EASTERN POWER GROUP PCLEASTERN POWER GROUP PCLEASTERN POWER GROUP PCL

EASTERN POWER GROUP PCL

1.49THBD
−0.04−2.61%
At close at Jan 10, 09:38 UTC
THB
No trades
See on Supercharts

EP fundamentals

Key facts

Market capitalization‪1.39 B‬THB
Basic EPS (TTM)−0.97THB
Founded1990
CEOArak Ratboriharn
Websiteepco.co.th
About

Eastern Power Group Public Co. Ltd. engages in the business of printing and solar power energy. It operates through the following segments: Printing, Solar Power Plants, and Holding Other Companies Shares. The company was founded on August 1, 1990 and is headquartered in Bangkok, Thailand.

Ownership
‪‪932.51 M‬‬
Closely held shares
‪‪662.25 M‬‬ (71.02%)
Free Float shares
‪‪270.25 M‬‬ (28.98%)
Closely held shares
‪‪662.25 M‬‬ (71.02%)
Free Float shares
‪‪270.25 M‬‬ (28.98%)
Capital structure
Market cap
‪‪1.39 B‬‬
Debt
‪‪4.69 B‬‬
Minority interest
‪‪613.05 M‬‬
Cash & equivalents
‪‪20.23 M‬‬
Enterprise value
‪‪6.67 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.39 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.62x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.62x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−300%‬
‪−200%‬
‪−100%‬
‪0%‬
‪100%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−600.00 M‬‬
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−750.00 M‬‬
‪‪−500.00 M‬‬
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−600.00 M‬‬
‪‪−400.00 M‬‬
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Printing
Installation of Rooftop Solar System and Maintenance Solar Farm
Holding Other Companies' Shares
Solar Power Plants and Wind Power Plants
By country
Period: 2023
Thailand
Vietnam
Hong Kong
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2019
2020
2021
2022
2023
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Actual
Estimate
Earnings
Next:Feb 26
2019
2020
2021
2022
2023
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.60 B‬‬
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities