The Erawan Group Public Company Limited (ERW.BK)
THB 3.58
(-0.56%)
THB 3.58
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.67 Billion | 21.71 Billion | 22.45 Billion | 21.21 Billion | 17.83 Billion | 16.94 Billion |
| Total Current Assets | 1.88 Billion | 2.02 Billion | 2.65 Billion | 1.96 Billion | 1.45 Billion | 1.55 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.53 Billion | 1.24 Billion | 1.62 Billion | 968.88 Million | 1.05 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 1.53 Billion | 1.24 Billion | 1.62 Billion | 968.88 Million | 1.05 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 410.3 Million | 362.03 Million | 302.27 Million | 249.77 Million | 351.17 Million | 366.02 Million |
| Inventory | 48.96 Million | 43.46 Million | 39.3 Million | 46.2 Million | 52.36 Million | 55.43 Million |
| Other Current Assets | 30.74 Million | 21.33 Million | 18.23 Million | 11.26 Million | 26.55 Million | 32.4 Million |
| Total Non-Current Assets | 21.78 Billion | 19.68 Billion | 19.79 Billion | 19.25 Billion | 16.37 Billion | 15.38 Billion |
| Net PPE | 21.39 Billion | 19.28 Billion | 19.4 Billion | 18.72 Billion | 15.82 Billion | 13.5 Billion |
| Good Will And Intangible Assets | 27.34 Million | 34.86 Million | 202.06 Million | 43.42 Million | 42.07 Million | 1.4 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.34 Million | 34.86 Million | 202.06 Million | 43.42 Million | 42.07 Million | 1.4 Billion |
| Long-Term Investments | 83.74 Million | 63.13 Million | 48.26 Million | 48.5 Million | 80.33 Million | 93.08 Million |
| Tax Assets | 50.99 Million | 41.06 Million | 29.5 Million | 61.49 Million | 18.43 Million | 12.84 Million |
| Other Non Current Assets | 231.81 Million | 261.5 Million | 106.29 Million | 377.6 Million | 414.15 Million | 372.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.3 Billion | 15.99 Billion | 16.42 Billion | 17.28 Billion | 11.89 Billion | 11.24 Billion |
| Total Current Liabilities | 3.05 Billion | 1.76 Billion | 1.48 Billion | 2.81 Billion | 3.36 Billion | 3.53 Billion |
| Account Payables | 294.61 Million | 291.02 Million | 142.67 Million | 144.66 Million | 234.3 Million | 224.88 Million |
| Tax Payables | 44.95 Million | 30.36 Million | 9.48 Million | 6.63 Million | 97.79 Million | 90.23 Million |
| Short Term Debt | 1.99 Billion | 852.54 Million | 868.16 Million | 2.2 Billion | 2.03 Billion | 2.27 Billion |
| Deferred Revenue | 150.72 Million | 135.96 Million | 139.65 Million | 130.26 Million | 219.82 Million | 203.44 Million |
| Other Current Liabilities | 616.6 Million | 482.08 Million | 338.5 Million | 328 Million | 868.57 Million | 837.04 Million |
| Total Non Current Liabilities | 14.24 Billion | 14.22 Billion | 14.93 Billion | 14.47 Billion | 8.53 Billion | 7.7 Billion |
| Long-Term Debt | 13.35 Billion | 13.38 Billion | 14.05 Billion | 14.25 Billion | 8.12 Billion | 7.33 Billion |
| Deferred Revenue Non Current | 36.66 Million | 16.68 Million | 31.3 Million | 35.68 Million | 51.97 Million | 56.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 324.5 Million | 272.39 Million | 241.43 Million | 130.02 Million | 304.01 Million | 262.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.36 Billion | 5.72 Billion | 6.02 Billion | 3.92 Billion | 5.94 Billion | 5.7 Billion |
| Stock Holders Equity | 6.32 Billion | 5.69 Billion | 6.01 Billion | 3.81 Billion | 5.76 Billion | 5.54 Billion |
| Common Stock | 4.53 Billion | 4.53 Billion | 4.53 Billion | 2.51 Billion | 2.51 Billion | 2.5 Billion |
| Retained Earnings | -1.12 Billion | -1.79 Billion | -1.75 Billion | 247.33 Million | 2.22 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 295.26 Million | 271.33 Million | 271.33 Million | 271.33 Million | 271.33 Million | 253.27 Million |
| Common Stock Equity | 6.32 Billion | 5.69 Billion | 6.01 Billion | 3.81 Billion | 5.76 Billion | 5.54 Billion |
| Capital Lease Obligation | 4.52 Billion | 3.78 Billion | 3.77 Billion | 3.77 Billion | 1.69 Million | 2.6 Million |
| Total Investments | 83.74 Million | 63.13 Million | 48.26 Million | 48.5 Million | 80.33 Million | 93.08 Million |
| Total Debt | 15.34 Billion | 14.23 Billion | 14.92 Billion | 16.46 Billion | 10.16 Billion | 9.6 Billion |
| Net Debt | 14.13 Billion | 12.7 Billion | 13.68 Billion | 14.84 Billion | 9.19 Billion | 8.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.56 Billion | 23.9 Billion | 23.67 Billion | 23.67 Billion | 23.81 Billion | 21.55 Billion |
| Total Current Assets | 2.2 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.95 Billion | 1.74 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.29 Billion | 1.21 Billion | 1.21 Billion | 1.38 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 1.29 Billion | 1.21 Billion | 1.21 Billion | 1.38 Billion | 1.25 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 383 Million | 409.05 Million | 410.3 Million | 410.3 Million | 356.3 Million | 301.49 Million |
| Inventory | 40.79 Million | 42.97 Million | 48.96 Million | 48.96 Million | 41.19 Million | 37.81 Million |
| Other Current Assets | 160.15 Million | 151.96 Million | 30.74 Million | 30.74 Million | 171.91 Million | 149.51 Million |
| Total Non-Current Assets | 23.36 Billion | 22 Billion | 21.78 Billion | 21.78 Billion | 21.85 Billion | 19.81 Billion |
| Net PPE | 23.22 Billion | 21.8 Billion | 21.39 Billion | 21.39 Billion | 21.43 Billion | 19.4 Billion |
| Good Will And Intangible Assets | 26 Million | 29.62 Million | 27.34 Million | 27.34 Million | 28.51 Million | 30.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26 Million | 29.62 Million | 27.34 Million | 27.34 Million | 28.51 Million | 30.82 Million |
| Long-Term Investments | 680 Thousand | 81.91 Million | 83.74 Million | 83.74 Million | 76.15 Million | 75.04 Million |
| Tax Assets | 68.61 Million | 56.73 Million | 50.99 Million | 50.99 Million | 47.92 Million | 46 Million |
| Other Non Current Assets | 40.08 Million | 38.06 Million | 231.81 Million | 231.81 Million | 268.19 Million | 257.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.7 Billion | 17.07 Billion | 17.3 Billion | 17.3 Billion | 17.53 Billion | 15.38 Billion |
| Total Current Liabilities | 2.92 Billion | 3.52 Billion | 3.05 Billion | 3.05 Billion | 2.86 Billion | 2.04 Billion |
| Account Payables | 192.77 Million | 209.76 Million | 294.61 Million | 294.61 Million | 180.31 Million | 150.8 Million |
| Tax Payables | 19.1 Million | 19.69 Million | 44.95 Million | 44.95 Million | 3.28 Million | 1.62 Million |
| Short Term Debt | 1.9 Billion | 2.45 Billion | 1.99 Billion | 1.99 Billion | 1.87 Billion | 1.18 Billion |
| Deferred Revenue | 19.1 Million | 19.69 Million | 150.72 Million | 150.72 Million | 3.28 Million | 1.62 Million |
| Other Current Liabilities | 809.34 Million | 837.35 Million | 616.6 Million | 616.6 Million | 813.8 Million | 704.6 Million |
| Total Non Current Liabilities | 14.78 Billion | 13.54 Billion | 14.24 Billion | 14.24 Billion | 14.66 Billion | 13.34 Billion |
| Long-Term Debt | 10.09 Billion | 8.64 Billion | 13.35 Billion | 13.35 Billion | 13.77 Billion | 12.46 Billion |
| Deferred Revenue Non Current | 34.38 Million | 33.59 Million | 36.66 Million | 36.66 Million | 30.4 Million | 29.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.12 Billion | 4.34 Billion | 324.5 Million | 324.5 Million | 325.24 Million | 306.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.86 Billion | 6.83 Billion | 6.36 Billion | 6.36 Billion | 6.27 Billion | 6.16 Billion |
| Stock Holders Equity | 7.8 Billion | 6.78 Billion | 6.32 Billion | 6.32 Billion | 6.24 Billion | 6.14 Billion |
| Common Stock | 4.88 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion |
| Retained Earnings | -663.69 Million | -707.92 Million | -1.12 Billion | -1.12 Billion | -1.31 Billion | -1.41 Billion |
| Accumulated other comprehensive income | -41.13 Million | 44.53 Million | 295.26 Million | 295.26 Million | 271.33 Million | 271.33 Million |
| Common Stock Equity | 7.8 Billion | 6.78 Billion | 6.32 Billion | 6.32 Billion | 6.24 Billion | 6.14 Billion |
| Capital Lease Obligation | 3.98 Billion | 4.05 Billion | 4.52 Billion | 4.52 Billion | 4.54 Billion | 3.87 Billion |
| Total Investments | 680 Thousand | 81.91 Million | 83.74 Million | 83.74 Million | 76.15 Million | 75.04 Million |
| Total Debt | 15.99 Billion | 15.16 Billion | 15.34 Billion | 15.34 Billion | 15.64 Billion | 13.64 Billion |
| Net Debt | 14.37 Billion | 13.86 Billion | 14.13 Billion | 14.13 Billion | 14.25 Billion | 12.39 Billion |
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