Skip to main content
TipRanks
Go Ultimate75% OFF

Erawan Group Public Co., Ltd. (ERW) Cash flow

Erawan Group Public Co., Ltd. Cash Flow

TH:ERW's free cash flow for Q2 2026 was ฿96.37M. For the 2026 fiscal year, TH:ERW's free cash flow was decreased by ฿-250.26M and operating cash flow was ฿346.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.99B฿ 2.82B฿ 2.29B฿ 1.29B฿ -633.72M
฿ -1.06B฿ -2.68B฿ -2.26B฿ 230.89M฿ 346.44M
฿ -586.80M฿ 285.69M฿ -336.16M฿ -1.21B฿ -121.68M
฿ 1.89B฿ 1.61B฿ 1.22B฿ 1.53B฿ 1.24B
฿ 957.40M฿ -193.84M฿ 8.86M฿ 482.89M฿ -1.24B

Currency in THB

Erawan Group Public Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing