The Erawan Group Public Company Limited

SET:ERW.BK

4 (THB) • At close October 22, 2024
Overview | Financials

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

2024 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 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 361.434416.953223.379155.228143.879237.391260.194-5.353-143.041-324.862-258.09-667.617-716.788-512.877-486.415-535.121-649.327-107.72196.66256.33-2.249252.007199.6851.50536.812305.189181.31990.60266.37226.726117.73268.76322.699198.542114.49-17.7-18.882154.79966.978-81.567-88.46-7.4170.172-1.304897.524148.1673.095-50.49424.64498.983-99.572-55.021581.74578.252-32.249-91.752-206.12358.535-0.161-63.772-112.407-20.952
Depreciation & Amortization 242.025235.55228.968232.785221.737217.6223.276220.031215.134213.403219.656228.693244.37242.942227.724258.136262.677263.481210.863205.542206.994206.113211.208193.535187.873183.32188.173187.468182.863179.919184.788184.814180.567179.673179.414180.871179.898177.297177.429173.873161.509158.861166.641163.795172.073163.988162.954160.63159.067158.376156.57158.193155.794174.955175.46172.107169.045166.893171.243155.422153.436147.68
Deferred Income Tax -8.6870.04-2.233-2.746-5.385-6.161-5.707-4.905-6.5-8.441-3.88472.603-25.3182.255-19.571-10.501-8.269-0.7954.99127.85910.25861.49553.59721.80617.25171.36852.41634.02426.30959.41832.11429.92915.89743.76833.49913.12313.52338.63813.097-1.138-4.06811.10722.67416.80335.00216.255.54-41.03718.6622.718-1.58519.4857.99126.6274.8453.373-11.15117.45619.6526.9712.41913.474
Stock Based Compensation 000000000000000.8540.8530.8540.8541.7651.7651.7651.7652.7742.7732.7742.7743.8473.8463.8462.5650000-0.068000-0-1.5910.420.4190.8870.8870.8870.8871.4361.4361.4371.4362.242.2710.41000000000
Change In Working Capital 84.94512.91719.588109.5471.534-5.804262.41216.883-114.78499.458103.01757.456-69.246-36.93673.03688.337-189.361-312.3658.512124.408-61.777-91.39312.75170.48158.02-127.91862.4-14.01-17.05-75.54738.3212.11215.28-141.03314.982.11757.361-121.581144.92670.371-47.11-122.088111.90545.024102.614-92.83565.888-19.446-28.1934.71562.04341.16221.5-152.918119.00387.079-35.32615.53769.7598.968-20.677-16.142
Accounts Receivables 16.998-5.52-43.2862.4534.96919.135-4.641-29.9251.978-15.764-49.091-6.01820.74110.3135.135-44.2512.92196.65-57.1574.05646.81827.176-50.798-6.09765.8324.047-32.826-21.19234.914.159-24.592-16.16253.562-13.738-42.16811.02760.725-20.343-79.826-41.06457.27760.014-47.347-1.37641.859-6.877-46.082-4.76239.507-48.6247.858-4.93748.172-37.893-22.156-20.76455.086-16.45-38.5-15.19430.88-25.706
Change In Inventory 2.1186.042-8.015-3.377-0.3916.059-5.012-1.151-2.0834.048-2.8961.4561.7485.932-0.5121.8010.2174.655-5.4170.5582.0845.837-4.637-0.3752.3336.32-7.746-4.6311.1225.406-1.34-26.37424.41811.582-9.797-0.5370.1164.041-7.5114.414-8.1877.55-7.087-1.6690.7985.448-4.9552.198-1.6998.181-6.8060.02218.7358.126-9.1990.2073.07511.266-26.8093.754-2.1525.009
Change In Accounts Payables -17.625-16.51146.30729.709-22.798-60.98891.34716.52719.346-35.9474.414-0.57-32.969-40.69541.6163.722-97.174-97.31852.2150.007-36.116-6.961-0.181-11.719-31.36-11.40739.69926.985-16.375-23.15324.38735.586-39.914-29.24144.9678.509-12.33-33.68981.63914.276-29.449-56.0441.147.682-25.917-7.74538.0811.676-72.73486.00413.2775.24-22.88-32.19958.12429.126-24.582-81.455103.386-10.666-11.11314.162
Other Working Capital 83.45428.90624.58380.765-10.24629.99180.71831.432-134.025147.11480.58962.588-58.766-12.48626.80367.064-105.325-316.34768.871119.787-74.563-117.44568.36788.67221.215-126.87863.272-15.172-36.707-61.95939.8659.062-22.786-109.63621.978-16.8828.85-71.59150.62492.745-66.751-133.612125.19840.38785.874-83.66178.844-18.5586.736-10.84647.71440.837-22.527-90.95292.23478.51-68.905102.17631.68331.074-38.292-9.607
Other Non Cash Items 170.865430.194151.011146.938139.574114.98295.609111.90374.483107.459112.708114.433128.532130.764243.342107.346123.519132.634107.23421.17739.82988.02791.566-3.5221.96896.23286.3729.64827.28391.15888.77884.708-109.348290.8988.37292.98792.484101.35391.00776.3857.90675.10454.54850.804-753.25-49.505122.01112.59531.443117.563108.48498.539668.962192.306325.072-42.882-126.326153.79279.46-12.367-88.40653.362
Operating Cash Flow 376.71608.525613.498637.933479.646558.008835.784338.55925.29287.01743.587-193.911-303.744-179.65138.97-90.95-459.907-23.901630.027437.081194.82518.014571.576336.578304.698530.965574.525331.578289.621484.239458.749314.772278.686363.544430.687221.142318.078335.014493.435236.32880.197115.993426.826276.009454.85186.945430.922163.684207.061433.791228.178264.629192.524242.628365.279220.154-3.846352.798339.773147.71746.605197.997
Investing Activities:
Investments In Property Plant And Equipment -1,975.307-496.989-349.835-1,585.314-253.792-91.284-219.691-197.073-203.154-183.843-208.867-158.061-134.686-101.243-156.203-109.669-108.141-255.131-433.075-584.203-421.616-372.235-423.376-491.423-392.303-380.438-528.474-369.956-354.412-279.247-344.858-252.945-150.464-166.966-171.272-259.981-132.701-179.228-342.367-426.282-475.691-527.722-523.656-464.684-392.573-278.785-461.89-291.87-192.197-172.644-239.502-159.595-84.625-60.427-85.751-129.224-135.373-302.979-299.859-285.211-395.197-392.689
Acquisitions Net 17.7760.848-00.1275.7766.6924.519-1.1873.3215.8992.8980.4523.3323.5012.89905.5684.5932.89906.1634.1213.00405.7734.6842.90805.9887.016000000000-0.1440.1440-1,730.59601,730.596-366.2880000000000000000
Purchases Of Investments 0000-5.776-6.692-4.5190-3.3210000000009.837000.4316.280000000000000000-0.2150.14401,730.233000.8790000000000000000
Sales Maturities Of Investments 273.9760-005.7766.6924.51903.3215.8992.89803.3323.5010000-0000.099-0.0010.09800000000000.0320-0.0010.00100.215-0.1440.1440.0010.01900.08100.036-0.1130.334-0.350.150.3030.05500000000
Other Investing Activites 332.271.4063.7624.3632.3341.4231.5810.6721,011.2858.556925.7411.470.72211.6353.8953.7363.1823.084-3.8935.245.4232.952-3.3243.0145.2121.9232.5754.0572.8776.8765.2641.97610.64713.02615.0352.1087.42511.6984.0780.6267.74513.125.3623.6872.1070.9573.1022.77860.23812.0161.7143.4571,353.7610.5921.7492.4760.2571.114.52322.0050.8611.137
Investing Cash Flow -1,683.555-496.141-346.074-1,580.824-245.682-83.169-213.591-197.588811.452-169.388719.772-156.591-130.632-86.107-149.41-105.933-99.391-247.454-424.232-578.963-410.03-364.632-417.417-488.311-381.318-373.831-522.99-365.899-345.547-265.355-339.593-250.969-139.817-153.94-156.205-257.873-125.277-167.529-338.289-425.8-467.802-514.458-518.656-460.9781,340.13-643.156-458.788-289.092-132.072-160.294-238.138-155.9881,269.439-59.78-84.002-126.748-135.116-301.869-295.336-263.206-394.336-391.552
Financing Activities:
Debt Repayment -982.02-216.137-578.566-266.173-485.273-574.362-162.838-593.955-1,126.112-74.459-780.098-316.428-2,020.862-251.687-296.112-660.064-232.298-937.218-1,089.643-1,516.674-836.382-465.028-699.912-546.036-1,102.609-1,051.134-563.349-131.648-448.147-121.652-4,533.661-362.073-253.388-394.534-471.542-41.49-205.056-543.39-62.666-11.996-664.937-3.25-306.724-283.663-1,261.154-394.614-155.268-215.262-127.683-179.322-181.193-141.533-644.125-136.832-156.951-0.206-74.107-95.268-281.137-5.382-92.476-657.265
Common Stock Issued 1,066.108000000000-002,014.02700000000000001.710.8970.8926.293000047.3143.4740.4279.7735.2115.5571.180.761625.504.02913.2220000000000000000
Common Stock Repurchased 0000000000-000000000000000000000000334.9470183.100000-25.718062.55800000000000000000
Dividends Paid -317.2060000000000-170.401-170.4010-0-0.452-176.6790-00-226.0890-00-225.4480-00-149.9930-00-99.9260-00-99.2730-00-374.9390-00-42.4910-0-38.85-179.581000000000-0000
Other Financing Activities -88.804119.129146.851,347.641132.361-66.765-22.017526.32263.08175.34154.657499.1112,633.384401.043644.961688.5521,052.1871,701.633839.2791,696.509861.598663.515507.177976.9751,031.4151,016.686-506.464172.747-310.668157.7124,271.352373.3689.593165.87-89.787252.485-96.237452.48544.755346.78922.279-88.804311.40582.836-90.055690.484298.861310.837-159.91431.495-103.734-104.812-289.20987.758-92.411-65.054208.842-68.6338.425165.357429.339576.885
Financing Cash Flow 1,642.118-35.882-431.7161,081.468-352.912-641.127-184.855-67.633-1,063.032100.882-725.44112.282442.121149.356348.84928.488643.662764.415-250.364179.835-200.873198.487-192.735430.939-296.642-34.44856.88541.099-12.51436.06-262.30911.287-263.721-228.664-179.068214.469-217.039-81.132107.421334.793312.277-85.554574.021-200.827-1,327.113309.092143.59256.725-287.597-147.827-284.928-246.345-933.334-49.074-249.361-65.26134.735-163.86857.287159.975336.863-80.38
Other Information:
Effect Of Forex Changes On Cash -11.5333.185-5.029-6.1943.7793.262-13.8344.3071.818-5.441-2.3813.80513.77313.273-21.17924.935-18.01120.5045.724-3.743-2.822-10.7314.37-17.9596.951-19.102-0.5390.611-9.524-10.6994.457-7.027-1.282-0.246-01.861-4.0890000000410.30200000-0.001000-00000000
Net Change In Cash 323.7479.687-169.321132.383-115.169-163.026423.50477.645-224.4713.0735.537-334.41521.518-103.129217.23-143.4666.353513.564-38.84534.21-418.905341.139-24.206261.247-366.311103.584107.8817.399-77.974244.245-138.69768.063-126.134-19.0695.414177.738-24.23886.353262.567145.321-75.328-484.019482.191-385.796878.169-557.421115.727-68.683-212.608125.67-294.888-137.704528.629133.77431.91528.146-4.227-112.939101.72544.486-10.868-273.935
Cash At End Of Period 1,620.1311,296.3911,216.7041,386.0251,253.6421,368.8111,531.8361,108.3321,030.6871,255.1571,242.0871,206.551,540.9651,519.4471,622.5761,405.3461,548.8061,482.453968.8891,007.734973.5241,392.4291,051.291,075.496814.2491,180.561,076.976969.095961.6961,039.67795.425934.122866.059992.1931,011.253915.839738.101762.339675.986413.419268.098343.426827.445345.254731.05-147.119410.302294.575363.258575.866450.196745.084882.788354.159220.384188.469160.323164.55277.489175.764131.278142.146