Thailand - Delayed Quote THB
Eastern Polymer Group Public Company Limited (EPG-R.BK)
2.6400
0.0000
(0.00%)
At close: June 13 at 4:39:50 PM GMT+7
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
1,096,956.9870
1,096,956.9870
2,051,288.6440
1,410,689.5420
1,085,910.8250
Investing Cash Flow
-388,803.9330
-388,803.9330
-665,822.5300
-1,715,268.2710
-640,101.7820
Financing Cash Flow
-316,885.6770
-316,885.6770
-1,067,368.9100
582,124.6210
-949,345.8950
End Cash Position
1,848,703.8570
1,848,703.8570
1,359,049.6690
1,112,984.8470
750,857.7740
Capital Expenditure
-579,050.2710
-579,050.2710
-601,609.4690
-760,274.9460
-730,925.8970
Issuance of Debt
0
0
350,000
2,270,000
190,320.9550
Repayment of Debt
-576,004.9830
-576,004.9830
-585,141.3940
-1,103,553.8450
-215,740.5290
Free Cash Flow
517,906.7160
517,906.7160
1,449,679.1750
650,414.5960
354,984.9280
3/31/2022 - 4/3/2017
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