The Erawan Group PCL (BKK:ERW)
Thailand · Delayed Price · Currency is THB 3.740
+0.040 (1.08%)
Aug 26, 2026, 4:37 PM ICT
The Erawan Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,127 | 7,930 | 8,039 | 7,037 | 4,666 | 1,536 |
Revenue Growth | 2.05% | -1.35% | 14.24% | 50.81% | 203.76% | -34.27% |
Gross Profit Gross Profit Growth | 4,821 | 4,665 | 4,763 | 4,003 | 2,384 | 252.01 |
Operating Income Operating Income Growth | 1,580 | 1,567 | 1,771 | 1,287 | 147.24 | -1,599 |
Net Income Net Income Growth | 877.27 | 838.09 | 1,281 | 742.66 | -224.19 | -2,050 |
Earnings Per Share EPS Growth | 0.18 | 0.17 | 0.27 | 0.16 | -0.05 | -0.56 |
EPS Growth | -3.69% | -36.80% | 70.77% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotel Business Hotel Business Growth | 7,959 | 7,770 | 7,724 | 6,902 | 4,564 | 1,414 |
Rental and Building Management Business Rental and Building Management Business Growth | 297 | 304 | 268 | 85 | 67 | 74 |
Eliminations Eliminations Growth | -160 | -169 | -120 | -1 | -2 | -3 |
Total Total Growth | 8,096 | 7,905 | 7,872 | 6,986 | 4,629 | 1,485 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,210 | 1,894 | 1,612 | 1,217 | 1,532 | 1,242 |
Total Debt Total Debt Growth | 14,704 | 14,619 | 14,688 | 15,348 | 14,235 | 14,927 |
Net Cash (Debt) Net Cash Growth | -13,494 | -12,725 | -13,076 | -14,132 | -12,703 | -13,685 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.76 | -2.60 | -2.77 | -3.02 | -2.80 | -3.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,489 | 2,386 | 2,818 | 2,281 | 1,289 | -633.72 |
Capital Expenditures CapEx Growth | -1,772 | -1,037 | -3,012 | -2,276 | -792.01 | -595 |
Free Cash Flow Free Cash Flow Growth | 716.67 | 1,350 | -193.84 | 4.87 | 497.38 | -1,229 |
Free Cash Flow Growth | -50.74% | - | - | -99.02% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.32% | 58.83% | 59.25% | 56.88% | 51.09% | 16.41% |
Operating Margin | 19.43% | 19.76% | 22.03% | 18.29% | 3.16% | -104.06% |
Pretax Margin | 12.13% | 12.05% | 16.43% | 10.56% | -5.11% | -137.34% |
Profit Margin | 10.79% | 10.57% | 15.93% | 10.55% | -4.80% | -133.46% |
FCF Margin | 8.82% | 17.02% | -2.41% | 0.07% | 10.66% | -79.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.090 | 0.070 |
Dividend Per Share Growth | -22.22% | -22.22% | 28.57% | - |
Dividend Yield | 1.87% | 2.95% | 2.49% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.61 | 14.23 | 14.58 | 32.03 | - | - |
Forward PE | 18.33 | 13.50 | 19.83 | 30.24 | 149.33 | 139.32 |
P/FCF Ratio | 25.23 | 8.84 | - | 4881.13 | 40.82 | - |
PS Ratio | 2.22 | 1.50 | 2.32 | 3.38 | 4.35 | 8.85 |