The Erawan Group PCL (BKK: ERW)

The Erawan Group PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,241	1,217	1,532	1,242	1,623	968.89
Cash & Short-Term Investments	1,241	1,217	1,532	1,242	1,623	968.89
Cash Growth	-10.50%	-20.57%	23.33%	-23.45%	67.47%	-7.84%
Accounts Receivable	139.71	169.83	159.81	99.85	76.59	184.57
Other Receivables	156.19	240.48	202.23	202.42	173.19	166.6
Receivables	295.9	410.3	362.04	302.27	249.78	351.17
Inventory	41.77	48.96	43.47	39.31	46.21	52.37
Prepaid Expenses	-	88.77	67.64	56.61	32.38	57.34
Other Current Assets	206.21	120.75	21.34	1,015	11.26	26.55
Total Current Assets	1,784	1,885	2,026	2,655	1,962	1,456
Property, Plant & Equipment	22,891	21,396	19,285	19,409	18,826	14,442
Long-Term Investments	0.47	83.75	63.14	48.27	48.5	80.33
Other Intangible Assets	29.08	27.34	34.87	38.12	43.43	1,423
Long-Term Deferred Tax Assets	72.33	51	41.07	29.5	61.5	18.44
Other Long-Term Assets	151.61	231.81	261.51	270.23	273.45	414.15
Total Assets	24,929	23,675	21,712	22,450	21,215	17,834
Accounts Payable	169.55	226.85	234.51	142.68	144.67	234.3
Accrued Expenses	-	430.32	360.43	122.71	116.74	476.99
Short-Term Debt	680	820	300	690	1,410	860
Current Portion of Long-Term Debt	902.86	931.87	482.53	105.49	725.89	1,177
Current Portion of Leases	27.45	244.11	70.01	72.67	73.52	0.89
Current Income Taxes Payable	10.24	10.13	0.07	0.23	0.52	70.06
Other Current Liabilities	822.1	394.65	314.06	355.22	341.01	541.36
Total Current Liabilities	2,612	3,058	1,762	1,489	2,812	3,360
Long-Term Debt	9,887	9,067	9,665	10,356	10,551	8,125
Long-Term Leases	3,903	4,285	3,717	3,703	3,705	0.8
Long-Term Unearned Revenue	-	0.17	2.19	4.22	6.24	8.27
Long-Term Deferred Tax Liabilities	514.99	533.62	557.34	606.82	52.29	50.61
Other Long-Term Liabilities	34.7	226.3	159.29	133.97	29.45	223.71
Total Liabilities	17,094	17,305	15,990	16,427	17,286	11,893
Common Stock	4,887	4,532	4,532	4,532	2,518	2,518
Additional Paid-In Capital	1,621	909.99	909.99	909.99	909.99	909.99
Retained Earnings	-243.91	-829.62	-1,525	-1,488	518.67	2,499
Comprehensive Income & Other	1,514	1,718	1,782	2,058	-133.45	-164.46
Total Common Equity	7,778	6,330	5,698	6,012	3,813	5,762
Minority Interest	55.85	40.37	23.15	10.66	115.81	179.14
Shareholders' Equity	7,834	6,370	5,722	6,023	3,929	5,941
Total Liabilities & Equity	24,929	23,675	21,712	22,450	21,215	17,834
Total Debt	15,401	15,348	14,235	14,927	16,465	10,164
Net Cash (Debt)	-14,160	-14,132	-12,703	-13,685	-14,843	-9,195
Net Cash Per Share	-3.03	-3.02	-2.80	-3.76	-5.90	-3.64
Filing Date Shares Outstanding	4,887	4,532	4,532	4,532	2,518	2,518
Total Common Shares Outstanding	4,887	4,532	4,532	4,532	2,518	2,518
Working Capital	-827.78	-1,172	264.71	1,166	-850.14	-1,904
Book Value Per Share	1.59	1.40	1.26	1.33	1.51	2.29
Tangible Book Value	7,749	6,302	5,664	5,974	3,769	4,339
Tangible Book Value Per Share	1.59	1.39	1.25	1.32	1.50	1.72
Land	-	5,333	4,450	4,426	2,458	2,325
Buildings	-	14,055	13,426	12,268	16,188	16,076
Machinery	-	2,522	2,494	2,355	3,029	3,058
Construction In Progress	-	890.26	284.96	1,008	718.8	370.7

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