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
Operating Activities:
Net Income Numbers are in millions	759.877	-213.062	-2,155.372	-1,778.583	502.75	593.186	565.017	407.736	232.707	-110.459	966.392	166.764	530.215	-259.304	-197.292	78.328	401.921	409.845	257.789	501.767	502.517	366.129	99.173
Depreciation & Amortization Numbers are in millions	901.09	871.844	935.661	1,012.018	829.512	775.936	738.423	729.842	717.48	671.672	666.497	641.027	645.512	683.505	627.781	504.624	426.699	400.927	346.26	277.601	255.617	308.823	340.934
Deferred Income Tax Numbers are in millions	-16.525	-25.553	45.656	-39.131	154.603	164.022	172.167	121.708	98.783	18.998	90.729	-13.631	52.518	14.523	42.516	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.415	7.06	11.095	14.104	0	-0.068	-0.752	3.548	5.745	4.921	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	124.865	263.969	54.291	-340.348	29.75	13.334	-44.207	-85.32	-47.123	46.099	166.708	52.967	-28.213	186.293	41.908	30.137	-200.714	62.816	120.325	87.217	-50.877	45.784	-140.244
Accounts Receivables Numbers are in millions	13.268	-48.352	-24.055	70.456	20.893	12.984	-14.949	-0.93	9.241	-3.599	-13.741	-59.961	13.2	-4.284	-48.52	65.461	-36.146	-33.576	-19.725	-15.363	19.156	11.475	91.859
Inventory Numbers are in millions	-5.724	-4.198	6.24	6.161	3.062	3.641	-5.849	8.286	-6.177	-3.734	-2.51	3.725	20.077	5.349	-20.198	-5.832	-1.83	6.118	-6.3	6.238	-37.412	12.629	-152.3
Accounts Payables Numbers are in millions	-7.77	91.28	0.18	-89.16	9.145	-54.667	27.156	-9.182	7.457	10.426	15.16	53.027	-36.562	-18.787	95.769	-39.718	-116.821	168.489	-55.177	23.082	-71.169	72.487	177.625
Other Working Capital Numbers are in millions	125.092	225.239	71.925	-327.805	-3.35	51.376	-50.566	-83.495	-57.644	43.006	167.798	56.176	-24.928	204.015	14.858	10.226	-45.917	-78.215	201.526	73.26	38.548	-50.808	-257.429
Other Non Cash Items Numbers are in millions	569.753	389.454	486.437	606.841	256.267	186.244	234.459	355.028	303.142	300.397	-549.243	382.587	-276.992	309.654	232.049	310.044	-127.891	23.494	-113.338	-128.215	-213.287	-177.707	85.195
Operating Cash Flow Numbers are in millions	2,289.085	1,286.652	-633.719	-535.788	1,779.942	1,743.817	1,679.963	1,415.751	1,304.921	925.953	1,344.63	1,235.458	927.959	934.385	732.092	923.133	500.014	897.082	611.035	738.37	493.971	543.028	385.057
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,280.225	-803.761	-602.857	-629.144	-1,811.129	-1,687.54	-1,532.089	-915.233	-743.182	-1,772.062	-1,659.698	-1,118.601	-544.149	-653.327	-1,372.956	-2,824.31	-2,171.92	-1,702.401	-690.736	-645.222	-350.901	0	-320.737
Acquisitions Net Numbers are in millions	12.468	13.739	9.731	13.06	13.183	13.461	15.912	0.747	11.48	0	-366.288	0	0	0	0	0	337.759	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12.468	-13.739	7.857	-13.06	14.432	17.168	0	0	0	0	1,729.909	0	0	0	-0.005	0	-3.25	0	-211.064	-221.988	-23.986	-6.48	-80.76
Sales Maturities Of Investments Numbers are in millions	12.468	13.739	530.998	13.06	0.099	0.097	16.715	0.966	0.032	0.215	0.101	0	0.158	0.347	0	0	406.913	203.353	0	0	102.381	67.327	17.93
Other Investing Activites Numbers are in millions	12.009	1,020.907	400.714	13.897	5.558	-4.063	16.385	30.167	36.266	25.498	13.316	78.355	1,359.524	5.245	28.531	26.499	58.078	11.701	-39.164	37.26	-1.103	675.307	100.188
Investing Cash Flow Numbers are in millions	-2,255.749	230.885	346.442	-602.188	-1,777.857	-1,660.877	-1,499.791	-884.319	-706.884	-1,746.349	-282.66	-1,040.246	815.533	-647.735	-1,344.43	-2,797.81	-1,372.42	-1,487.347	-940.965	-829.95	-273.609	736.154	-283.38
Financing Activities:
Debt Repayment Numbers are in millions	-1,904.374	-1,957.364	-3,369.075	-2,125.692	-3,907.727	-3,399.691	-758.196	-5,543.656	-1,261.478	-718.857	-1,456.927	-677.535	-1,103.683	-12.63	-851.308	-2,132.974	-330.983	-1,174.687	0	0	-912.498	0	0
Common Stock Issued Numbers are in millions	0	0	2,014.027	0	37.183	25.126	9.792	0	60.988	12.709	642.751	1.911	0	0	0	64.805	548.962	532.106	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-37.183	0	0	0	1,419.416	0	242.282	1,050.3	0	0	0	4,724.559	108.05	1,384.822	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-176.227	-226.089	-225.448	-149.993	-99.926	-99.273	-374.939	-42.491	-218.431	0	0	-22.448	-195.242	-165.356	-112.706	-220.533	-178.414	-262.501	-14.07	0
Other Financing Activities Numbers are in millions	1,560.087	742.726	1,233.366	4,087.333	4,060.901	3,532.253	-486.673	4,900.174	-382.423	325.019	-30.442	-391.352	-409.997	-331.124	1,347.501	-337.769	762.883	-12.36	400.323	144.742	1,069.335	-1,310.885	-317.677
Financing Cash Flow Numbers are in millions	-344.287	-1,214.638	-121.682	1,785.414	-72.915	-92.886	121.53	-743.407	-262.77	668.937	-644.827	-235.107	-1,513.681	-343.754	473.745	2,123.379	923.556	617.175	179.79	-33.671	-105.663	-1,324.955	-317.677
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.182	-13.15	28.47	6.249	-11.571	-15.74	-20.151	-3.852	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-315.132	289.75	-380.489	653.687	-82.401	-25.686	281.55	-215.827	335.267	-151.459	417.143	-39.894	229.812	-57.104	-138.593	248.702	51.15	26.91	-150.14	-125.252	114.699	-45.773	-216
Cash At End Of Period 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

The Erawan Group Public Company Limited

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