Eastern Polymer Group Public Company Limited (EPG) - Total Liabilities
Based on the latest financial reports, Eastern Polymer Group Public Company Limited (EPG) has total liabilities worth ฿7.38 Billion THB (≈ $229.98 Million USD) 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. Also explore how fast is Eastern Polymer Group Public Company Lim growing its equity to track the company's year-over-year net asset growth rate.
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. See EPG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016
|
China | CN¥134.06 Million |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
China | CN¥356.82 Million |
|
More Provident Funds
TA:MPP
|
Israel | ILA289.57 Million |
|
ATRenew Inc DRC
NYSE:RERE
|
USA | $2.03 Billion |
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
China | CN¥1.18 Billion |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
China | CN¥753.10 Million |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
China | CN¥420.20 Million |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
Indonesia | Rp10.48 Trillion |
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. For the full company profile including market capitalisation, see EPG company net worth.
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 ≈ $227.30 Million |
-0.27% |
| 2024-03-31 | ฿7.31 Billion ≈ $227.91 Million |
+10.19% |
| 2023-03-31 | ฿6.64 Billion ≈ $206.83 Million |
+48.92% |
| 2022-03-31 | ฿4.46 Billion ≈ $138.88 Million |
+2.09% |
| 2021-03-31 | ฿4.36 Billion ≈ $136.03 Million |
+26.21% |
| 2020-03-31 | ฿3.46 Billion ≈ $107.78 Million |
+12.35% |
| 2019-03-31 | ฿3.08 Billion ≈ $95.94 Million |
+2.04% |
| 2018-03-31 | ฿3.02 Billion ≈ $94.02 Million |
+5.43% |
| 2017-03-31 | ฿2.86 Billion ≈ $89.18 Million |
-15.52% |
| 2016-03-31 | ฿3.39 Billion ≈ $105.55 Million |
-10.89% |
| 2015-03-31 | ฿3.80 Billion ≈ $118.45 Million |
-46.60% |
| 2014-03-31 | ฿7.12 Billion ≈ $221.81 Million |
-5.91% |
| 2013-03-31 | ฿7.56 Billion ≈ $235.75 Million |
+8.89% |
| 2012-03-31 | ฿6.95 Billion ≈ $216.50 Million |
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About Eastern Polymer Group Public Company Limited
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