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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,210 | 1,894 | 1,612 | 1,217 | 1,532 | 1,242 |
Cash & Short-Term Investments | 1,210 | 1,894 | 1,612 | 1,217 | 1,532 | 1,242 |
Cash Growth | 0.32% | 17.46% | 32.52% | -20.57% | 23.33% | -23.45% |
Accounts Receivable | 142.86 | 232.44 | 222.44 | 169.83 | 159.81 | 99.85 |
Other Receivables | 99.65 | 123.26 | 165.41 | 240.48 | 202.23 | 202.42 |
Receivables | 242.51 | 355.7 | 387.85 | 410.3 | 362.04 | 302.27 |
Inventory | 27.81 | 40.4 | 42.82 | 48.96 | 43.47 | 39.31 |
Prepaid Expenses | - | 90.03 | 106.78 | 88.77 | 67.64 | 56.61 |
Other Current Assets | 175.03 | 22.52 | 29.71 | 120.75 | 21.34 | 1,015 |
Total Current Assets | 1,655 | 2,403 | 2,180 | 1,885 | 2,026 | 2,655 |
Property, Plant & Equipment | 24,099 | 23,379 | 23,629 | 21,396 | 19,285 | 19,409 |
Long-Term Investments | 6.12 | 0.47 | 0.47 | 83.75 | 63.14 | 48.27 |
Other Intangible Assets | 37.97 | 38.57 | 29.17 | 27.34 | 34.87 | 38.12 |
Long-Term Deferred Tax Assets | 97.57 | 88.14 | 77.74 | 51 | 41.07 | 29.5 |
Other Long-Term Assets | 536.9 | 551.59 | 330.28 | 231.81 | 261.51 | 270.23 |
Total Assets | 26,433 | 26,460 | 26,246 | 23,675 | 21,712 | 22,450 |
Liabilities
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 |
Accounts Payable | 151.2 | 257.32 | 266.01 | 226.85 | 234.51 | 142.68 |
Accrued Expenses | - | 451.04 | 482.88 | 430.32 | 360.43 | 122.71 |
Short-Term Debt | 1,107 | 1,660 | 685 | 820 | 300 | 690 |
Current Portion of Long-Term Debt | 921.47 | 1,030 | 1,067 | 931.87 | 482.53 | 105.49 |
Current Portion of Leases | 40.8 | 29.61 | 27.24 | 244.11 | 70.01 | 72.67 |
Current Income Taxes Payable | 33.61 | 45.84 | 38.87 | 10.13 | 0.07 | 0.23 |
Other Current Liabilities | 706.77 | 440.48 | 413.93 | 394.65 | 314.06 | 355.22 |
Total Current Liabilities | 2,961 | 3,914 | 2,981 | 3,058 | 1,762 | 1,489 |
Long-Term Debt | 8,841 | 8,129 | 8,999 | 9,067 | 9,665 | 10,356 |
Long-Term Leases | 3,794 | 3,770 | 3,910 | 4,285 | 3,717 | 3,703 |
Long-Term Unearned Revenue | - | - | - | 0.17 | 2.19 | 4.22 |
Pension & Post-Retirement Benefits | 197.68 | 186.64 | 172.07 | 134.7 | 127.59 | 134.56 |
Long-Term Deferred Tax Liabilities | 625.13 | 635.23 | 656.85 | 533.62 | 557.34 | 606.82 |
Other Long-Term Liabilities | 38.05 | 37.28 | 35.69 | 226.3 | 159.29 | 133.97 |
Total Liabilities | 16,457 | 16,673 | 16,754 | 17,305 | 15,990 | 16,427 |
Shareholders' Equity
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 |
Common Stock | 4,887 | 4,887 | 4,887 | 4,532 | 4,532 | 4,532 |
Additional Paid-In Capital | 1,621 | 1,621 | 1,621 | 909.99 | 909.99 | 909.99 |
Retained Earnings | 615.18 | 509.68 | 111.91 | -829.62 | -1,525 | -1,488 |
Comprehensive Income & Other | 2,009 | 1,950 | 2,092 | 1,718 | 1,782 | 2,058 |
Total Common Equity | 9,132 | 8,967 | 8,712 | 6,330 | 5,698 | 6,012 |
Minority Interest | 844.93 | 820.17 | 780.02 | 40.37 | 23.15 | 10.66 |
Shareholders' Equity | 9,977 | 9,787 | 9,492 | 6,370 | 5,722 | 6,023 |
Total Liabilities & Equity | 26,433 | 26,460 | 26,246 | 23,675 | 21,712 | 22,450 |
Additional Metrics
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 |
Total Debt | 14,704 | 14,619 | 14,688 | 15,348 | 14,235 | 14,927 |
Net Cash (Debt) | -13,494 | -12,725 | -13,076 | -14,132 | -12,703 | -13,685 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.76 | -2.60 | -2.77 | -3.02 | -2.80 | -3.76 |
Filing Date Shares Outstanding | 4,887 | 4,887 | 4,887 | 4,532 | 4,532 | 4,532 |
Total Common Shares Outstanding | 4,887 | 4,887 | 4,887 | 4,532 | 4,532 | 4,532 |
Working Capital | -1,306 | -1,512 | -801.23 | -1,172 | 264.71 | 1,166 |
Book Value Per Share | 1.87 | 1.83 | 1.78 | 1.40 | 1.26 | 1.33 |
Tangible Book Value | 9,094 | 8,928 | 8,683 | 6,302 | 5,664 | 5,974 |
Tangible Book Value Per Share | 1.86 | 1.83 | 1.78 | 1.39 | 1.25 | 1.32 |
Land | - | 7,113 | 7,072 | 5,333 | 4,450 | 4,426 |
Buildings | - | 16,497 | 16,032 | 14,055 | 13,426 | 12,268 |
Machinery | - | 2,802 | 2,738 | 2,522 | 2,494 | 2,355 |
Construction In Progress | - | 285.61 | 240.85 | 890.26 | 284.96 | 1,008 |