Erawan Group Public Co., Ltd.(TH:ERW)
฿3.74+0.18 (+3.89%)
TH:ERW
Erawan Group Public Co., Ltd. financials statements
฿3.74
At close:+0.18 (+3.89%)
Erawan Group Public Co., Ltd. (ERW) Financial Statements
Erawan Group Public Co., Ltd. Financial Overview
Erawan Group Public Co., Ltd.'s market cap is currently ฿18.28B. The company's EPS TTM is ฿0.18; its P/E ratio is 20.84; and it has a dividend yield of 1.87%. Erawan Group Public Co., Ltd. is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is ฿0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 7.91B | ฿ 7.87B | ฿ 6.99B | ฿ 4.63B | ฿ 1.49B |
| Gross Profit | ฿ 3.59B | ฿ 4.60B | ฿ 3.95B | ฿ 2.35B | ฿ 201.33M |
| Operating Income | ฿ 1.54B | ฿ 1.79B | ฿ 1.27B | ฿ 178.21M | ฿ -1.65B |
| EBITDA | ฿ 2.59B | ฿ 2.78B | ฿ 2.23B | ฿ 1.09B | ฿ -662.47M |
| Net Income | ฿ 838.09M | ฿ 1.28B | ฿ 742.66M | ฿ -213.06M | ฿ -2.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.89B | ฿ 1.61B | ฿ 1.22B | ฿ 1.53B | ฿ 1.24B |
| Total Assets | ฿ 26.46B | ฿ 26.25B | ฿ 23.67B | ฿ 21.71B | ฿ 22.45B |
| Total Debt | ฿ 18.39B | ฿ 14.69B | ฿ 15.35B | ฿ 14.23B | ฿ 14.93B |
| Net Debt | ฿ 16.50B | ฿ 13.08B | ฿ 14.13B | ฿ 12.70B | ฿ 13.69B |
| Total Liabilities | ฿ 16.67B | ฿ 16.75B | ฿ 17.30B | ฿ 15.99B | ฿ 16.43B |
| Stockholders' Equity | ฿ 8.97B | ฿ 8.71B | ฿ 6.33B | ฿ 5.70B | ฿ 6.01B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 957.40M | ฿ -193.84M | ฿ 8.86M | ฿ 482.89M | ฿ -1.24B |
| Operating Cash Flow | ฿ 1.99B | ฿ 2.82B | ฿ 2.29B | ฿ 1.29B | ฿ -633.72M |
| Investing Cash Flow | ฿ -1.06B | ฿ -2.68B | ฿ -2.26B | ฿ 230.89M | ฿ 346.44M |
| Financing Cash Flow | ฿ -586.80M | ฿ 285.69M | ฿ -336.16M | ฿ -1.21B | ฿ -121.68M |
Currency in THB
