Stock EP EASTERN POWER GROUP
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Financials Eastern Power Group

Equities

EP

TH0344B10Z07

Commercial Printing Services

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
2.7 THB -0.74% Intraday chart for Eastern Power Group +0.75% +1.50%
05-14 Eastern Power Group Public Company Limited Announces Board Changes CI
02-29 Eastern Power Group Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,433 3,373 4,271 5,315 3,935 2,480
Enterprise Value (EV) 1 8,714 9,786 6,447 6,655 8,276 6,748
P/E ratio 6.48 x 5.18 x 3.72 x 5.28 x -14.5 x -5.33 x
Yield 5.68% 5.46% 5.46% 4.39% - -
Capitalization / Revenue 2.31 x 2.17 x 3.6 x 7.36 x 4.4 x 3 x
EV / Revenue 8.29 x 6.29 x 5.43 x 9.22 x 9.25 x 8.15 x
EV / EBITDA 18.7 x 14.9 x 19.2 x -859 x 93.5 x 113 x
EV / FCF -11 x -27.8 x -8.38 x -1.49 x -4.7 x 7.76 x
FCF Yield -9.13% -3.6% -11.9% -66.9% -21.3% 12.9%
Price to Book 0.95 x 1.02 x 1.08 x 1.24 x 1.03 x 0.69 x
Nbr of stocks (in thousands) 921,573 921,573 932,507 932,507 932,507 932,507
Reference price 2 2.640 3.660 4.580 5.700 4.220 2.660
Announcement Date 01/03/19 02/03/20 01/03/21 28/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,052 1,556 1,187 722.1 894.4 827.5
EBITDA 1 466.4 656.3 335.3 -7.744 88.54 59.82
EBIT 1 303 393.3 84.76 -92.06 10.4 -5.319
Operating Margin 28.81% 25.28% 7.14% -12.75% 1.16% -0.64%
Earnings before Tax (EBT) 1 430 971 1,620 1,825 -312.7 -554.1
Net income 1 342.8 651.7 1,135 1,008 -272 -465.4
Net margin 32.59% 41.89% 95.68% 139.53% -30.42% -56.24%
EPS 2 0.4077 0.7072 1.232 1.080 -0.2917 -0.4990
Free Cash Flow 1 -795.7 -352.1 -769.2 -4,452 -1,762 869.7
FCF margin -75.66% -22.63% -64.83% -616.55% -196.98% 105.1%
FCF Conversion (EBITDA) - - - - - 1,453.89%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1500 0.2000 0.2500 0.2500 - -
Announcement Date 01/03/19 02/03/20 01/03/21 28/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,281 6,413 2,176 1,340 4,341 4,267
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.47 x 9.772 x 6.491 x -173 x 49.03 x 71.34 x
Free Cash Flow 1 -796 -352 -769 -4,452 -1,762 870
ROE (net income / shareholders' equity) 14.2% 25.1% 35.7% 23.8% -6.38% -12.3%
ROA (Net income/ Total Assets) 1.98% 2.22% 0.53% -0.58% 0.06% -0.03%
Assets 1 17,292 29,370 213,645 -174,370 -445,965 1,364,685
Book Value Per Share 2 2.790 3.580 4.220 4.610 4.080 3.870
Cash Flow per Share 2 0.3500 0.1600 1.020 0.0600 0.1400 0.3300
Capex 1 807 821 483 5,061 1,289 118
Capex / Sales 76.72% 52.8% 40.67% 700.9% 144.09% 14.27%
Announcement Date 01/03/19 02/03/20 01/03/21 28/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial Printing Services

1st Jan change Capi.
EASTERN POWER GROUP Stock Eastern Power Group
+1.50% 69.33M
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+0.41% 8.14B
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+13.85% 7.28B
CIMPRESS PLC Stock Cimpress plc
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FELLAZO CORP. Stock Fellazo Corp.
+180.00% 1.21B
HONGBO CO.,LTD. Stock Hongbo Co.,Ltd.
-34.86% 1.2B
DELUXE CORPORATION Stock Deluxe Corporation
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SHENZHEN JINJIA GROUP CO.,LTD. Stock Shenzhen Jinjia Group Co.,Ltd.
-13.78% 918M
KOSAIDO HOLDINGS CO., LTD. Stock KOSAIDO Holdings Co., Ltd.
-5.66% 639M
ENNIS, INC. Stock Ennis, Inc.
-6.07% 537M
Other Commercial Printing Services
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