The Erawan Group Public Company Limited

SET:ERW.BK

2.04 (THB) • At close June 4, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,612.3511,240.5371,620.1311,296.3911,216.7041,386.0251,253.6421,368.8111,531.8361,108.3321,030.6871,255.1571,242.0871,206.551,540.9651,519.4471,622.5761,405.3461,548.8061,482.453968.8891,007.734973.5241,392.4291,051.291,075.496814.2491,180.561,076.976969.095961.6961,039.67795.425934.122866.059992.1931,011.253915.839738.101762.339675.986413.419268.098343.426827.445345.254731.05428.694410.302294.575363.258575.866450.196745.084882.788354.159220.384188.469160.323164.55277.489
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 1,612.3511,240.5371,620.1311,296.3911,216.7041,386.0251,253.6421,368.8111,531.8361,108.3321,030.6871,255.1571,242.0871,206.551,540.9651,519.4471,622.5761,405.3461,548.8061,482.453968.8891,007.734973.5241,392.4291,051.291,075.496814.2491,180.561,076.976969.095961.6961,039.67795.425934.122866.059992.1931,011.253915.839738.101762.339675.986413.419268.098343.426827.445345.254731.05428.694410.302294.575363.258575.866450.196745.084882.788354.159220.384188.469160.323164.55277.489
Net Receivables 387.845295.896383.009409.057410.303356.308301.491321.997362.039340.838319.729315.449302.274252.272236.456244.136249.78262.324240.469252.447351.172271.028274.685321.012366.024290.65283.439342.442217.61308.583269.145293.729288.369226.678159.239214.524202.082159.833170.516229.042212.147132.49491.106148.172219.168160.395168.081213.143194.615148.691171.541216.462173.757142.082137.051185.449198.672129.629108.729163.791148.495
Inventory 42.81741.7740.79542.97648.96341.19737.81837.42143.46738.49237.34135.25839.30637.07138.52740.27546.20745.69547.49647.71352.36846.95247.51349.58955.43450.79950.42750.50956.8351.33546.70447.82653.23251.89256.93581.35361.51851.72151.18451.355.34147.82952.24344.05651.60644.5242.85143.64949.09744.14246.3444.64152.82246.01546.03764.77272.89863.69963.90666.98178.247
Other Current Assets 136.49206.213160.157151.967209.512171.91149.512130.12288.974129.29397.3411,082.5271,071.788107.68976.77270.46743.64162.9688.06693.66983.897109.635117.016122.61287.194106.757103.887121.116221.255126.27106.929113.965182.876154.985185.512185.975133.76583.277130.548145.427103.223124.588113.317145.901139.46192.817179.835902.498124.231164.5895.455115.44894.538230.993230.6741,164.45564.561197.594244.937236.263321.535
Total Current Assets 2,179.5031,784.4162,204.0921,900.3911,885.4821,955.441,742.4631,858.3512,026.3161,616.9551,485.0982,688.3912,655.4551,603.5821,892.721,874.3251,962.2041,776.3251,924.8371,876.2821,456.3261,435.3491,412.7381,885.6421,559.9411,523.7021,252.0021,694.6271,572.6711,455.2831,384.4741,495.191,278.1611,367.6771,267.7451,474.0451,408.6181,210.671,090.3491,188.1081,046.697718.33524.764681.5551,227.027742.9861,121.8171,587.984818.737651.988676.594952.417771.3131,164.1741,296.551,768.835602.162579.391577.895631.585825.766
Non-Current Assets:
Property, Plant & Equipment, Net 23,725.07122,890.69723,228.1721,800.30721,395.54721,437.8319,401.16719,220.80719,284.91319,562.63519,343.05719,492.48319,408.63221,285.02321,316.05118,643.26918,721.47418,909.10518,960.78319,189.13915,822.93315,589.07813,844.62813,636.64913,505.20113,283.64612,917.36712,697.44212,567.56612,163.11111,969.62311,810.74911,707.46911,508.05111,492.71811,511.69711,632.32411,629.18811,599.93611,574.19611,603.42411,448.06511,139.3410,872.76810,557.66710,097.7069,772.4439,511.80210,122.1179,839.5359,501.939,515.8559,493.569,473.1289,443.6649,484.2410,255.82510,347.86610,378.70710,389.52110,406.635
Goodwill 000000000000000000000-1,400.7550000000000000000000000-0000-0000000000000
Intangible Assets 29.167139.31726.00529.62327.34428.51730.82832.28634.86735.73236.335.133202.06640.65241.68341.1543.42838.04339.55142.91342.0791,434.991,425.3421,444.0121,405.0151,416.8131,410.4111,419.1511,440.441,452.2611,454.8621,474.2581,495.1581,509.6691,425.2561,441.4771,379.9121,398.0661,417.3091,436.9691,457.2441,469.8811,488.3751,501.961,520.3111,537.9381,559.4271,577.9441,595.1271,608.9791,622.581,637.1331,651.2451,669.7581,689.2411,698.8961,854.4861,873.8731,897.6371,914.4661,787.066
Goodwill and Intangible Assets 29.167139.31726.00529.62327.34428.51730.82832.28634.86735.73236.335.133202.06640.65241.68341.1543.42838.04339.55142.91342.07934.2351,425.3421,444.0121,405.0151,416.8131,410.4111,419.1511,440.441,452.2611,454.8621,474.2581,495.1581,509.6691,425.2561,441.4771,379.9131,398.0661,417.3091,436.9691,457.2441,469.8811,488.3751,501.961,520.3111,537.9381,559.4271,577.9441,595.1271,608.9791,622.581,637.1331,651.2451,669.7581,689.2411,698.8961,854.4861,873.8731,897.6371,914.4661,787.066
Long Term Investments 0.4720.4730.6881.91683.74676.15775.04559.82263.13754.48951.13545.69448.26745.76942.38248.33648.50365.02661.66178.68580.33491.68488.30192.3593.08393.88789.13591.718110.534110.029131.884136.867156.418154.171158.099160.031162.969163.922158.689159.388162.97160.781155.591157.373164.716163.041157.694368.3472.0972.687106.803232.2862.825122.68122.58118.873207.251206.809209.275209.86234.984
Tax Assets 77.73772.32568.61156.73350.99847.92946.00243.341.06941.02238.64230.55829.50126.78225.35563.34861.49938.29928.78422.35218.43716.25115.81213.35112.84914.66514.2113.82313.36319.25913.22113.50112.93611.78211.86411.43110.6958.0257.618.2187.4477.3127.4927.5917.2997.1686.8276.7086.33200094.0600000000
Other Non-Current Assets 234.12841.36440.08838.069231.814268.195257.259267.574261.509122.869296.4595.817106.292294.905285.521378.552377.608398.236393.557406.119414.152402.212460.784378.622372.602341.485365.776383.148343.122323.99296.432298.717260.972262.947245.72228.909225.528225.038223.518237.274238.836252.642248.914250.1238.283261.494239.946303.986289.643225.329216.00796.117224.86333.90732.16920.48430.70326.95223.31324.28434.366
Total Non-Current Assets 24,066.57523,144.17623,363.55422,006.64821,789.44921,858.62819,810.30119,623.78919,685.49519,816.74719,765.58419,699.68519,794.75821,693.13121,710.99219,174.65519,252.51319,448.70919,484.33619,739.20816,377.93616,133.4615,834.86715,564.98415,388.75115,150.49614,796.89914,605.28214,475.02414,068.6513,866.02213,734.09213,632.95413,446.6213,333.65713,353.54513,411.42913,424.23913,407.06213,416.04513,469.9213,338.68113,039.71212,789.79212,488.27512,067.34711,736.33711,768.78712,015.31611,676.5311,447.3211,481.39111,466.55211,299.47311,287.65411,322.49312,348.26612,455.512,508.93212,538.13112,463.05
Total Assets 26,246.07824,928.59225,567.64623,907.03923,674.93123,814.06821,552.76421,482.1421,711.81221,433.70221,250.68222,388.07622,450.21323,296.71323,603.71221,048.9821,214.71621,225.03421,409.17321,615.4917,834.26217,568.80917,247.60517,450.62616,948.69216,674.19816,048.90116,299.90916,047.69515,523.93315,250.49615,229.28214,911.11514,814.29714,601.40214,827.5914,820.04714,634.90914,497.41114,604.15314,516.61714,057.01113,564.47613,471.34713,715.30212,810.33312,858.15413,356.77112,834.05312,328.51812,123.91412,433.80812,237.86512,463.64712,584.20413,091.32812,950.42713,034.89113,086.82713,169.71613,288.817
Liabilities & Equity:
Current Liabilities:
Account Payables 335.83169.55192.776209.768359.99180.31150.803173.704308.584142.653126.184106.87251.06370.0370.728103.802235.196102.81139.467136.564333.504182.136181.931218.021321.337225.282236.792268.362279.508239.842212.805229.159252.273228.203192.279232.166261.407216.439207.93220.26253.949172.31158.034187.483243.523202.383358.083358.664532.56343.187245.847335.18256.552211.118189.299385.162252.85214.275200.478219.958331.166
Short Term Debt 1,779.0561,610.3111,904.0592,459.6721,995.9851,872.0491,186.0541,058.797852.542772.501692.6341,925.885868.1611,596.7491,127.3582,595.2112,209.4132,145.5012,243.3741,857.1672,037.5961,793.9112,277.4852,326.0412,274.4522,123.1781,434.4821,846.5492,011.3662,398.4682,232.7292,384.5642,558.442,900.8932,983.7592,753.2172,618.1772,688.2472,196.5951,949.151,721.4551,489.6631,057.921909.7631,004.4471,105.9951,066.252,146.251,082.4881,131.712924.937946.35773.068140.8713.551,407.8769.45842.5650.957717.217904.476
Tax Payables 94.06810.23519.10919.69844.9543.2861.6210.54530.363.5460.1880.3149.4870.0910.1780.6276.6380.06441.91573.12597.79220.28667.178123.51890.23315.42282.416144.43576.00233.60779.597106.50749.67320.20154.78281.94840.12100031.95300043.9200051.411000000000000
Deferred Revenue 161.982019.10919.698150.7233.2861.6210135.961000139.6520.0910.1780.627130.2630.06441.91573.125219.82920.28667.178123.518203.44215.42282.416144.43576.00233.60779.597106.50749.67320.20154.78281.948165.92400032.7800028.25802.5432.58926.874001.881.7181.7932.09314.6170.8190.8120.8060.7990.529
Other Current Liabilities 609.8822.1790.238817.657506.279810.517702.988648.537434.162591.711559.286642.258220.635450.53489.943491.841230.833462.684385.101637.187671.584900.778813.226779.715650.363886.924648.481612.247850.934700.259566.72600.449745.715662.531568.281564.269638.61565.743737.71695.365708.878636.551495.76682.226824.152736.171523.401519.007327.046404.554399.107450.921415.668983.559387.041447.136349.04282.063279.341358.986366.594
Total Current Liabilities 2,980.7352,612.1962,925.2913,526.4933,057.9322,869.4482,043.0871,881.5831,761.611,510.4111,378.2922,675.3271,488.9982,117.4911,688.3853,192.1082,812.3442,711.1882,751.7722,777.1683,360.3062,917.3973,406.9983,570.8133,539.8283,266.2282,484.5873,016.0283,217.813,405.7833,171.4483,427.1863,606.1013,832.0293,799.1013,631.63,558.3143,470.4293,142.2352,864.7752,716.2362,298.5241,711.7151,779.4722,116.0422,044.5491,947.7343,023.9212,020.381,879.4531,569.8911,732.4511,445.2881,335.4771,289.892,254.7151,371.3411,338.8381,130.7761,296.1611,602.236
Non-Current Liabilities:
Long Term Debt 12,908.92713,790.72414,088.18212,702.23713,352.26813,771.43212,460.09812,741.85113,382.15713,51113,478.65813,172.66314,058.92813,975.60414,235.47114,197.60714,255.80713,729.68513,395.06112,893.2898,126.058,520.2767,763.6937,549.2547,330.7957,562.2367,742.3537,233.67,058.0576,523.8826,566.726,149.8145,869.0045,633.6045,453.1585,724.085,988.4956,055.0196,239.4326,505.3336,722.1676,754.0426,765.786,129.0016,029.9175,893.0936,038.9586,127.0666,796.4496,505.7176,786.6666,741.8876,731.1257,217.7157,332.6597,466.6048,290.8168,375.0828,541.7558,246.1368,129.487
Deferred Revenue Non-Current 35.68634.696033.59836.66130.40329.88126.32816.68310.52612.08729.0531.30931.16932.19232.39535.68844.88846.92847.75251.97853.51654.04554.45656.17953.96755.89855.74112.31312.81955.94313.83114.33714.84311.94315.85516.36116.8917.4117.89618.38618.91619.4119.91920.4120.94621.45421.92822.43422.9423.44623.94926.48200015.32116.02416.72817.43118.135
Deferred Tax Liabilities Non-Current 656.849514.986521.222526.95533.617539.83546.652551.897557.337559.296566.136599.823606.823628.791555.05855.45352.29249.6649.78550.250.61550.7250.23551.28450.79949.28148.59747.84447.20446.52245.51244.81543.9743.16442.50141.68241.04540.62840.05139.46638.58237.98537.22736.63535.5734.45533.52332.841114.92288.7691.73889.89286.54400000000
Other Non-Current Liabilities 172.067141.884172.328319.473361354.977334.883300.078286.888284.267272.648253.812268.528260.943159.901158.134159.474168.618169.981167.15347.732334.097331.187265.806308.556275.062316.633269.979309.279312.173268.365310.357363.456276.87352.463358.953356.507346.549339.749344.223344.268341.478341.458341.308284.466285.576339.463337.872280.629182.50745.86944.946235.22743.29241.95640.26800000
Total Non-Current Liabilities 13,773.5314,482.2914,781.73213,548.6614,247.05414,666.91413,342.98213,620.15414,228.57514,357.26214,320.64714,055.34814,938.49514,870.06114,955.65914,416.92914,473.81413,954.7113,622.0813,118.3988,532.6618,913.8648,154.3927,920.87,700.4387,940.5468,118.8847,607.1647,426.8536,895.3966,936.546,518.8176,232.465,994.3145,805.6216,083.0336,345.0026,401.5686,579.1816,849.5567,066.4357,095.527,107.2386,470.3096,370.3636,234.076,378.4216,464.9387,099.5126,799.9246,855.9816,810.7827,023.1027,261.0077,374.6157,506.8728,306.1378,391.1068,558.4838,263.5678,147.622
Total Liabilities 16,754.26517,094.48617,707.02317,075.15317,304.98617,536.36215,386.06915,501.73715,990.18515,867.67315,698.93916,730.67516,427.49416,987.55216,644.04417,609.03717,286.15816,665.89816,373.85215,895.56611,892.96811,831.26111,561.3911,491.61311,240.26611,206.77410,603.47110,623.19210,644.66310,301.17910,107.9889,946.0039,838.5619,826.3439,604.7229,714.6339,903.3159,871.9979,721.4169,714.3319,782.679,394.0448,818.9538,249.7818,486.4058,278.6198,326.1559,488.8599,119.8928,679.3778,425.8728,543.2338,468.398,596.4848,664.5059,761.5879,677.4779,729.9449,689.2599,559.7289,749.858
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000
Common Stock 4,886.9294,886.9294,886.9294,531.564,531.564,531.564,531.564,531.564,531.564,531.564,531.564,531.564,531.564,531.564,531.562,517.5332,517.5332,517.5332,517.5332,517.5332,517.5332,515.1232,513.2712,512.1032,507.7162,506.6042,505.8762,504.9782,500.8932,500.4182,500.1692,499.9212,498.1732,498.1732,498.1732,498.1732,498.1732,483.0862,481.9852,481.8512,478.7782,477.0922,475.2632,474.8822,474.6352,251.2432,251.2432,249.8882,245.4382,244.7792,244.7792,244.7792,244.7792,244.7792,244.7792,244.7792,244.7792,244.7792,244.7792,244.7792,244.779
Retained Earnings -221.878-539.167-663.697-707.925-1,124.878-1,314.54-1,416.19-1,558.159-1,796.72-2,047.571-2,036.051-2,068.942-1,758.931-1,557.175-934.386-244.608247.336809.9711,323.9191,949.0282,227.7562,078.4552,035.8152,269.1922,034.5931,861.0821,819.6322,015.5131,729.8961,568.7621,489.4181,581.9721,374.3181,332.0261,276.2461,359.211,168.1381,088.1271,108.0831,232.1271,092.4951,046.5131,129.4921,775.91,772.8211,709.3381,726.8241,038.247907.5850.51904.4881,080.184981.2011,081.8571,149.873568.128528.65572.802670.021862.201803.666
Accumulated Other Comprehensive Income/Loss 333.79295.26-41.13844.533295.26271.33271.33271.33271.33271.33271.33271.33271.33271.33271.33271.33271.33271.33271.33271.33271.33253.273253.273253.273253.273235.558235.558235.558235.558235.558235.558235.558235.558206.508206.508206.508206.508193.808193.808193.808193.808188.358188.358188.358188.358118.158118.158118.158118.1580-0.471-0.288103.158000-0.597-0.8480.0210.018-0.191
Other Total Stockholders Equity 3,712.9473,135.2313,622.6362,661.172,627.6342,758.5312,756.1052,713.6922,692.3072,911.8972,911.8972,924.5613,051.9083,095.2653,095.2651,181.324909.9931,181.324923.208922.354921.499912.998906.0961,142.156887.0741,103.2891,100.536871.4341,081.823844.56843.666842.776836.5836.5836.5836.5868.235797.728794.884794.534786.541782.264777.689776.72787.856384.238492.135488.808387.277367.058365.936364.499331.904360.746358.261357.565358.143358.143358.143358.143358.143
Total Shareholders Equity 8,711.7897,778.2537,804.736,780.0656,329.5756,246.8816,142.8055,958.4235,698.4775,564.9035,556.7845,658.5096,012.066,286.1186,891.7973,345.0623,812.7454,430.6074,885.6195,546.0045,762.1555,578.735,541.0875,776.2945,543.1155,322.9695,311.035,490.1325,236.025,075.9265,006.9385,109.5754,917.9224,845.4434,804.1524,891.3274,702.5714,559.8074,575.1464,694.8624,554.1524,498.7194,582.6875,038.4715,035.3124,344.8194,349.7443,656.163,511.2613,462.3473,514.7323,689.1743,588.613,687.3823,752.9133,170.4723,130.9753,174.8763,272.9643,465.1413,406.397
Total Equity 9,491.8137,834.1067,860.6236,831.8866,369.9456,277.7066,166.6955,980.4035,721.6265,566.0295,551.7435,657.4016,022.7196,309.1616,959.6683,439.9433,928.5594,559.1365,035.3215,719.9245,941.2945,737.5485,686.2155,959.0135,708.4265,467.4245,445.435,676.7175,403.0325,222.7545,142.5085,283.2795,072.5544,987.9544,996.685,112.9574,916.7314,762.9124,775.9954,889.8224,733.9464,662.9674,745.5235,221.5665,228.8974,531.7144,531.9993,867.9123,714.1613,649.1413,698.0423,890.5753,769.4753,867.1633,919.6993,329.7413,272.953,304.9473,397.5683,609.9883,538.959
Total Liabilities & Shareholders Equity 26,246.07824,928.59225,567.64623,907.03923,674.93123,814.06821,552.76421,482.1421,711.81221,433.70221,250.68222,388.07622,450.21323,296.71323,603.71221,048.9821,214.71621,225.03421,409.17321,615.4917,834.26217,568.80917,247.60517,450.62616,948.69216,674.19816,048.90116,299.90916,047.69515,523.93315,250.49615,229.28214,911.11514,814.29714,601.40214,827.5914,820.04714,634.90914,497.41114,604.15314,516.61714,057.01113,564.47613,471.34713,715.30212,810.33312,858.15413,356.77112,834.05312,328.51812,123.91412,433.80812,237.86512,463.64712,584.20413,091.32812,950.42713,034.89113,086.82713,169.71613,288.817