The Erawan Group Public Company Limited (ERW.BK)

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ERW.BK
Financials

4 (THB) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,216.704	1,531.836	1,242.087	1,622.576	968.889	1,051.29	1,076.976	795.425	1,011.253	675.986	827.445	410.302	450.196	220.384	277.489	416.081	167.379	116.229	89.319	239.459	364.711	250.012	295.784
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.167	45.016	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,216.704	1,531.836	1,242.087	1,622.576	968.889	1,051.29	1,076.976	795.425	1,011.253	675.986	827.445	410.302	450.196	220.384	277.489	416.081	167.379	152.396	134.335	239.459	364.711	250.012	295.784
Net Receivables Numbers are in millions	410.303	362.039	302.274	249.78	351.172	366.024	346.386	253.429	245.958	239.033	219.168	212.564	173.757	148.046	148.495	318.578	169.957	146.704	120.028	98.566	87.595	107.124	116.84
Inventory Numbers are in millions	48.963	43.467	39.306	46.207	52.368	55.434	56.83	53.232	61.518	55.341	51.606	49.097	52.822	72.898	78.247	47.987	42.155	43.771	49.889	32.877	40.293	168.838	181.467
Other Current Assets Numbers are in millions	30.747	21.339	18.239	11.264	26.554	32.407	92.479	176.075	89.89	73.174	69.09	146.774	94.538	110.208	88.916	42.577	352.445	167.706	155.766	28.154	71.234	68.266	265.975
Total Current Assets Numbers are in millions	1,885.482	2,026.316	2,655.455	1,962.204	1,456.326	1,559.941	1,572.671	1,278.161	1,408.618	1,046.697	1,227.027	818.737	771.313	602.162	825.766	908.796	751.482	536.362	494.01	417.294	583.178	618.387	898.115
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,395.547	19,284.913	19,408.632	18,721.474	15,822.933	13,505.201	12,567.566	11,707.469	11,632.324	11,603.424	10,557.667	10,122.117	9,493.56	10,255.825	10,406.635	9,625.569	7,389.852	6,968.761	8,488.725	7,501.046	7,030.377	5,975.371	7,239.892
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.344	34.867	202.066	43.428	42.079	1,405.015	1,440.44	1,495.158	1,379.912	1,457.244	1,520.311	1,595.127	1,651.245	1,854.486	1,787.066	1,856.122	48.053	943.356	49.278	49.05	27.516	1,259.095	972.733
Goodwill and Intangible Assets Numbers are in millions	27.344	34.867	202.066	43.428	42.079	1,405.015	1,440.44	1,495.158	1,379.913	1,457.244	1,520.311	1,595.127	1,651.245	1,854.486	1,787.066	1,856.122	48.053	943.356	49.278	49.05	27.516	1,259.095	972.733
Long Term Investments Numbers are in millions	83.746	63.137	48.267	48.503	80.334	93.083	110.534	156.418	162.969	162.97	164.716	2.097	2.825	207.251	234.984	3.353	4.617	6.12	5.246	4.856	5.286	7.137	112.951
Tax Assets Numbers are in millions	50.998	41.069	29.501	61.499	18.437	12.849	13.363	12.936	10.695	7.447	7.299	0	94.06	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	231.814	261.509	106.292	377.608	414.152	372.602	343.122	260.972	225.528	238.836	238.283	295.975	224.863	30.703	34.366	236.258	2,061.347	266.167	523.945	527.522	547.728	708.104	975.685
Total Non-Current Assets Numbers are in millions	21,789.449	19,685.495	19,794.758	19,252.513	16,377.936	15,388.751	14,475.024	13,632.954	13,411.429	13,469.92	12,488.275	12,015.316	11,466.552	12,348.266	12,463.05	11,721.302	9,503.868	8,184.403	9,067.195	8,082.474	7,610.907	7,949.707	9,301.261
Total Assets Numbers are in millions	23,674.931	21,711.812	22,450.213	21,214.716	17,834.262	16,948.692	16,047.695	14,911.115	14,820.047	14,516.617	13,715.302	12,834.053	12,237.865	12,950.427	13,288.817	12,630.098	10,255.349	8,720.766	9,561.205	8,499.768	8,194.085	8,568.094	10,199.376
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	294.616	291.023	142.676	144.665	234.304	224.887	279.508	252.273	261.407	386.04	501.799	466.314	256.552	252.85	331.166	279.917	497.119	211.07	192.196	191.218	127.257	302.466	341.332
Short Term Debt Numbers are in millions	1,995.985	852.542	868.161	2,209.413	2,037.596	2,274.452	2,011.366	2,558.44	2,618.177	1,721.455	1,004.447	1,080.35	771.35	769.45	904.476	1,571.993	2,224.2	653.631	1,466.333	1,007.681	604.114	702.603	582.552
Tax Payables Numbers are in millions	44.954	30.36	9.487	6.638	97.792	90.233	76.002	49.673	40.121	31.953	43.92	0	0	0	0	0	0	0	74.198	45.93	72.714	93.803	24.711
Deferred Revenue Numbers are in millions	150.723	135.961	139.652	130.263	219.829	203.442	76.002	49.673	165.924	32.78	28.258	0	1.718	0.819	0.529	0.516	1.187	1.596	163.749	129.563	140.879	187.999	101.802
Other Current Liabilities Numbers are in millions	616.608	482.084	338.509	328.002	868.577	837.046	850.934	745.715	512.806	575.96	581.538	473.716	415.668	348.221	366.066	373.99	688.465	354.629	157.844	85.48	86.079	92.234	83.263
Total Current Liabilities Numbers are in millions	3,057.932	1,761.61	1,488.998	2,812.344	3,360.306	3,539.828	3,217.81	3,606.101	3,558.314	2,716.236	2,116.042	2,020.38	1,445.288	1,371.341	1,602.236	2,226.415	3,410.971	1,220.926	1,980.123	1,413.942	958.328	1,285.303	1,108.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,352.268	13,382.157	14,058.928	14,255.807	8,126.05	7,330.795	7,058.057	5,869.004	5,988.495	6,722.167	6,029.917	6,793.717	6,953.348	8,290.816	8,129.487	6,521.443	2,580.458	3,614.488	2,995.092	2,787.26	3,048.928	2,465.774	4,428.35
Deferred Revenue Non-Current Numbers are in millions	36.661	16.683	31.309	35.688	51.978	56.179	12.313	14.337	16.361	18.386	20.41	22.434	26.482	15.321	18.135	0	0	0	0	0	0	134.361	180.989
Deferred Tax Liabilities Non-Current Numbers are in millions	533.617	557.337	606.823	52.292	50.615	50.799	47.204	43.97	41.045	38.582	35.57	114.922	86.544	0	0	0	0	0	0	0	0	627.348	606.166
Other Non-Current Liabilities Numbers are in millions	324.508	272.398	241.436	130.026	304.018	262.666	309.279	305.149	299.1	287.301	284.466	168.439	-43.272	0	0	123.827	513.387	978.875	595.871	300.006	296.767	564.638	612.107
Total Non-Current Liabilities Numbers are in millions	14,247.054	14,228.575	14,938.495	14,473.814	8,532.661	7,700.438	7,426.853	6,232.46	6,345.002	7,066.435	6,370.363	7,099.512	7,023.102	8,306.137	8,147.622	6,645.27	3,093.844	4,593.363	3,590.963	3,087.266	3,345.695	3,792.121	5,827.613
Total Liabilities Numbers are in millions	17,304.986	15,990.185	16,427.494	17,286.158	11,892.968	11,240.266	10,644.663	9,838.561	9,903.315	9,782.67	8,486.405	9,119.892	8,468.39	9,677.477	9,749.858	8,871.685	6,504.816	5,814.289	5,571.086	4,501.208	4,304.023	5,077.424	6,936.561
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	533.444	533.444	889.074
Common Stock Numbers are in millions	4,531.56	4,531.56	4,531.56	2,517.533	2,517.533	2,507.716	2,500.893	2,498.173	2,498.173	2,478.778	2,474.635	2,245.438	2,244.779	2,244.779	2,244.779	0	2,214.575	1,959.085	1,453.048	1,453.048	919.604	915.584	1,522.673
Retained Earnings Numbers are in millions	-1,124.878	-1,796.72	-1,758.931	247.336	2,227.756	2,034.593	1,729.896	1,374.318	1,168.138	1,092.495	1,772.821	907.5	981.201	528.65	803.666	0	1,110.488	806.723	609.624	439.018	257.233	14.477	-2,058.421
Accumulated Other Comprehensive Income/Loss Numbers are in millions	295.26	271.33	271.33	271.33	271.33	253.273	235.558	235.558	206.508	193.808	188.358	0	0	-0.597	-0.191	0	0	1.677	1.038	0.53	0.685	0	0
Other Total Stockholders Equity Numbers are in millions	2,627.634	2,692.307	2,968.101	776.545	745.536	747.532	769.673	809.873	829.752	789.071	599.498	358.323	362.63	358.143	358.143	0	324.329	30.07	1,551.58	1,637.286	1,721.122	1,275.047	2,383.267
Total Shareholders Equity Numbers are in millions	6,329.575	5,698.477	6,012.06	3,812.745	5,762.155	5,543.115	5,236.02	4,917.922	4,702.571	4,554.152	5,035.312	3,511.261	3,588.61	3,130.975	3,406.397	3,758.413	3,649.392	2,797.555	3,615.291	3,529.882	3,432.089	2,738.551	2,736.592
Total Equity Numbers are in millions	6,369.945	5,721.626	6,022.719	3,928.559	5,941.294	5,708.426	5,403.032	5,072.554	4,916.731	4,733.946	5,228.897	3,714.161	3,769.475	3,272.95	3,538.959	3,758.413	3,750.534	2,906.477	3,990.119	3,998.561	3,890.062	3,490.67	3,262.815
Total Liabilities & Shareholders Equity Numbers are in millions	23,674.931	21,711.812	22,450.213	21,214.716	17,834.262	16,948.692	16,047.695	14,911.115	14,820.047	14,516.617	13,715.302	12,834.053	12,237.865	12,950.427	13,288.817	12,630.098	10,255.349	8,720.766	9,561.205	8,499.768	8,194.085	8,568.094	10,199.376

The Erawan Group Public Company Limited

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