Eastern Polymer Group Public Company Limited (EPG) - Total Assets

Latest as of December 2025: ฿20.31 Billion THB ≈ $633.06 Million USD

Based on the latest financial reports, Eastern Polymer Group Public Company Limited (EPG) holds total assets worth ฿20.31 Billion THB (≈ $633.06 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Eastern Polymer Group Public Company Lim (EPG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Eastern Polymer Group Public Company Limited - Total Assets Trend (2012–2025)

This chart illustrates how Eastern Polymer Group Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore EPG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Eastern Polymer Group Public Company Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Eastern Polymer Group Public Company Limited's total assets of ฿20.31 Billion consist of 41.5% current assets and 58.5% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 9.3%
Accounts Receivable ฿2.30 Billion 11.6%
Inventory ฿3.71 Billion 18.7%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿616.85 Million 3.1%
Goodwill ฿523.45 Million 2.6%

Asset Composition Trend (2012–2025)

This chart illustrates how Eastern Polymer Group Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Eastern Polymer Group Public Company Lim.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Eastern Polymer Group Public Company Limited's current assets represent 41.5% of total assets in 2025, an increase from 31.9% in 2012.
  • Cash Position: Cash and equivalents constituted 9.3% of total assets in 2025, up from 2.8% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2012.
  • Asset Diversification: The largest asset category is inventory at 18.7% of total assets.

Eastern Polymer Group Public Company Limited Competitors by Total Assets

Key competitors of Eastern Polymer Group Public Company Limited based on total assets are shown below.

Company Country Total Assets
Linde plc Ordinary Shares
NASDAQ:LIN
USA $86.82 Billion
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
China CN¥10.25 Billion
Ningbo Shanshan Co Ltd
SHG:600884
China CN¥45.88 Billion
Incitec Pivot Ltd
AU:IPL
Australia AU$8.40 Billion
Shandong Dongyue Organosilicon Mat
SHE:300821
China CN¥6.27 Billion
Huaibei Mining Holdings Co Ltd
SHG:600985
China CN¥89.26 Billion
Zhejiang Transfar Co Ltd
SHE:002010
China CN¥38.45 Billion
Aarti Industries Limited
NSE:AARTIIND
India Rs132.99 Billion

Eastern Polymer Group Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.97 2.05 2.34
Quick Ratio 1.15 1.14 1.33
Cash Ratio 0.00 0.00 0.00
Working Capital ฿4.22 Billion ฿4.12 Billion ฿3.33 Billion

Eastern Polymer Group Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Eastern Polymer Group Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.81
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 0.4%
Total Assets ฿19.89 Billion
Market Capitalization $488.73 Million USD

Valuation Analysis

Below Book Valuation: The market values Eastern Polymer Group Public Company Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Eastern Polymer Group Public Company Limited's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Eastern Polymer Group Public Company Limited (2012–2025)

The table below shows the annual total assets of Eastern Polymer Group Public Company Limited from 2012 to 2025.

Year Total Assets Change
2025-03-31 ฿19.89 Billion
≈ $619.85 Million
+0.43%
2024-03-31 ฿19.80 Billion
≈ $617.17 Million
+6.78%
2023-03-31 ฿18.54 Billion
≈ $577.98 Million
+13.99%
2022-03-31 ฿16.27 Billion
≈ $507.06 Million
+5.60%
2021-03-31 ฿15.40 Billion
≈ $480.15 Million
+9.78%
2020-03-31 ฿14.03 Billion
≈ $437.37 Million
+4.77%
2019-03-31 ฿13.39 Billion
≈ $417.45 Million
+1.93%
2018-03-31 ฿13.14 Billion
≈ $409.53 Million
+2.77%
2017-03-31 ฿12.79 Billion
≈ $398.51 Million
+1.49%
2016-03-31 ฿12.60 Billion
≈ $392.67 Million
+4.98%
2015-03-31 ฿12.00 Billion
≈ $374.05 Million
+10.11%
2014-03-31 ฿10.90 Billion
≈ $339.71 Million
+1.98%
2013-03-31 ฿10.69 Billion
≈ $333.10 Million
+1.39%
2012-03-31 ฿10.54 Billion
≈ $328.54 Million
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About Eastern Polymer Group Public Company Limited

BK:EPG Thailand Specialty Chemicals
Market Cap
$488.73 Million
฿15.68 Billion THB
Market Cap Rank
#12515 Global
#129 in Thailand
Share Price
฿5.60
Change (1 day)
-3.45%
52-Week Range
฿2.22 - ฿5.90
All Time High
฿11.74
About

Eastern Polymer Group Public Company Limited, through its subsidiaries, engages in the manufacture and distribution of rubber insulation, automotive, and plastic packing products in Thailand and internationally. It operates through Rubber Insulation, Automotive Plastics, Packaging Plastics, and Others segments. The company manufactures bedliners and covers of pickup trucks; automotive accessories… Read more