Company Summary
EP EASTERN POWER GROUP PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
sSET
CG Report:   
 
  Data as of 29 Nov 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.50 7.55 / 4.50 18.33 1.57 932.51 5,128.79 15,933.15 552.15 19.61
News
Date/Time Subject
12 Nov 2021 22:16   Financial Performance Quarter 3 (F45) (Reviewed) (Amendment)
12 Nov 2021 21:44   Financial Statement Quarter 3/2021 (Reviewed)
12 Nov 2021 21:44   Financial Performance Quarter 3 (F45) (Reviewed)
12 Nov 2021 21:44   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
12 Nov 2021 17:17   Notification of the resignation of the director and appoint the new director.
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Company Profile
Address 51/29,51/61 Soi Wiphawadee66 (Siamsamakee), Talad Bangkhen, Laksi Bangkok 10210
Telephone 0-2551-0541-4
Fax 0-2552-0905, 0-2551-0532
URL http://www.epco.co.th
Establish Date 01/8/1990 Listed Date 22/04/1993
IPO Price (Baht) 55.00 @Par10.00 Baht
IPO Financial Advisory
  • CMIC FINANCE AND SECURITIES PUBLIC CO., LTD.
  • Par 1.00 Baht
    Last Par Change Old 4.00 : New 1.00 @ 27/04/2006

    Market/Industry/Sector Change
    Effective Date 01/07/2020
    Previous Market/Industry/Sector SET  / Services / Media & Publishing
    Current Market/Industry/Sector SET  / Resources / Energy & Utilities

    Business
    Company operate in two main business in Printing and Power plant. In printing, the company is producer of printing and one-stop service printing house-from planning to binding. In Power plant, the company's business is to generate and sell electricity from renewable energy as well as investing in companies that generate and sell electricity from co-generation power plant.

    Free Float 15 Mar 2021 16 Mar 2020
    % /Shareholders
    36.39% 4,699 38.01% 3,368
    Foreign Shareholders 0.90% (As of 29/11/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.25% (As of 29/11/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.79 1.83 1.91
    20 Days -9.84 -5.74 -7.92
    60 Days -5.98 -4.16 -4.71
    120 Days -1.79 0.50 -2.26
    YTD 20.09 19.02 9.49
    P/E (X) 18.33 15.05 19.82
    P/BV (X) 1.57 1.49 1.71
    Turnover Ratio (%) 0.14 0.77 1.67

    Top 10 Major Shareholders(@11 Nov 2021) Share %
    1. AQUA CORPORATION PUBLIC CO ., LTD. 369,383,491 39.61
    2. นาย ยุทธ ชินสุภัคกุล 132,139,788 14.17
    3. น.ส. มาลินี ชินสุภัคกุล 40,027,497 4.29
    4. นาย ยอด ชินสุภัคกุล 27,107,680 2.91
    5. นาง มาริสา ณ นคร 23,300,634 2.50
    6. MISS JIRAPHAT CHAIWANNA 15,618,476 1.67
    7. MR. YUTHCHAI CHINSUPAKUL 12,561,188 1.35
    8. MRS. PAWANA ATCHARAWAN 12,330,156 1.32
    9. MR. MONGKOL SORNLOETLAMVANIT 11,400,000 1.22
    10. MRS. NALEEN KUNAJAK 9,025,000 0.97

    Management Position
    1. MR. YUTH CHINSUPAKUL CHAIRMAN OF THE BOARD / CHAIRMAN OF THE EXECUTIVE COMMITTEE
    2. Mr. ARAK RATBORIHARN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. DAN CHINSUPAKUL DIRECTOR
    4. Mr. PRASONG HANPIYAVATANASAKUL DIRECTOR
    5. Mr. PAKORN MONGKOLTADA DIRECTOR
    6. Mr. CHAIWAT ATSAWINTARANGKUN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. KAMOL RATANACHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mrs. YUPAPHAN EKASITTIKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SOMCHAI KUVIJITSUWAN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 Nov 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 932.51  932.51  921.57 
    Market Cap (MB.) 5,128.79  4,270.88  3,372.96 
    Price (B./share) 5.50  4.58  3.66 
    BVPS (B./Share) 3.51  4.06  3.05 
    P/BV (X) 1.57  1.14  1.20 
    P/E (X) 18.33  2.96  8.78 
    Turnover Ratio (%) 106.22  55.97  73.69 
    Value Trade/Day (MB.) 26.85  8.32  10.09 
    Beta 0.91  0.78  0.76 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 20.09  25.14  38.64 
    Dividend Yield (%) 4.55  4.32  3.97 
    Payout Ratio 0.83  0.13  0.24 
    Dividend Policy Not less than 50 percent of the net profit according to the Company?s separate financial statements after deduction of corporate income tax and legal reserve as required by laws, and any obligations under loan agreement (with additional obligations)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.25 Baht 14 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.20 Baht 15 May 2020 Cash
    01 Jul 2018 - 31 Dec 2018 0.10 Baht 23 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS CHAOVANA VIWAPANACHATI/OFFICE OF PITISEVI COMPANY LIMITED
    MISS WANPEN AUNRUEN/OFFICE OF PITISEVI COMPANY LIMITED
    MISS PORNTIP AMORNCHAILERTPATTANA/OFFICE OF PITISEVI COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 132.91 1,893.39 949.68 151.07 325.50
    A/R Net 176.70 178.63 153.11 377.86 659.23
    Inventories 177.25 131.46 134.49 106.29 226.62
    Current Assets 2,785.79 3,422.30 2,134.20 1,583.35 1,622.46
    PP&E Net 4,337.25 1,199.40 1,545.81 5,118.98 4,465.70
    Non-Current Assets 11,420.01 5,651.31 6,247.76 9,972.07 8,976.87
    Total Assets 14,205.81 9,073.61 8,381.96 11,555.42 10,599.33
    OD 5,417.26 89.21 72.83 180.97 321.05
    A/P Net 184.20 211.49 159.68 225.35 247.88
    Current portion of LT 1,703.22 1,876.73 1,809.50 2,244.60 1,706.03
    Current Liabilities 7,498.51 3,012.29 2,158.85 2,868.91 2,395.04
    Non-Current Liabilities 2,629.78 1,421.80 1,361.54 4,789.12 4,924.02
    Total Liabilities 10,128.28 4,434.09 3,520.39 7,658.04 7,319.07
    Authorized Capital 1,492.01 1,026.08 1,579.02 1,026.08 1,045.04
    Paid-Up Capital 932.51 921.57 932.51 921.57 921.57
    Premium (Discount) on Share Capital 603.20 561.85 603.20 561.85 561.85
    Retained Earnings (Deficit) 2,027.28 1,980.54 2,096.98 1,188.67 634.52
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -294.45 279.38 304.53 627.43 456.15
     - Surplus (Deficits) 6.02 6.02 6.02 6.02 6.02
    Shareholders' Equity 3,268.53 3,743.34 3,937.22 3,299.52 2,574.09
    Minority Interest 808.99 896.18 924.36 597.87 706.18
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 516.77 842.71 1,015.66 1,313.84 779.64
    Other Income 450.80 210.99 170.90 241.89 402.96
    Total Revenues 969.62 1,063.93 1,194.83 1,560.71 1,184.66
    Costs 429.97 549.39 712.94 908.41 571.10
    Selling And Administrative Expenses 164.29 242.89 388.86 254.03 177.51
    Total Cost And Expenses 679.93 792.29 1,101.80 1,162.44 748.61
    EBITDA 552.15 1,894.42 2,154.67 1,594.68 839.86
    Depre. & Amor. 66.71 218.61 253.98 263.00 163.36
    EBIT 485.44 1,675.82 1,900.70 1,331.68 676.50
    Net Profit : Owners Of The Parent 163.36 1,018.87 1,135.31 651.72 342.77
    EPS (B.) 0.18 1.11 1.23 0.71 0.41
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -95.99 1,421.84 1,007.86 646.10 224.48
    Investing Cash Flow -6,437.05 4,901.81 4,902.74 -104.16 -1,380.95
    Financing Cash Flow 6,213.58 -3,081.68 -3,411.48 -313.61 1,240.19
    Net Cash Flow -319.46 3,241.98 2,499.11 228.34 83.71
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.37 1.14 0.99 0.55
    ROE (%) 7.98 44.10 31.38 22.19
    ROA (%) 6.10 21.08 19.07 12.02
    D/E (X) 2.48 0.96 0.72 1.96
    Total Asset Turnover (X) 0.09 0.13 0.12 0.14
    Gross Profit Margin (%) 16.80 34.81 29.81 30.86
    EBIT Margin (%) 50.06 157.51 159.08 85.32
    Net Profit Margin (%) 20.01 131.44 130.99 57.78

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    30 Nov 2018 XR 85,542,070 921,572,840 1.00

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth -38.68 -11.48 -22.70 68.52
    COGs Growth -21.74 -13.48 -21.52 59.06
    Total Revenue Growth -8.86 -6.79 -23.44 31.74
    Total Expense Growth -14.18 -4.11 -5.22 55.28
    Net Profit Growth -83.97 350.69 74.20 90.13

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 3.88 4.90 3.83 2.53
    Avg. Collection Period (Days) 94.02 74.47 95.41 144.06
    Inventory Turnover (Times) 3.85 6.90 5.92 5.46
    Avg. Inventory Period (Days) 94.93 52.91 61.64 66.88
    A/P Turnover (Times) 3.00 2.41 3.70 3.84
    Avg. Payment Period (Days) 121.67 151.69 98.56 95.07
    Cash Cycle (Days) 67.28 -24.31 58.48 115.87


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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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