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) Ratios
Erawan Group Public Co., Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.73 | 0.62 | 1.15 | 1.78 |
| Quick Ratio | 0.60 | 0.72 | 0.60 | 1.13 | 1.76 |
| Cash Ratio | 0.48 | 0.54 | 0.40 | 0.87 | 0.83 |
| Solvency Ratio | 0.11 | 0.14 | 0.09 | 0.04 | -0.07 |
| Operating Cash Flow Ratio | 0.51 | 0.95 | 0.75 | 0.73 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 1.61 | 1.31 | 1.64 | -0.80 |
| Net Current Asset Value | ฿ -14.27B | ฿ -14.57B | ฿ -15.42B | ฿ -13.96B | ฿ -13.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.56 | 0.65 | 0.66 | 0.66 |
| Debt-to-Equity Ratio | 2.05 | 1.69 | 2.42 | 2.50 | 2.48 |
| Debt-to-Capital Ratio | 0.67 | 0.63 | 0.71 | 0.71 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.51 | 0.59 | 0.63 | 0.63 |
| Financial Leverage Ratio | 2.95 | 3.01 | 3.74 | 3.81 | 3.73 |
| Debt Service Coverage Ratio | 0.77 | 1.13 | 0.96 | 0.90 | -0.54 |
| Interest Coverage Ratio | 2.49 | 2.54 | 2.16 | 0.39 | -3.16 |
| Debt to Market Cap | 1.22 | 0.62 | 0.45 | 0.51 | 1.02 |
| Interest Debt Per Share | 3.89 | 3.40 | 3.52 | 3.24 | 4.24 |
| Net Debt to EBITDA | 6.37 | 4.70 | 6.34 | 11.69 | -20.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.44% | 58.38% | 56.57% | 50.69% | 13.55% |
| EBIT Margin | 19.51% | 22.69% | 19.00% | 4.65% | -107.73% |
| EBITDA Margin | 32.77% | 35.33% | 31.90% | 23.49% | -44.60% |
| Operating Profit Margin | 19.51% | 22.69% | 18.21% | 3.85% | -111.01% |
| Pretax Profit Margin | 12.09% | 16.78% | 10.64% | -5.16% | -142.02% |
| Net Profit Margin | 10.60% | 16.27% | 10.63% | -4.60% | -145.10% |
| Continuous Operations Profit Margin | 11.44% | 16.67% | 10.88% | -4.60% | -145.10% |
| Net Income Per EBT | 87.68% | 96.94% | 99.91% | 89.29% | 102.16% |
| EBT Per EBIT | 61.98% | 73.97% | 58.42% | -133.89% | 127.93% |
| Return on Assets (ROA) | 3.17% | 4.88% | 3.14% | -0.98% | -9.60% |
| Return on Equity (ROE) | 9.35% | 14.70% | 11.73% | -3.74% | -35.85% |
| Return on Capital Employed (ROCE) | 6.84% | 7.68% | 6.17% | 0.89% | -7.87% |
| Return on Invested Capital (ROIC) | 5.78% | 7.09% | 5.63% | 0.76% | -7.55% |
| Return on Tangible Assets | 3.17% | 4.89% | 3.14% | -0.98% | -9.69% |
| Earnings Yield | 7.03% | 7.40% | 3.12% | -1.05% | -19.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.22 | 20.30 | 17.03 | 12.78 | 4.91 |
| Payables Turnover | 10.40 | 9.75 | 8.43 | 7.40 | 5.11 |
| Inventory Turnover | 106.77 | 76.51 | 61.98 | 52.50 | 32.67 |
| Fixed Asset Turnover | 0.34 | 0.33 | 0.32 | 0.24 | 0.08 |
| Asset Turnover | 0.30 | 0.30 | 0.30 | 0.21 | 0.07 |
| Working Capital Turnover Ratio | -6.84 | -7.98 | -15.39 | 6.47 | 9.39 |
| Cash Conversion Cycle | -15.25 | -14.66 | -15.98 | -13.85 | 14.08 |
| Days of Sales Outstanding | 16.42 | 17.98 | 21.44 | 28.55 | 74.27 |
| Days of Inventory Outstanding | 3.42 | 4.77 | 5.89 | 6.95 | 11.17 |
| Days of Payables Outstanding | 35.09 | 37.42 | 43.30 | 49.35 | 71.36 |
| Operating Cycle | 19.84 | 22.75 | 27.33 | 35.50 | 85.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.62 | 0.51 | 0.28 | -0.17 |
| Free Cash Flow Per Share | 0.20 | -0.04 | 0.00 | 0.11 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 0.85 | 1.01 | 1.60 | -1.05 |
| Capital Expenditure Coverage Ratio | 1.92 | 0.94 | 1.01 | 1.60 | -1.05 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.19 | 0.15 | 0.09 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.36 | 0.33 | 0.28 | -0.43 |
| Free Cash Flow Yield | 8.03% | -1.12% | 0.04% | 2.38% | -11.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.35 | 13.64 | 32.81 | -95.32 | -5.08 |
| Price-to-Sales (P/S) Ratio | 1.51 | 2.20 | 3.41 | 4.39 | 7.36 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.99 | 3.76 | 3.56 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.45 | -89.30 | 2685.30 | 42.04 | -8.84 |
| Price-to-Operating Cash Flow Ratio | 5.98 | 6.14 | 10.39 | 15.78 | -17.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.18 | -0.07 | 1.04 | -0.16 |
| Enterprise Value Multiple | 10.97 | 10.93 | 17.01 | 30.36 | -37.16 |
| Enterprise Value | 28.42B | 30.39B | 37.92B | 33.00B | 24.61B |
| EV to EBITDA | 10.97 | 10.93 | 17.01 | 30.36 | -37.16 |
| EV to Sales | 3.59 | 3.86 | 5.43 | 7.13 | 16.57 |
| EV to Free Cash Flow | 29.68 | -156.76 | 4280.36 | 68.35 | -19.91 |
| EV to Operating Cash Flow | 14.25 | 10.78 | 16.57 | 25.65 | -38.84 |
| Tangible Book Value Per Share | 1.99 | 2.09 | 1.40 | 1.25 | 1.60 |
| Shareholders’ Equity Per Share | 1.83 | 1.92 | 1.40 | 1.26 | 1.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.01 | -0.02 | 0.11 | -0.02 |
| Revenue Per Share | 1.62 | 1.74 | 1.54 | 1.02 | 0.41 |
| Net Income Per Share | 0.17 | 0.28 | 0.16 | -0.05 | -0.59 |
| Tax Burden | 0.88 | 0.97 | 1.00 | 0.89 | 1.02 |
| Interest Burden | 0.62 | 0.74 | 0.56 | -1.11 | 1.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.25 | 0.26 | 0.30 | 0.62 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.20 | 2.15 | 3.01 | -6.04 | 0.29 |
Currency in THB
