Thailand · Delayed Price · Currency is THB The Erawan Group PCL Statistics
Total Valuation
BKK:ERW has a market cap or net worth of THB 11.14 billion. The enterprise value is 25.11 billion.
| Market Cap | 11.14B |
| Enterprise Value | 25.11B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ERW has 4.89 billion shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 4.89B |
| Shares Outstanding | 4.89B |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 9.81% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 12.26. BKK:ERW's PEG ratio is 3.03.
| PE Ratio | 13.23 |
| Forward PE | 12.26 |
| PS Ratio | 1.41 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 18.49.
| EV / Earnings | 29.79 |
| EV / Sales | 3.18 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 16.08 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.58 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 10.45 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.85% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 419,104 |
| Employee Count | 2,011 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 78.28 |
Taxes
In the past 12 months, BKK:ERW has paid 51.91 million in taxes.
| Income Tax | 51.91M |
| Effective Tax Rate | 5.53% |
Stock Price Statistics
The stock price has decreased by -41.84% in the last 52 weeks. The beta is -0.23, so BKK:ERW's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -41.84% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 13,161,046 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:ERW had revenue of THB 7.90 billion and earned 842.82 million in profits. Earnings per share was 0.17.
| Revenue | 7.90B |
| Gross Profit | 4.61B |
| Operating Income | 1.56B |
| Pretax Income | 938.33M |
| Net Income | 842.82M |
| EBITDA | 2.31B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.02 billion in cash and 14.20 billion in debt, giving a net cash position of -13.17 billion or -2.70 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 14.20B |
| Net Cash | -13.17B |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 1.78 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -982.95 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -982.95M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 58.33%, with operating and profit margins of 19.78% and 10.67%.
| Gross Margin | 58.33% |
| Operating Margin | 19.78% |
| Pretax Margin | 11.88% |
| Profit Margin | 10.67% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 19.78% |
| FCF Margin | 17.20% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.18% |
| Buyback Yield | -4.72% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 7.56% |
| FCF Yield | 12.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 20, 2004. It was a forward split with a ratio of 6.
| Last Split Date | May 20, 2004 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |