Thailand · Delayed Price · Currency is THB The Erawan Group PCL Statistics
Total Valuation
BKK:ERW has a market cap or net worth of THB 14.47 billion. The enterprise value is 28.01 billion.
| Market Cap | 14.47B |
| Enterprise Value | 28.01B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:ERW has 4.89 billion shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 4.89B |
| Shares Outstanding | 4.89B |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 9.50% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 14.62. BKK:ERW's PEG ratio is 2.92.
| PE Ratio | 17.26 |
| Forward PE | 14.62 |
| PS Ratio | 1.82 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 20.75.
| EV / Earnings | 33.42 |
| EV / Sales | 3.53 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 17.87 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 10.83 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 416,750 |
| Employee Count | 2,011 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 78.47 |
Taxes
In the past 12 months, BKK:ERW has paid 51.08 million in taxes.
| Income Tax | 51.08M |
| Effective Tax Rate | 5.34% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is -0.20, so BKK:ERW's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 38,695,602 |
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 7.93 billion and earned 838.09 million in profits. Earnings per share was 0.17.
| Revenue | 7.93B |
| Gross Profit | 4.67B |
| Operating Income | 1.57B |
| Pretax Income | 955.84M |
| Net Income | 838.09M |
| EBITDA | 2.34B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.89 billion in cash and 14.62 billion in debt, with a net cash position of -12.72 billion or -2.60 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 14.62B |
| Net Cash | -12.72B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 9.79B |
| Book Value Per Share | 1.83 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 58.83%, with operating and profit margins of 19.76% and 10.57%.
| Gross Margin | 58.83% |
| Operating Margin | 19.76% |
| Pretax Margin | 12.05% |
| Profit Margin | 10.57% |
| EBITDA Margin | 29.56% |
| EBIT Margin | 19.76% |
| FCF Margin | 17.02% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.48% |
| Buyback Yield | -3.54% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 5.79% |
| FCF Yield | 9.33% |
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
BKK:ERW has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |