Epg.Bk
EPG.BK operates in the chemicals industry, producing commodity chemicals and generating revenue primarily through the sale of chemical products.
Business. EPG.BK operates in the chemicals industry, producing commodity chemicals and generating revenue primarily through the sale of chemical products.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
EPG.BK operates in the chemicals industry, producing commodity chemicals and generating revenue primarily through the sale of chemical products.
EPG.BK has a market price of 4.34 THB and a market cap of 12.15 billion THB, with a price-to-earnings ratio of 15.27 and a price-to-book ratio of 0.97. The company's liquidity is assessed as medium, with a current ratio of 1.79 and free cash flow of 811.43 million THB. However, the company has a negative net cash position after subtracting total debt, indicating potential liquidity constraints.
In terms of profitability, EPG.BK has a return on equity of 6.35% and a return on assets of 4.00%, which are below the industry median for commodity chemicals. The company's gross profit margin is 33.5%, and its operating margin is 5.51%, both of which are in line with industry norms. The debt-to-equity ratio of 0.4 suggests a relatively conservative capital structure.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases exposure to sector-specific risks and limits the ability to offset losses in one area with gains in another.
Looking ahead, EPG.BK is projected to experience a modest growth trajectory, with revenue and earnings expected to remain stable in the next fiscal year. The company's capital expenditure of -579.05 million THB indicates a reduction in investment, which may affect long-term growth potential.
The risk assessment for EPG.BK highlights medium liquidity risk and low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting potential challenges in meeting short-term obligations. No significant dilution sources are identified, and the dilution potential is assessed as low.
Recent events and filings do not indicate any material changes in the company's operations or financial position. Analysts have provided a mean price target of 3.79 THB, with a median of 3.83 THB, suggesting a bearish outlook relative to the current market price.
- EPG.BK has a conservative capital structure with a debt-to-equity ratio of 0.4.
- The company's return on equity of 6.35% is below the industry median for commodity chemicals.
- EPG.BK's revenue is concentrated in a single business segment, increasing sector-specific risk.
- Analysts have a bearish outlook, with a mean price target of 3.79 THB.
- The company's liquidity is assessed as medium, with a current ratio of 1.79.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,45 |
| Revenue | —no estimate | —no estimate | 13,5B THB |
| Operating income | —no estimate | —no estimate | 1,4B THB |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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