 785.3 13 218.5 13 002.1 12 960.7 13 139.1 13 444.3 13 384.5 13 518.8 13 393.2 13 533.1 13 681.7 13 582.4 14 032.2 14 345.5 14 313.1 14 606.1 15 404.8 15 944.1 15 899.7 16 135.0 16 268.1 17 979.6 19 832.5 19 736.1 18 543.2 19 197.1 19 237.0 19 282.3 19 800.7 20 110.3 19 321.7 19 418.3
Inwestycje 1 596.4 1 720.6 1 726.8 1 833.8 1 744.1 1 799.8 1 802.6 1 749.9 1 816.0 1 873.1 1 907.8 1 994.4 2 004.7 2 031.9 2 078.7 2 138.4 2 149.1 2 141.9 2 253.8 2 234.4 2 261.8 2 269.4 2 277.3 2 232.4 2 253.7 2 441.1 2 602.7 2 801.7 2 892.4 2 899.9 2 810.1 2 643.9 2 740.5 2 736.3 2 781.8 2 865.7 2 991.3 3 035.0 3 597.0 3 685.4 3 206.2 3 198.9
Dług 6 192.3 3 760.4 2 773.3 2 547.2 2 485.8 2 313.5 2 050.7 1 845.2 1 846.9 1 642.5 1 464.7 1 519.2 1 396.5 1 458.9 1 475.9 1 363.7 1 500.5 1 644.2 1 460.3 1 369.2 1 632.0 1 659.8 2 017.9 2 567.7 2 332.7 2 338.8 2 610.3 2 653.4 2 666.3 2 820.3 2 803.7 4 085.0 5 456.6 5 726.6 4 627.5 4 894.9 4 711.1 4 817.6 4 793.3 4 836.5 4 635.9 4 758.6
Środki pieniężne i inne aktywa pieniężne 138.1 1 593.2 300.2 382.4 403.4 297.6 279.0 584.3 474.2 357.5 368.9 556.5 457.7 567.2 497.9 583.6 451.5 653.5 503.2 501.2 588.7 489.0 1 032.5 1 144.2 1 121.3 1 037.9 1 299.3 1 293.5 882.6 807.1 750.9 2 232.6 2 064.8 2 060.7 1 113.0 1 538.0 1 452.9 1 360.6 1 359.0 1 544.6 1 284.1 1 701.5
Dług netto 6 054.3 2 167.2 2 473.1 2 164.8 2 082.3 2 015.9 1 771.7 1 260.9 1 372.7 1 285.0 1 095.8 962.7 938.8 891.7 978.0 780.0 1 049.0 990.7 957.1 868.0 1 043.3 1 170.8 985.4 1 423.4 1 211.4 1 300.8 1 311.0 1 359.8 1 783.7 2 013.2 2 052.9 1 852.3 3 391.8 3 665.8 3 514.5 3 356.9 3 258.2 3 457.0 3 434.3 3 291.9 3 351.8 3 057.1
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