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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Jun. 2026, Eastern Polymer Group PCLspent฿241 Mil on purchasing property, plant, equipment.
It gained฿5 Mil from selling property, plant, and equipment.
It spent฿0 Mil on purchasing business.
It gained฿0 Mil from selling business.
It spent฿0 Mil on purchasing investments.
It gained฿300 Mil from selling investments.
It paid฿6Mil for net Intangibles purchase and sale.
And it paid฿11 Mil for other investing activities.
In all, Eastern Polymer Group PCLgained฿47 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Jun. 2026.
Eastern Polymer Group PCL's purchase of property, plant, equipment for the
three
months ended in Jun. 2026 was ฿-241 Mil. It means Eastern Polymer Group PCL spent ฿241 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Eastern Polymer Group PCL's sale of property, plant, equipment for the
three
months ended in Jun. 2026 was ฿5 Mil. It means Eastern Polymer Group PCL gained ฿5 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Eastern Polymer Group PCL's purchase of business for the
three
months ended in Jun. 2026 was ฿0 Mil. It means Eastern Polymer Group PCL spent ฿0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Eastern Polymer Group PCL's sale of business for the
three
months ended in Jun. 2026 was ฿0 Mil. It means Eastern Polymer Group PCL gained ฿0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Eastern Polymer Group PCL's purchase of investment for the
three
months ended in Jun. 2026 was ฿0 Mil. It means Eastern Polymer Group PCL spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Eastern Polymer Group PCL's sale of investment for the
three
months ended in Jun. 2026 was ฿300 Mil. It means Eastern Polymer Group PCL gained ฿300 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Eastern Polymer Group PCL's net Intangibles purchase and sale for the
three
months ended in Jun. 2026 was ฿-6 Mil.
It means Eastern Polymer Group PCL paid ฿6 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Eastern Polymer Group PCL's cash from discontinued investing activities for the
three
months ended in Jun. 2026 was 0 Mil.
It means Eastern Polymer Group PCL paid ฿0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Eastern Polymer Group PCL's cash from other investing activities for the
three
months ended in Jun. 2026 was ฿-11 Mil.
It means Eastern Polymer Group PCL paid ฿11 Mil for other investing activities.
Eastern Polymer Group PCL Cash Flow from Investing Related Terms
Eastern Polymer Group PCL Cash Flow from Investing Historical Data
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The historical data trend for Eastern Polymer Group PCL's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Eastern Polymer Group PCL Cash Flow from Investing Chart
Eastern Polymer Group PCL Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Eastern Polymer Group PCL's Cash Flow from Investing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-689 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Investing of ฿-689 Mil mean?
Eastern Polymer Group PCL (BKK:EPG-R) has a Cash Flow from Investing of ฿-689 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Eastern Polymer Group PCL and its competitors.
Is Eastern Polymer Group PCL's Cash Flow from Investing too high?
Eastern Polymer Group PCL's current Cash Flow from Investing is ฿-689 Mil. Overall, Eastern Polymer Group PCL has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eastern Polymer Group PCL's Cash Flow from Investing compare to LIN and SHW?
Eastern Polymer Group PCL's Cash Flow from Investing of ฿-689 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Chemicals company?
A good Cash Flow from Investing depends on the Chemicals industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Eastern Polymer Group PCL and its competitors. Eastern Polymer Group PCL's current Cash Flow from Investing is ฿-689 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Polymer Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Eastern Polymer Group PCL (BKK:EPG-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿2.19, compared to a current price of ฿6.05 — trading 176.3% above its estimated fair value. The current Cash Flow from Investing is ฿-689 Mil. Eastern Polymer Group PCL's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Eastern Polymer Group PCL (BKK:EPG-R), the current Cash Flow from Investing is ฿-689 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Eastern Polymer Group PCL (BKK:EPG-R) Overvalued in 2026?
Based on GuruFocus' analysis, Eastern Polymer Group PCL stock appears to be overvalued.
The current stock price of ฿6.05 is trading 176.3% above its estimated GF Value™ of ฿2.19.
GuruFocus considers Eastern Polymer Group PCL to be Significantly Overvalued.
Key valuation signals for BKK:EPG-R:
Cash Flow from Investing: ฿-689 Mil
GF Value™: ฿2.19 vs. price of ฿6.05 (176.3% above fair value)
No single metric tells the full story. See the BKK:EPG-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eastern Polymer Group PCL principal business operation is investing in other companies. The company's principal business operation is the manufacture and distribution of rubber insulation, automotive, plastic packing, research and development business. The company's segment includes Rubber Insulation, Automotive Plastics, Packaging Plastics, and Others. The company generates majority of revenue from Automotive Plastics.
72GF Score
Get the complete analysis for BKK:EPG-R
Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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