Thailand
· Delayed Price · Currency is THB The Erawan Group PCL Statistics
Total Valuation
BKK:ERW has a market cap or net worth of THB 13.19 billion. The enterprise value is 27.33 billion.
| Market Cap | 13.19B |
| Enterprise Value | 27.33B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BKK:ERW has 4.89 billion shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 4.89B |
| Shares Outstanding | 4.89B |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 9.81% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 14.60. BKK:ERW's PEG ratio is 2.99.
| PE Ratio | 14.49 |
| Forward PE | 14.60 |
| PS Ratio | 1.66 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 18.78.
| EV / Earnings | 30.00 |
| EV / Sales | 3.43 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 16.65 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.62 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 9.99 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 7.11% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 452,883 |
| Employee Count | 2,011 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 81.90 |
Taxes
In the past 12 months, BKK:ERW has paid 40.49 million in taxes.
| Income Tax | 40.49M |
| Effective Tax Rate | 4.08% |
Stock Price Statistics
The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.09, so BKK:ERW's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -23.73% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 71.37 |
| Average Volume (20 Days) | 38,015,088 |
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 7.96 billion and earned 910.75 million in profits. Earnings per share was 0.19.
| Revenue | 7.96B |
| Gross Profit | 4.66B |
| Operating Income | 1.64B |
| Pretax Income | 991.60M |
| Net Income | 910.75M |
| EBITDA | 2.39B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.21 billion in cash and 14.53 billion in debt, giving a net cash position of -13.32 billion or -2.73 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 14.53B |
| Net Cash | -13.32B |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 1.78 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 58.54%, with operating and profit margins of 20.61% and 11.44%.
| Gross Margin | 58.54% |
| Operating Margin | 20.61% |
| Pretax Margin | 12.45% |
| Profit Margin | 11.44% |
| EBITDA Margin | 29.96% |
| EBIT Margin | 20.61% |
| FCF Margin | 18.27% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.29% |
| Buyback Yield | -5.88% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 6.90% |
| FCF Yield | 11.03% |
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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |