Industrial Goods » Machinery | Eastern Polymer Group PCL

Eastern Polymer Group PCL | Cash Flow

Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
685
656
1,498
1,444
1,064
955
Depreciation, Depletion & Amortization
441
494
583
618
643
672
Other Funds
13
90
-
4
-
85
Funds from Operations
1,029
982
1,918
1,854
1,538
1,542
Changes in Working Capital
93
67
247
78
79
126
Net Operating Cash Flow
1,122
914
1,671
1,932
1,618
1,416
Capital Expenditures
730
497
853
665
591
Sale of Fixed Assets & Businesses
39
25
46
102
47
Purchase/Sale of Investments
55
90
267
48
17
Net Investing Cash Flow
746
1,118
510
612
761
Cash Dividends Paid - Total
-
200
448
616
700
Issuance/Reduction of Debt, Net
373
3,476
733
586
11
Net Financing Cash Flow
360
295
1,181
1,198
689
Net Change in Cash
37
117
21
90
129
Free Cash Flow
400
428
873
1,307
1,074
Net Assets from Acquisitions
-
544
-
-
200
Other Sources
127
-
31
-
-
Change in Capital Stock
-
4,060
-
-
-
Exchange Rate Effect
22
26
2
33
39
Other Uses
127
12
-
-
-

About Eastern Polymer Group

View Profile
Address
770 Theparak Road
Samut Prakan SP 10270
Thailand
Employees -
Website http://www.epg.co.th
Updated 07/08/2019
Eastern Polymer Group Public Co., Ltd. engages in the manufacture and distribution of rubber pipe, synthetic rubber, plastic sheet, aero duct, insulation tape, rubber seal, and other rubber products. It also invests in other companies. It operates through the following segments: Rubber Insulation, Automotive Plastics, Packaging Plastics, and Others.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.