The Erawan Group Public Company Limited
SET:ERW.BK
4 (THB) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,834.168 | 1,974.498 | 1,874.205 | 1,735.635 | 1,623.482 | 1,753.162 | 1,732.542 | 1,283.404 | 974.381 | 638.256 | 619.009 | 226.445 | 262.431 | 377.601 | 588.645 | 427.147 | 79.412 | 1,210.806 | 1,727.261 | 1,497.631 | 1,396.115 | 1,758.068 | 1,704.745 | 1,429.425 | 1,349.433 | 1,776.568 | 1,582.717 | 1,447.723 | 1,345.252 | 1,619.935 | 1,430.003 | 1,374.883 | 1,277.001 | 1,542.286 | 1,385.613 | 1,215.95 | 1,206.094 | 1,447.261 | 1,364.106 | 1,023.145 | 896.843 | 1,000.419 | 1,262.852 | 1,098.826 | 1,040.905 | 1,299.776 | 1,197.723 | 939.085 | 997.801 | 1,167.639 | 132.332 | 935.939 | 1,555.588 | 1,131.376 | 999.525 | 822.207 | 501.081 | 1,041.515 | 991.898 | 761.167 | 647.648 | 790.91 |
| Kosten van de omzet
| 1,051.767 | 1,029.212 | 775.519 | 757.077 | 726.693 | 775.229 | 750.133 | 607.211 | 519.988 | 404.82 | 397.564 | 286.682 | 284.888 | 315.026 | 389.908 | 341.902 | 143.421 | 589.377 | 726.084 | 724.858 | 709.354 | 739.521 | 745.954 | 689.336 | 660.567 | 719.301 | 685.967 | 655.211 | 616.798 | 677.665 | 642.42 | 637.261 | 606.023 | 661.354 | 637.565 | 625.336 | 610.709 | 636.863 | 647.265 | 563.23 | 522.824 | 496.198 | 592.068 | 547.136 | 534.889 | 540.94 | 536.403 | 475.741 | 464.287 | 489.343 | 437.142 | 438.509 | 448.133 | 466.02 | 463.036 | 417.045 | 309.299 | 453.956 | 441.064 | 360.895 | 332.947 | 355.995 |
| Brutowinst
| 782.401 | 945.286 | 1,098.686 | 978.558 | 896.789 | 977.933 | 982.409 | 676.193 | 454.393 | 233.436 | 221.445 | -60.237 | -22.457 | 62.575 | 198.736 | 85.245 | -64.009 | 621.429 | 1,001.177 | 772.773 | 686.761 | 1,018.547 | 958.79 | 740.089 | 688.866 | 1,057.267 | 896.75 | 792.512 | 728.454 | 942.27 | 787.583 | 737.622 | 670.978 | 880.932 | 748.048 | 590.614 | 595.385 | 810.398 | 716.84 | 459.915 | 374.019 | 504.221 | 670.785 | 551.69 | 506.016 | 758.836 | 661.32 | 463.344 | 533.514 | 678.296 | -304.81 | 497.43 | 1,107.455 | 665.356 | 536.49 | 405.162 | 191.782 | 587.559 | 550.834 | 400.272 | 314.701 | 434.915 |
| Brutowinstmarge
| 0.427 | 0.479 | 0.586 | 0.564 | 0.552 | 0.558 | 0.567 | 0.527 | 0.466 | 0.366 | 0.358 | -0.266 | -0.086 | 0.166 | 0.338 | 0.2 | -0.806 | 0.513 | 0.58 | 0.516 | 0.492 | 0.579 | 0.562 | 0.518 | 0.51 | 0.595 | 0.567 | 0.547 | 0.542 | 0.582 | 0.551 | 0.536 | 0.525 | 0.571 | 0.54 | 0.486 | 0.494 | 0.56 | 0.526 | 0.45 | 0.417 | 0.504 | 0.531 | 0.502 | 0.486 | 0.584 | 0.552 | 0.493 | 0.535 | 0.581 | -2.303 | 0.531 | 0.712 | 0.588 | 0.537 | 0.493 | 0.383 | 0.564 | 0.555 | 0.526 | 0.486 | 0.55 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 386.901 | 392.098 | 413.261 | 361.188 | 349.803 | 344.923 | 356.319 | 290.632 | 253.708 | 209.381 | 220.019 | 183.077 | 178.757 | 171.182 | 164.561 | 221.401 | 157.207 | 268.988 | 349.766 | 308.059 | 303.826 | 323.16 | 285.499 | 310.222 | 291.13 | 313.986 | 314.968 | 297.591 | 301.159 | 309.546 | 295.983 | 279.839 | 270.465 | 290.196 | 264.402 | 247.314 | 257.37 | 273.898 | 295.03 | 226.795 | 207.926 | 205.485 | 255.001 | 227.82 | 287.976 | 247.638 | 248.132 | 198.475 | 209.032 | 217.437 | 207.158 | 207.814 | 192.301 | 203.533 | 224.215 | 176.372 | 115.45 | 186.045 | 215.722 | 176.627 | 149.453 | 169.22 |
| Verkoop- en marketingkosten
| 101.489 | 100.302 | 95.854 | 92.708 | 91.615 | 88.949 | 93.678 | 71.26 | 56.94 | 45.562 | 62.904 | 27.51 | 34.346 | 36.934 | 41.27 | 45.331 | 32.569 | 73.619 | 89.595 | 88.36 | 88.298 | 99.996 | -31.94 | 89.52 | 85.262 | 94.557 | 89.456 | 82.578 | 84.776 | 90.988 | 81.278 | 88.132 | 86.64 | 89.143 | 83.198 | 82.292 | 82.863 | 82.495 | 77.622 | 63.814 | 64.292 | 64.393 | 80.154 | 68.774 | 66.956 | 72.795 | 69.754 | 61.657 | 61.651 | 68.004 | 60.782 | 63.535 | 63.113 | 63.313 | 61.049 | 53.897 | 40.383 | 58.753 | 57.742 | 52.264 | 49.818 | 46.885 |
| Verkoop-, algemene en administratieve kosten
| 487.401 | 493.674 | 509.114 | 453.896 | 441.418 | 433.872 | 449.996 | 361.892 | 310.648 | 254.943 | 282.923 | 210.587 | 213.103 | 208.116 | 205.831 | 266.732 | 189.776 | 342.607 | 439.361 | 396.419 | 392.124 | 423.156 | 253.559 | 399.742 | 376.392 | 408.543 | 404.424 | 380.169 | 385.935 | 400.534 | 377.261 | 367.971 | 357.105 | 379.339 | 347.6 | 329.606 | 340.233 | 356.393 | 372.653 | 290.609 | 272.218 | 269.878 | 335.155 | 296.594 | 354.932 | 320.433 | 317.886 | 260.132 | 270.683 | 285.441 | 267.94 | 271.349 | 255.414 | 266.846 | 285.263 | 230.269 | 155.833 | 244.798 | 273.464 | 228.891 | 199.271 | 216.105 |
| Overige kosten
| 6.952 | 14.968 | 8.282 | 6.04 | 16.16 | 217.6 | 223.276 | 220.031 | 215.134 | 213.403 | 6.637 | 26.678 | 5.931 | 11.432 | 12.801 | 7.301 | 1.539 | 9.429 | 6.113 | 7.265 | 11.394 | 14.026 | 4.92 | 10.641 | 10.942 | 8.376 | 180.469 | 178.93 | 13.25 | 13.985 | 180.515 | 5.679 | 12.487 | 7.32 | 10.815 | 4.984 | 9.699 | 6.832 | 0.451 | 7.324 | 45.602 | 7.358 | -3.728 | 9.14 | 7.074 | 5.234 | 164.218 | 159.624 | 159.019 | 158.166 | 157.125 | 158.178 | 155.793 | 174.416 | 175.46 | 172.107 | 169.045 | 166.893 | 171.243 | 155.422 | 153.436 | 147.68 |
| Bedrijfskosten
| 487.401 | 493.674 | 738.082 | 686.681 | 663.155 | 651.472 | 673.272 | 581.923 | 525.782 | 468.346 | 502.579 | 439.28 | 457.473 | 451.058 | 433.554 | 524.868 | 452.453 | 606.088 | 650.225 | 601.961 | 599.118 | 629.269 | 621.891 | 593.277 | 564.265 | 591.863 | 584.893 | 559.099 | 568.798 | 566.468 | 557.776 | 547.106 | 550.179 | 551.692 | 509.172 | 505.493 | 510.432 | 525.795 | 547.941 | 457.01 | 388.077 | 342.491 | 755.196 | 369.896 | 526.774 | 484.421 | 482.104 | 419.756 | 429.702 | 443.607 | 425.065 | 429.527 | 411.207 | 441.262 | 460.723 | 402.376 | 324.878 | 411.691 | 444.707 | 384.313 | 352.707 | 363.785 |
| Bedrijfsresultaat
| 295 | 451.612 | 373.329 | 299.042 | 252.087 | 347.924 | 352.314 | 100.256 | -30.928 | -234.91 | -145.838 | -472.2 | -603.901 | -376.025 | -311.904 | -429.361 | -511.476 | 30.483 | 347.782 | 185.926 | 107.541 | 409.609 | 342.252 | 163.818 | 140.885 | 461.034 | 233.735 | 124.626 | 176.148 | 286.144 | 149.847 | 98.692 | 38.596 | 242.31 | 147.989 | -4.577 | -5.359 | 193.437 | 80.074 | -82.705 | -92.528 | 81.171 | -687.098 | 96.851 | -15.467 | 274.415 | 179.216 | 43.588 | 104.781 | 235.634 | 2.368 | 67.903 | 696.248 | 224.403 | 75.766 | 2.786 | -133.096 | 175.868 | 106.128 | 15.959 | -38.006 | 71.13 |
| Bedrijfsresultaat ratio
| 0.161 | 0.229 | 0.199 | 0.172 | 0.155 | 0.198 | 0.203 | 0.078 | -0.032 | -0.368 | -0.236 | -2.085 | -2.301 | -0.996 | -0.53 | -1.005 | -6.441 | 0.025 | 0.201 | 0.124 | 0.077 | 0.233 | 0.201 | 0.115 | 0.104 | 0.26 | 0.148 | 0.086 | 0.131 | 0.177 | 0.105 | 0.072 | 0.03 | 0.157 | 0.107 | -0.004 | -0.004 | 0.134 | 0.059 | -0.081 | -0.103 | 0.081 | -0.544 | 0.088 | -0.015 | 0.211 | 0.15 | 0.046 | 0.105 | 0.202 | 0.018 | 0.073 | 0.448 | 0.198 | 0.076 | 0.003 | -0.266 | 0.169 | 0.107 | 0.021 | -0.059 | 0.09 |
| Totaal overige inkomsten en kosten netto
| -172.748 | -26.146 | 19.056 | 9.569 | 46.041 | -116.694 | -97.827 | -110.514 | -118.613 | -98.393 | 139.222 | 30.19 | -126.988 | 14.917 | -129.884 | 10.663 | -9.922 | 12.781 | 1.039 | 10.633 | 13.5 | 17.311 | 12.145 | 15.394 | 14.285 | -5.758 | 7.972 | -21.855 | 14.631 | -7.322 | 8.883 | -3.941 | 5.228 | 4.647 | 2.14 | 5.245 | 4.81 | 7.238 | 8.759 | 5.23 | 5.262 | 14.463 | -11.414 | 14.398 | 877.197 | 5.467 | 8.616 | 7.425 | 37.423 | 6.134 | -103.525 | -103.439 | -98.995 | -101.278 | -97.827 | -91.165 | -85.346 | -86.424 | -83.496 | -72.76 | -72.685 | -77.905 |
| Inkomen voor belasting
| 122.252 | 425.466 | 221.145 | 152.482 | 138.494 | 231.23 | 254.487 | -10.258 | -149.541 | -333.303 | -261.974 | -595.014 | -742.106 | -510.622 | -505.986 | -545.622 | -657.596 | -108.51 | 251.653 | 84.189 | 8.009 | 313.502 | 253.277 | 73.311 | 54.063 | 376.557 | 233.735 | 124.626 | 92.679 | 286.144 | 149.846 | 98.692 | 38.596 | 242.31 | 147.989 | -4.577 | -5.359 | 193.437 | 80.074 | -82.705 | -92.528 | 3.697 | 92.845 | 15.499 | 767.015 | 181.761 | 90.285 | -47.466 | 44.468 | 142.237 | -101.158 | -35.536 | 597.253 | 123.125 | -22.06 | -88.379 | -218.442 | 89.444 | 22.631 | -56.801 | -110.691 | -6.775 |
| Inkomen voor belasting ratio
| 0.067 | 0.215 | 0.118 | 0.088 | 0.085 | 0.132 | 0.147 | -0.008 | -0.153 | -0.522 | -0.423 | -2.628 | -2.828 | -1.352 | -0.86 | -1.277 | -8.281 | -0.09 | 0.146 | 0.056 | 0.006 | 0.178 | 0.149 | 0.051 | 0.04 | 0.212 | 0.148 | 0.086 | 0.069 | 0.177 | 0.105 | 0.072 | 0.03 | 0.157 | 0.107 | -0.004 | -0.004 | 0.134 | 0.059 | -0.081 | -0.103 | 0.004 | 0.074 | 0.014 | 0.737 | 0.14 | 0.075 | -0.051 | 0.045 | 0.122 | -0.764 | -0.038 | 0.384 | 0.109 | -0.022 | -0.107 | -0.436 | 0.086 | 0.023 | -0.075 | -0.171 | -0.009 |
| Belastingkosten
| -8.687 | 0.04 | -2.233 | -2.746 | -5.385 | -6.161 | -5.707 | -4.905 | -6.5 | -8.441 | -3.884 | 72.603 | -25.318 | 2.255 | -19.571 | -10.501 | -8.269 | -0.79 | 54.991 | 27.859 | 10.258 | 61.495 | 53.597 | 21.806 | 17.251 | 71.368 | 52.416 | 34.024 | 26.309 | 59.418 | 32.114 | 29.929 | 15.897 | 43.768 | 33.499 | 13.123 | 13.523 | 38.638 | 13.097 | -1.138 | -4.068 | 11.107 | 22.674 | 16.803 | 35.002 | 16.25 | 17.19 | 3.028 | 19.824 | 22.718 | -1.586 | 19.485 | 7.991 | 27.579 | 10.189 | 3.373 | -12.319 | 18.624 | 22.792 | 6.971 | 1.716 | 14.177 |
| Nettowinst
| 361.434 | 416.953 | 213.833 | 148.293 | 141.969 | 238.561 | 239.533 | -5.353 | -143.041 | -324.862 | -245.706 | -622.789 | -689.778 | -491.944 | -473.698 | -513.948 | -625.109 | -102.501 | 175.618 | 42.64 | -7.288 | 234.599 | 179.673 | 41.45 | 29.567 | 285.616 | 161.135 | 79.344 | 57.439 | 207.654 | 103.077 | 55.78 | 16.962 | 191.072 | 102.96 | -19.956 | -24.771 | 139.633 | 51.432 | -82.979 | -83.111 | 3.079 | 63.482 | -5.944 | 731.068 | 148.16 | 56.99 | -53.978 | 3.56 | 98.487 | -100.656 | -68.016 | 581.745 | 78.252 | -44.153 | -97.219 | -192.18 | 58.535 | -14.735 | -68.986 | -114.709 | -30.981 |
| Nettowinstmarge
| 0.197 | 0.211 | 0.114 | 0.085 | 0.087 | 0.136 | 0.138 | -0.004 | -0.147 | -0.509 | -0.397 | -2.75 | -2.628 | -1.303 | -0.805 | -1.203 | -7.872 | -0.085 | 0.102 | 0.028 | -0.005 | 0.133 | 0.105 | 0.029 | 0.022 | 0.161 | 0.102 | 0.055 | 0.043 | 0.128 | 0.072 | 0.041 | 0.013 | 0.124 | 0.074 | -0.016 | -0.021 | 0.096 | 0.038 | -0.081 | -0.093 | 0.003 | 0.05 | -0.005 | 0.702 | 0.114 | 0.048 | -0.057 | 0.004 | 0.084 | -0.761 | -0.073 | 0.374 | 0.069 | -0.044 | -0.118 | -0.384 | 0.056 | -0.015 | -0.091 | -0.177 | -0.039 |
| WPA (Winst Per Aandeel)
| 0.08 | 0.092 | 0.047 | 0.033 | 0.031 | 0.053 | 0.053 | -0.001 | -0.032 | -0.072 | -0.054 | -0.14 | -0.15 | -0.2 | -0.12 | -0.13 | -0.16 | -0.026 | 0.045 | 0.011 | -0.002 | 0.06 | 0.046 | 0.011 | 0.008 | 0.073 | 0.041 | 0.02 | 0.015 | 0.053 | 0.026 | 0.014 | 0.004 | 0.049 | 0.026 | -0.005 | -0.006 | 0.036 | 0.013 | -0.022 | -0.022 | 0.001 | 0.016 | -0.002 | 0.21 | 0.042 | 0.016 | -0.015 | 0.001 | 0.026 | -0.029 | -0.019 | 0.17 | 0.019 | -0.013 | -0.028 | -0.055 | 0.019 | -0.004 | -0.02 | -0.033 | -0.009 |
| Verwaterde WPA
| 0.08 | 0.089 | 0.046 | 0.032 | 0.031 | 0.051 | 0.053 | -0.001 | -0.032 | -0.072 | -0.054 | -0.14 | -0.15 | -0.2 | -0.12 | -0.13 | -0.16 | -0.026 | 0.045 | 0.011 | -0.002 | 0.06 | 0.046 | 0.011 | 0.008 | 0.073 | 0.041 | 0.02 | 0.015 | 0.053 | 0.026 | 0.014 | 0.004 | 0.049 | 0.026 | -0.005 | -0.006 | 0.036 | 0.013 | -0.021 | -0.022 | 0.001 | 0.016 | -0.002 | 0.2 | 0.04 | 0.015 | -0.015 | 0.001 | 0.026 | -0.029 | -0.019 | 0.17 | 0.019 | -0.013 | -0.028 | -0.055 | 0.019 | -0.004 | -0.02 | -0.033 | -0.009 |
| EBITDA
| 537.025 | 687.162 | 604.207 | 535.164 | 494.761 | 568.9 | 536.334 | 323.68 | 184.206 | -10.347 | -60.413 | -240.123 | -231.489 | -129.75 | -15.18 | -167.863 | -260.26 | 293.964 | 558.645 | 391.468 | 314.535 | 615.722 | 553.46 | 357.353 | 328.758 | 644.354 | 506.891 | 400.406 | 359.011 | 549.752 | 425.33 | 372.877 | 307.983 | 518.624 | 422.666 | 272.374 | 270.903 | 469.859 | 342.954 | 176.778 | 147.451 | 240.032 | -520.457 | 260.646 | 156.606 | 438.403 | 334.818 | 196.793 | 263.848 | 394.01 | 158.937 | 226.096 | 852.042 | 399.358 | 251.226 | 174.893 | 35.949 | 342.761 | 277.37 | 171.381 | 115.43 | 218.81 |
| EBITDA ratio
| 0.293 | 0.348 | 0.322 | 0.308 | 0.305 | 0.324 | 0.31 | 0.252 | 0.189 | -0.016 | -0.098 | -1.06 | -0.882 | -0.344 | -0.026 | -0.393 | -3.277 | 0.243 | 0.323 | 0.261 | 0.225 | 0.35 | 0.325 | 0.25 | 0.244 | 0.363 | 0.32 | 0.277 | 0.267 | 0.339 | 0.297 | 0.271 | 0.241 | 0.336 | 0.305 | 0.224 | 0.225 | 0.325 | 0.251 | 0.173 | 0.164 | 0.24 | -0.412 | 0.237 | 0.15 | 0.337 | 0.28 | 0.21 | 0.264 | 0.337 | 1.201 | 0.242 | 0.548 | 0.353 | 0.251 | 0.213 | 0.072 | 0.329 | 0.28 | 0.225 | 0.178 | 0.277 |