Eastern Polymer Group Public Company Limited

BK:EPG Thailand Specialty Chemicals
Market Cap
$261.63 Million
฿9.07 Billion THB
Market Cap Rank
#19719 Global
#181 in Thailand
Share Price
฿3.24
Change (1 day)
+1.25%
52-Week Range
฿2.18 - ฿4.00
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

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

Latest total liabilities as of December 2025: ฿7.38 Billion THB

Based on the latest financial reports, Eastern Polymer Group Public Company Limited (EPG) has total liabilities worth ฿7.38 Billion THB as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Eastern Polymer Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Eastern Polymer Group Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Eastern Polymer Group Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Dexxos Participações S.A
SA:DEXP3
Brazil R$568.91 Million
Pix Transmissions Limited
NSE:PIXTRANS
India ₹1.34 Billion
Premier American Uranium Inc
PINK:PAUIF
USA $2.04 Million
Captor Therapeutics S.A.
WAR:CTX
Poland zł11.27 Million
Tri-County Financial Group Inc
OTCQX:TYFG
USA $1.44 Billion
Globalworth REIT
LSE:GWI
UK €1.53 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Eastern Polymer Group Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.97 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Eastern Polymer Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 ฿7.29 Billion -0.27%
2024-03-31 ฿7.31 Billion +10.19%
2023-03-31 ฿6.64 Billion +48.92%
2022-03-31 ฿4.46 Billion +2.09%
2021-03-31 ฿4.36 Billion +26.21%
2020-03-31 ฿3.46 Billion +12.35%
2019-03-31 ฿3.08 Billion +2.04%
2018-03-31 ฿3.02 Billion +5.43%
2017-03-31 ฿2.86 Billion -15.52%
2016-03-31 ฿3.39 Billion -10.89%
2015-03-31 ฿3.80 Billion -46.60%
2014-03-31 ฿7.12 Billion -5.91%
2013-03-31 ฿7.56 Billion +8.89%
2012-03-31 ฿6.95 Billion --