Thailand · Delayed Price · Currency is THB The Erawan Group PCL Statistics
Total Valuation
BKK:ERW has a market cap or net worth of THB 14.86 billion. The enterprise value is 28.89 billion.
| Market Cap | 14.86B |
| Enterprise Value | 28.89B |
Important Dates
The next confirmed earnings date is 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 1.66% in one year.
| Current Share Class | 4.89B |
| Shares Outstanding | 4.89B |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 18.19% |
| Owned by Institutions (%) | 7.33% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 15.78. BKK:ERW's PEG ratio is 1.15.
| PE Ratio | 17.11 |
| Forward PE | 15.78 |
| PS Ratio | 1.85 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 37.97.
| EV / Earnings | 33.27 |
| EV / Sales | 3.59 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 18.11 |
| EV / FCF | 37.97 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 18.77 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 431,753 |
| Employee Count | 2,011 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 87.05 |
Taxes
In the past 12 months, BKK:ERW has paid 56.65 million in taxes.
| Income Tax | 56.65M |
| Effective Tax Rate | 5.72% |
Stock Price Statistics
The stock price has increased by +43.40% in the last 52 weeks. The beta is 0.26, so BKK:ERW's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +43.40% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 27,214,173 |
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 8.05 billion and earned 868.26 million in profits. Earnings per share was 0.18.
| Revenue | 8.05B |
| Gross Profit | 4.77B |
| Operating Income | 1.60B |
| Pretax Income | 990.02M |
| Net Income | 868.26M |
| EBITDA | 2.40B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.09 billion in cash and 14.28 billion in debt, with a net cash position of -13.20 billion or -2.70 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 14.28B |
| Net Cash | -13.20B |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 1.92 |
| Working Capital | -962.07M |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.75 billion, giving a free cash flow of 760.95 million.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 799.49M |
| Net Borrowing | 92.77M |
| Free Cash Flow | 760.95M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 59.19%, with operating and profit margins of 19.82% and 10.78%.
| Gross Margin | 59.19% |
| Operating Margin | 19.82% |
| Pretax Margin | 12.30% |
| Profit Margin | 10.78% |
| EBITDA Margin | 29.75% |
| EBIT Margin | 19.82% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.66% |
| Buyback Yield | -1.66% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 5.84% |
| FCF Yield | 5.12% |
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 3.34, which is 9.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.34 |
| Price Target Difference | 9.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.92% |
| EPS Growth Forecast (3Y) | 6.20% |
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |