Eastern Polymer Group Public Company Limited Total Liabilities

Latest as of December 2025: ฿7.38 Billion THB ≈ $229.98 Million USD

Eastern Polymer Group Public Company Limited 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. Check Eastern Polymer Group Public Company Lim liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Eastern Polymer Group Public Company Limited from 2012 to 2025. This chart illustrates how Eastern Polymer Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore EPG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Armada Hoffler Properties, Inc.
NYSE:AHRT
USA $1.21 Billion
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
India Rs-158.72 Billion
Noah Holdings Ltd
NYSE:NOAH
USA $1.68 Billion
Waterdrop Inc ADR
NYSE:WDH
USA $1.95 Billion
Kforce Inc.
NYSE:KFRC
USA $241.03 Million
Shenzhen RoadRover Technology Co Ltd
SHE:002813
China CN¥257.39 Million
Siamgas and Petrochemicals Public Company Limited
BK:SGP
Thailand ฿37.32 Billion
AQUILA PART PROD COM
RO:AQ
Romania RON907.82 Million

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 complete balance sheet picture, see total assets of Eastern Polymer Group Public Company Lim.

Liquidity & Leverage Metrics

Eastern Polymer Group Public Company Limited Total Liabilities Ratios Explained

Eastern Polymer Group Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Eastern Polymer Group Public Company Limited

BK:EPG Thailand Specialty Chemicals
Market Cap
$475.64 Million
฿15.26 Billion THB
Market Cap Rank
#12148 Global
#133 in Thailand
Share Price
฿5.45
Change (1 day)
-8.40%
52-Week Range
฿2.78 - ฿6.80
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