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 Income Statement
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 |
Operating Revenue | 8,095 | 7,905 | 8,001 | 6,986 | 4,629 | 1,485 |
Other Revenue | 31.86 | 25.18 | 37.52 | 50.71 | 37.7 | 50.68 |
| 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% |
Cost of Revenue | 3,306 | 3,265 | 3,276 | 3,035 | 2,282 | 1,284 |
Gross Profit | 4,821 | 4,665 | 4,763 | 4,003 | 2,384 | 252.01 |
Selling, General & Admin | 2,148 | 2,052 | 1,997 | 1,838 | 1,377 | 914.73 |
Operating Expenses | 3,242 | 3,098 | 2,992 | 2,716 | 2,237 | 1,851 |
Operating Income | 1,580 | 1,567 | 1,771 | 1,287 | 147.24 | -1,599 |
Interest Expense | -595.92 | -615.86 | -700.4 | -586.95 | -456.54 | -512.93 |
Interest & Investment Income | 4.89 | 6.91 | 7.27 | 6.83 | 2.68 | 3.07 |
Earnings From Equity Investments | - | - | 237.55 | 36.48 | 28.6 | 9.48 |
Currency Exchange Gain (Loss) | - | - | - | 1.05 | 29.06 | 4.06 |
Other Non Operating Income (Expenses) | -2.57 | -2.57 | -2.16 | -2.04 | -1.32 | -8.14 |
EBT Excluding Unusual Items | 985.95 | 955.84 | 1,314 | 742.13 | -250.28 | -2,103 |
Gain (Loss) on Sale of Assets | - | - | - | 1.22 | 19.26 | 97.96 |
Asset Writedown | - | - | 7.67 | - | -7.6 | -104.67 |
Pretax Income | 985.95 | 955.84 | 1,321 | 743.35 | -238.61 | -2,110 |
Income Tax Expense | 51.05 | 51.08 | 8.66 | -16.53 | -25.55 | 45.66 |
Earnings From Continuing Operations | 934.9 | 904.76 | 1,313 | 759.88 | -213.06 | -2,155 |
Minority Interest in Earnings | -57.63 | -66.67 | -31.76 | -17.22 | -11.13 | 105.15 |
Net Income | 877.27 | 838.09 | 1,281 | 742.66 | -224.19 | -2,050 |
Net Income to Common | 877.27 | 838.09 | 1,281 | 742.66 | -224.19 | -2,050 |
Net Income Growth | -3.67% | -34.56% | 72.45% | - | - | - |
Shares Outstanding (Basic) | 4,888 | 4,887 | 4,720 | 4,532 | 4,532 | 3,643 |
Shares Outstanding (Diluted) | 4,888 | 4,887 | 4,720 | 4,673 | 4,532 | 3,643 |
Shares Change | 0.01% | 3.54% | 1.01% | 3.11% | 24.39% | 44.71% |
EPS (Basic) | 0.18 | 0.17 | 0.27 | 0.16 | -0.05 | -0.56 |
EPS (Diluted) | 0.18 | 0.17 | 0.27 | 0.16 | -0.05 | -0.56 |
EPS Growth | -3.69% | -36.80% | 70.77% | - | - | - |
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 |
Free Cash Flow | 716.67 | 1,350 | -193.84 | 4.87 | 497.38 | -1,229 |
Free Cash Flow Per Share | 0.15 | 0.28 | -0.04 | 0.00 | 0.11 | -0.34 |
Dividend Per Share | 0.070 | 0.070 | 0.090 | 0.070 | - | - |
Dividend Growth | -22.22% | -22.22% | 28.57% | - | - | - |
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% |
Profit Margin | 10.79% | 10.57% | 15.93% | 10.55% | -4.80% | -133.46% |
Free Cash Flow Margin | 8.82% | 17.02% | -2.41% | 0.07% | 10.66% | -79.99% |
EBITDA | 2,403 | 2,345 | 2,485 | 1,901 | 745.67 | -898.52 |
EBITDA Margin | 29.57% | 29.56% | 30.91% | 27.01% | 15.98% | -58.49% |
D&A For EBITDA | 823.87 | 777.24 | 713.95 | 613.79 | 598.43 | 700.03 |
EBIT | 1,580 | 1,567 | 1,771 | 1,287 | 147.24 | -1,599 |
EBIT Margin | 19.43% | 19.76% | 22.03% | 18.29% | 3.16% | -104.06% |
Effective Tax Rate | 5.18% | 5.34% | 0.66% | - | - | - |
Revenue as Reported | 8,132 | 7,937 | 8,054 | 7,046 | 4,717 | 1,641 |