The Erawan Group PCL (BKK:ERW)
Thailand · Delayed Price · Currency is THB 2.960
+0.140 (4.96%)
Feb 10, 2026, 4:36 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 7,868 | 8,001 | 6,986 | 4,629 | 1,485 | 2,306 |
Other Revenue | 28.68 | 37.52 | 50.71 | 37.7 | 50.68 | 31.07 |
| 7,897 | 8,039 | 7,037 | 4,666 | 1,536 | 2,337 | |
Revenue Growth (YoY) | 2.59% | 14.24% | 50.81% | 203.76% | -34.27% | -63.57% |
Cost of Revenue | 3,291 | 3,276 | 3,035 | 2,282 | 1,284 | 1,465 |
Gross Profit | 4,606 | 4,763 | 4,003 | 2,384 | 252.01 | 872.47 |
Selling, General & Admin | 2,012 | 1,997 | 1,838 | 1,377 | 914.73 | 1,005 |
Operating Expenses | 3,043 | 2,992 | 2,716 | 2,237 | 1,851 | 2,055 |
Operating Income | 1,563 | 1,771 | 1,287 | 147.24 | -1,599 | -1,182 |
Interest Expense | -638.66 | -700.4 | -586.95 | -456.54 | -512.93 | -530.85 |
Interest & Investment Income | 8.52 | 7.27 | 6.83 | 2.68 | 3.07 | 10.33 |
Earnings From Equity Investments | 0 | 237.55 | 36.48 | 28.6 | 9.48 | -18.38 |
Currency Exchange Gain (Loss) | - | - | 1.05 | 29.06 | 4.06 | - |
Other Non Operating Income (Expenses) | -2.16 | -2.16 | -2.04 | -1.32 | -8.14 | -5.27 |
EBT Excluding Unusual Items | 930.67 | 1,314 | 742.13 | -250.28 | -2,103 | -1,726 |
Gain (Loss) on Sale of Assets | - | - | 1.22 | 19.26 | 97.96 | 1.05 |
Asset Writedown | 7.67 | 7.67 | - | -7.6 | -104.67 | -92.5 |
Pretax Income | 938.33 | 1,321 | 743.35 | -238.61 | -2,110 | -1,818 |
Income Tax Expense | 51.91 | 8.66 | -16.53 | -25.55 | 45.66 | -39.13 |
Earnings From Continuing Operations | 886.42 | 1,313 | 759.88 | -213.06 | -2,155 | -1,779 |
Minority Interest in Earnings | -43.6 | -31.76 | -17.22 | -11.13 | 105.15 | 63.33 |
Net Income | 842.82 | 1,281 | 742.66 | -224.19 | -2,050 | -1,715 |
Net Income to Common | 842.82 | 1,281 | 742.66 | -224.19 | -2,050 | -1,715 |
Net Income Growth | -24.53% | 72.45% | - | - | - | - |
Shares Outstanding (Basic) | 4,887 | 4,720 | 4,532 | 4,532 | 3,643 | 2,518 |
Shares Outstanding (Diluted) | 4,887 | 4,720 | 4,673 | 4,532 | 3,643 | 2,518 |
Shares Change (YoY) | 4.67% | 1.01% | 3.11% | 24.39% | 44.71% | -0.21% |
EPS (Basic) | 0.17 | 0.27 | 0.16 | -0.05 | -0.56 | -0.68 |
EPS (Diluted) | 0.17 | 0.27 | 0.16 | -0.05 | -0.56 | -0.68 |
EPS Growth | -27.90% | 70.74% | - | - | - | - |
Free Cash Flow | 1,358 | -193.84 | 4.87 | 497.38 | -1,229 | -1,150 |
Free Cash Flow Per Share | 0.28 | -0.04 | 0.00 | 0.11 | -0.34 | -0.46 |
Dividend Per Share | 0.090 | 0.090 | 0.070 | - | - | - |
Dividend Growth | 28.57% | 28.57% | - | - | - | - |
Gross Margin | 58.32% | 59.25% | 56.88% | 51.09% | 16.41% | 37.33% |
Operating Margin | 19.79% | 22.03% | 18.29% | 3.16% | -104.06% | -50.58% |
Profit Margin | 10.67% | 15.93% | 10.55% | -4.80% | -133.46% | -73.39% |
Free Cash Flow Margin | 17.20% | -2.41% | 0.07% | 10.66% | -79.99% | -49.21% |
EBITDA | 2,315 | 2,485 | 1,901 | 745.67 | -898.52 | -396.58 |
EBITDA Margin | 29.32% | 30.91% | 27.01% | 15.98% | -58.49% | -16.97% |
D&A For EBITDA | 752.03 | 713.95 | 613.79 | 598.43 | 700.03 | 785.52 |
EBIT | 1,563 | 1,771 | 1,287 | 147.24 | -1,599 | -1,182 |
EBIT Margin | 19.79% | 22.03% | 18.29% | 3.16% | -104.06% | -50.58% |
Effective Tax Rate | 5.53% | 0.66% | - | - | - | - |
Revenue as Reported | 7,913 | 8,054 | 7,046 | 4,717 | 1,641 | 2,348 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.