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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | 1.28 Billion | -633.71 Million | -535.78 Million | 1.77 Billion | 1.74 Billion |
| Net Income | 759.87 Million | -213.06 Million | -2.15 Billion | -1.77 Billion | 502.75 Million | 593.18 Million |
| Depreciation & Amortization | 901.08 Million | 871.84 Million | 935.66 Million | 1.01 Billion | 829.51 Million | 775.93 Million |
| Deferred income taxes | -16.52 Million | -25.55 Million | 45.65 Million | -39.13 Million | 154.6 Million | 164.02 Million |
| Stock-based compensation | - | - | - | 3.41 Million | 7.05 Million | 11.09 Million |
| Change in working capital | 124.86 Million | 263.96 Million | 54.29 Million | -340.34 Million | 29.75 Million | 13.33 Million |
| Other non-cash items | 569.75 Million | 389.45 Million | 486.43 Million | 606.84 Million | 256.26 Million | 186.24 Million |
| Investing Cash Flow | -2.25 Billion | 230.88 Million | 346.44 Million | -602.18 Million | -1.77 Billion | -1.66 Billion |
| Investments in PPE | -2.28 Billion | -803.76 Million | -602.85 Million | -629.14 Million | -1.81 Billion | -1.68 Billion |
| Acquisitions | 12.46 Million | 13.73 Million | 9.73 Million | 13.05 Million | 13.18 Million | 13.46 Million |
| Investment purchases | -12.46 Million | -13.73 Million | 7.85 Million | -13.05 Million | 14.43 Million | 17.16 Million |
| Sales/Maturities of investments | 12.46 Million | 13.73 Million | 530.99 Million | 13.05 Million | 98.91 Thousand | 97.31 Thousand |
| Other Investing Activities | 12 Million | 1.02 Billion | 400.71 Million | 13.89 Million | 5.55 Million | -4.06 Million |
| Financing Cash Flow | -344.28 Million | -1.21 Billion | -121.68 Million | 1.78 Billion | -72.91 Million | -92.88 Million |
| Debt repayment | -1.9 Billion | -1.95 Billion | -3.36 Billion | -2.12 Billion | -3.9 Billion | -3.39 Billion |
| Dividends payments | - | - | - | -176.22 Million | -226.08 Million | -225.44 Million |
| Common Stock Repurchased | - | - | - | - | -37.18 Million | - |
| Common Stock Issuance | - | - | 2.01 Billion | - | 37.18 Million | 25.12 Million |
| Other Financing Activities | 1.56 Billion | 742.72 Million | 1.23 Billion | 4.08 Billion | 4.06 Billion | 3.53 Billion |
| Accounts receivables | 13.26 Million | -48.35 Million | -24.05 Million | 70.45 Million | 20.89 Million | 12.98 Million |
| Accounts payables | -7.76 Million | 91.27 Million | 180.47 Thousand | -89.16 Million | 9.14 Million | -54.66 Million |
| Inventory | -5.72 Million | -4.19 Million | 6.23 Million | 6.16 Million | 3.06 Million | 3.64 Million |
| Other working capital | 125.09 Million | 225.23 Million | 71.92 Million | -327.8 Million | -3.35 Million | 51.37 Million |
| Cash at beginning of period | 1.53 Billion | 1.24 Billion | 1.62 Billion | 968.88 Million | 1.05 Billion | 1.07 Billion |
| Cash at end of period | 1.21 Billion | 1.53 Billion | 1.24 Billion | 1.62 Billion | 968.88 Million | 1.05 Billion |
| Capital Expenditure | -2.28 Billion | -803.76 Million | -602.85 Million | -629.14 Million | -1.81 Billion | -1.68 Billion |
| Effect of forex changes on cash | -4.18 Million | -13.15 Million | 28.46 Million | 6.24 Million | -11.57 Million | -15.74 Million |
| Net cash flow / Change in cash | -315.13 Million | 289.74 Million | -380.48 Million | 653.68 Million | -82.4 Million | -25.68 Million |
| Free Cash Flow | 8.85 Million | 482.89 Million | -1.23 Billion | -1.16 Billion | -31.18 Million | 56.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 361.43 Million | 416.95 Million | 759.87 Million | 223.37 Million | 155.22 Million | 143.87 Million |
| Depreciation & Amortization | 242.02 Million | 235.55 Million | 901.08 Million | 228.96 Million | 232.78 Million | 221.73 Million |
| Deferred income taxes | -8.68 Million | 40 Thousand | -16.52 Million | -2.23 Million | -2.74 Million | -5.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.94 Million | 12.91 Million | 124.86 Million | 19.58 Million | 109.54 Million | 1.53 Million |
| Other non-cash items | 170.86 Million | 430.19 Million | 569.75 Million | 151.01 Million | 146.93 Million | 139.57 Million |
| Investing Cash Flow | -1.68 Billion | -496.14 Million | -2.25 Billion | -346.07 Million | -1.58 Billion | -245.68 Million |
| Investments in PPE | -1.97 Billion | -496.98 Million | -2.28 Billion | -349.83 Million | -1.58 Billion | -253.79 Million |
| Acquisitions | 17.77 Million | 848 Thousand | 12.46 Million | -120.00 | 127 Thousand | 5.77 Million |
| Investment purchases | - | - | -12.46 Million | 120.00 | - | -5.77 Million |
| Sales/Maturities of investments | 273.97 Million | - | 12.46 Million | -120.00 | - | 5.77 Million |
| Other Investing Activities | 332.27 Million | 1.4 Million | 12 Million | 3.76 Million | 4.36 Million | 2.33 Million |
| Financing Cash Flow | 1.64 Billion | -35.88 Million | -344.28 Million | -431.71 Million | 1.08 Billion | -352.91 Million |
| Debt repayment | -982.02 Million | -216.13 Million | -1.9 Billion | -578.56 Million | -266.17 Million | -485.27 Million |
| Dividends payments | -317.2 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.06 Billion | - | - | - | - | - |
| Other Financing Activities | -88.8 Million | 119.12 Million | 1.56 Billion | 146.84 Million | 1.34 Billion | 132.36 Million |
| Accounts receivables | 16.99 Million | -5.52 Million | 13.26 Million | -43.28 Million | 2.45 Million | 34.96 Million |
| Accounts payables | -17.62 Million | -16.51 Million | -7.76 Million | 46.3 Million | 29.7 Million | -22.79 Million |
| Inventory | 2.11 Million | 6.04 Million | -5.72 Million | -8.01 Million | -3.37 Million | -391 Thousand |
| Other working capital | 83.45 Million | 28.9 Million | 125.09 Million | 24.58 Million | 80.76 Million | -10.24 Million |
| Cash at beginning of period | 1.29 Billion | 1.21 Billion | 1.53 Billion | 1.38 Billion | 1.25 Billion | 1.36 Billion |
| Cash at end of period | 1.62 Billion | 1.29 Billion | 1.21 Billion | 1.21 Billion | 1.38 Billion | 1.25 Billion |
| Capital Expenditure | -1.97 Billion | -496.98 Million | -2.28 Billion | -349.83 Million | -1.58 Billion | -253.79 Million |
| Effect of forex changes on cash | -11.53 Million | 3.18 Million | -4.18 Million | -5.02 Million | -6.19 Million | 3.77 Million |
| Net cash flow / Change in cash | 323.74 Million | 79.68 Million | -315.13 Million | -169.32 Million | 132.38 Million | -115.16 Million |
| Free Cash Flow | -1.59 Billion | 111.53 Million | 8.85 Million | 263.66 Million | -947.38 Million | 225.85 Million |
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