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. Explore EPG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Eastern Polymer Group Public Company Lim total assets.
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 |
|---|---|---|
|
Gan Yuan Foods Co Ltd
SHE:002991
|
China | CN¥384.61 Million |
|
London Stock Exchange Group PLC
LSE:LSEG
|
UK | GBX788.25 Billion |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥3.52 Billion |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
China | CN¥479.28 Million |
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
China | CN¥1.10 Billion |
|
Vital Farms Inc
NASDAQ:VITL
|
USA | $218.43 Million |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
China | CN¥1.50 Billion |
|
Alpha Networks Inc
TW:3380
|
Taiwan | NT$11.96 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. See debt-free asset ratio of Eastern Polymer Group Public Company Lim to measure how much of total assets are equity-financed.
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