The Erawan Group PCL (BKK:ERW)

The Erawan Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,612	1,217	1,532	1,242	1,623
Cash & Short-Term Investments	1,612	1,217	1,532	1,242	1,623
Cash Growth	32.52%	-20.57%	23.33%	-23.45%	67.47%
Accounts Receivable	222.44	169.83	159.81	99.85	76.59
Other Receivables	165.41	240.48	202.23	202.42	173.19
Receivables	387.85	410.3	362.04	302.27	249.78
Inventory	42.82	48.96	43.47	39.31	46.21
Prepaid Expenses	106.78	88.77	67.64	56.61	32.38
Other Current Assets	29.71	120.75	21.34	1,015	11.26
Total Current Assets	2,180	1,885	2,026	2,655	1,962
Property, Plant & Equipment	23,629	21,396	19,285	19,409	18,826
Long-Term Investments	0.47	83.75	63.14	48.27	48.5
Other Intangible Assets	29.17	27.34	34.87	38.12	43.43
Long-Term Deferred Tax Assets	77.74	51	41.07	29.5	61.5
Other Long-Term Assets	330.28	231.81	261.51	270.23	273.45
Total Assets	26,246	23,675	21,712	22,450	21,215
Accounts Payable	266.01	226.85	234.51	142.68	144.67
Accrued Expenses	482.88	430.32	360.43	122.71	116.74
Short-Term Debt	685	820	300	690	1,410
Current Portion of Long-Term Debt	1,067	931.87	482.53	105.49	725.89
Current Portion of Leases	27.24	244.11	70.01	72.67	73.52
Current Income Taxes Payable	38.87	10.13	0.07	0.23	0.52
Current Unearned Revenue	0.17	-	-	-	-
Other Current Liabilities	413.76	394.65	314.06	355.22	341.01
Total Current Liabilities	2,981	3,058	1,762	1,489	2,812
Long-Term Debt	8,999	9,067	9,665	10,356	10,551
Long-Term Leases	3,910	4,285	3,717	3,703	3,705
Long-Term Unearned Revenue	-	0.17	2.19	4.22	6.24
Long-Term Deferred Tax Liabilities	656.85	533.62	557.34	606.82	52.29
Other Long-Term Liabilities	35.69	226.3	159.29	133.97	29.45
Total Liabilities	16,754	17,305	15,990	16,427	17,286
Common Stock	4,887	4,532	4,532	4,532	2,518
Additional Paid-In Capital	1,621	909.99	909.99	909.99	909.99
Retained Earnings	111.91	-829.62	-1,525	-1,488	518.67
Comprehensive Income & Other	2,092	1,718	1,782	2,058	-133.45
Total Common Equity	8,712	6,330	5,698	6,012	3,813
Minority Interest	780.02	40.37	23.15	10.66	115.81
Shareholders' Equity	9,492	6,370	5,722	6,023	3,929
Total Liabilities & Equity	26,246	23,675	21,712	22,450	21,215
Total Debt	14,688	15,348	14,235	14,927	16,465
Net Cash (Debt)	-13,076	-14,132	-12,703	-13,685	-14,843
Net Cash Per Share	-2.77	-3.02	-2.80	-3.76	-5.90
Filing Date Shares Outstanding	4,887	4,532	4,532	4,532	2,518
Total Common Shares Outstanding	4,887	4,532	4,532	4,532	2,518
Working Capital	-801.23	-1,172	264.71	1,166	-850.14
Book Value Per Share	1.78	1.40	1.26	1.33	1.51
Tangible Book Value	8,683	6,302	5,664	5,974	3,769
Tangible Book Value Per Share	1.78	1.39	1.25	1.32	1.50
Land	7,072	5,333	4,450	4,426	2,458
Buildings	16,032	14,055	13,426	12,268	16,188
Machinery	2,738	2,522	2,494	2,355	3,029
Construction In Progress	240.85	890.26	284.96	1,008	718.8

Source: S&P Capital IQ. Standard template. Financial Sources.