The Erawan Group PCL (BKK: ERW)
Thailand
· Delayed Price · Currency is THB 3.500
-0.040 (-1.13%)
Dec 20, 2024, 3:25 PM ICT
The Erawan Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 7,661 | 6,986 | 4,629 | 1,485 | 2,306 | 6,379 | Upgrade
|
| Other Revenue | 36.23 | 50.71 | 37.7 | 50.68 | 31.07 | 36.68 | Upgrade
|
| Revenue | 7,697 | 7,037 | 4,666 | 1,536 | 2,337 | 6,416 | Upgrade
|
| Revenue Growth (YoY) | 11.86% | 50.81% | 203.76% | -34.27% | -63.57% | 1.64% | Upgrade
|
| Cost of Revenue | 3,191 | 3,035 | 2,282 | 1,284 | 1,465 | 2,900 | Upgrade
|
| Gross Profit | 4,506 | 4,003 | 2,384 | 252.01 | 872.47 | 3,516 | Upgrade
|
| Selling, General & Admin | 1,980 | 1,838 | 1,377 | 914.73 | 1,005 | 1,651 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -2.12 | Upgrade
|
| Operating Expenses | 2,942 | 2,716 | 2,237 | 1,851 | 2,055 | 2,478 | Upgrade
|
| Operating Income | 1,564 | 1,287 | 147.24 | -1,599 | -1,182 | 1,037 | Upgrade
|
| Interest Expense | -690.49 | -586.95 | -456.54 | -512.93 | -530.85 | -399.56 | Upgrade
|
| Interest & Investment Income | 6.09 | 6.83 | 2.68 | 3.07 | 10.33 | 17.82 | Upgrade
|
| Earnings From Equity Investments | 246.37 | 36.48 | 28.6 | 9.48 | -18.38 | 0.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.05 | 1.05 | 29.06 | 4.06 | - | 3.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.04 | -2.04 | -1.32 | -8.14 | -5.27 | -2.08 | Upgrade
|
| EBT Excluding Unusual Items | 1,125 | 742.13 | -250.28 | -2,103 | -1,726 | 657.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.22 | 1.22 | 19.26 | 97.96 | 1.05 | 0.01 | Upgrade
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| Asset Writedown | - | - | -7.6 | -104.67 | -92.5 | - | Upgrade
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| Pretax Income | 1,126 | 743.35 | -238.61 | -2,110 | -1,818 | 657.35 | Upgrade
|
| Income Tax Expense | -15.92 | -16.53 | -25.55 | 45.66 | -39.13 | 154.6 | Upgrade
|
| Earnings From Continuing Operations | 1,142 | 759.88 | -213.06 | -2,155 | -1,779 | 502.75 | Upgrade
|
| Minority Interest in Earnings | -25.03 | -17.22 | -11.13 | 105.15 | 63.33 | -57.18 | Upgrade
|
| Net Income | 1,117 | 742.66 | -224.19 | -2,050 | -1,715 | 445.57 | Upgrade
|
| Net Income to Common | 1,117 | 742.66 | -224.19 | -2,050 | -1,715 | 445.57 | Upgrade
|
| Net Income Growth | 45.34% | - | - | - | - | -16.92% | Upgrade
|
| Shares Outstanding (Basic) | 4,631 | 4,532 | 4,532 | 3,643 | 2,518 | 2,513 | Upgrade
|
| Shares Outstanding (Diluted) | 4,669 | 4,673 | 4,532 | 3,643 | 2,518 | 2,523 | Upgrade
|
| Shares Change (YoY) | 0.75% | 3.11% | 24.38% | 44.71% | -0.21% | 0.05% | Upgrade
|
| EPS (Basic) | 0.24 | 0.16 | -0.05 | -0.56 | -0.68 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.16 | -0.05 | -0.56 | -0.68 | 0.18 | Upgrade
|
| EPS Growth | 44.25% | - | - | - | - | -16.97% | Upgrade
|
| Free Cash Flow | -435.21 | 13 | 497.38 | -1,229 | -1,150 | 66.14 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.00 | 0.11 | -0.34 | -0.46 | 0.03 | Upgrade
|
| Dividend Per Share | 0.070 | 0.070 | - | - | - | 0.070 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -22.22% | Upgrade
|
| Gross Margin | 58.54% | 56.88% | 51.09% | 16.40% | 37.33% | 54.80% | Upgrade
|
| Operating Margin | 20.31% | 18.29% | 3.16% | -104.06% | -50.58% | 16.17% | Upgrade
|
| Profit Margin | 14.51% | 10.55% | -4.80% | -133.46% | -73.39% | 6.94% | Upgrade
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| Free Cash Flow Margin | -5.65% | 0.18% | 10.66% | -79.99% | -49.21% | 1.03% | Upgrade
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| EBITDA | 2,238 | 1,901 | 745.67 | -898.52 | -396.58 | 1,855 | Upgrade
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| EBITDA Margin | 29.07% | 27.01% | 15.98% | -58.49% | -16.97% | 28.91% | Upgrade
|
| D&A For EBITDA | 674.27 | 613.79 | 598.43 | 700.03 | 785.52 | 817.04 | Upgrade
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| EBIT | 1,564 | 1,287 | 147.24 | -1,599 | -1,182 | 1,037 | Upgrade
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| EBIT Margin | 20.31% | 18.29% | 3.16% | -104.06% | -50.58% | 16.17% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 23.52% | Upgrade
|
| Revenue as Reported | 7,706 | 7,046 | 4,717 | 1,641 | 2,348 | 6,439 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.