Thailand · Delayed Price · Currency is THB The Erawan Group PCL Statistics
Total Valuation
BKK:ERW has a market cap or net worth of THB 18.08 billion. The enterprise value is 32.42 billion.
| Market Cap | 18.08B |
| Enterprise Value | 32.42B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:ERW has 4.89 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.89B |
| Shares Outstanding | 4.89B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 18.19% |
| Owned by Institutions (%) | 6.59% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 18.33. BKK:ERW's PEG ratio is 0.94.
| PE Ratio | 20.61 |
| Forward PE | 18.33 |
| PS Ratio | 2.22 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 25.23 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 45.24.
| EV / Earnings | 36.96 |
| EV / Sales | 3.99 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 20.53 |
| EV / FCF | 45.24 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 20.52 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 436,237 |
| Employee Count | 2,011 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 97.72 |
Taxes
In the past 12 months, BKK:ERW has paid 51.05 million in taxes.
| Income Tax | 51.05M |
| Effective Tax Rate | 5.18% |
Stock Price Statistics
The stock price has increased by +42.75% in the last 52 weeks. The beta is 0.19, so BKK:ERW's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +42.75% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 31,889,926 |
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 8.13 billion and earned 877.27 million in profits. Earnings per share was 0.18.
| Revenue | 8.13B |
| Gross Profit | 4.82B |
| Operating Income | 1.58B |
| Pretax Income | 985.95M |
| Net Income | 877.27M |
| EBITDA | 2.40B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.21 billion in cash and 14.70 billion in debt, with a net cash position of -13.49 billion or -2.76 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 14.70B |
| Net Cash | -13.49B |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 1.87 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.77 billion, giving a free cash flow of 716.67 million.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 823.87M |
| Net Borrowing | 135.25M |
| Free Cash Flow | 716.67M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 59.32%, with operating and profit margins of 19.44% and 10.79%.
| Gross Margin | 59.32% |
| Operating Margin | 19.44% |
| Pretax Margin | 12.13% |
| Profit Margin | 10.79% |
| EBITDA Margin | 29.57% |
| EBIT Margin | 19.44% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.99% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.85% |
| FCF Yield | 3.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BKK:ERW is 3.97, which is 6.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.97 |
| Price Target Difference | 6.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.37% |
| EPS Growth Forecast (3Y) | 9.05% |
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |