Thailand
· Delayed Price · Currency is THB The Erawan Group PCL Statistics
Total Valuation
BKK:ERW has a market cap or net worth of THB 9.33 billion. The enterprise value is 23.12 billion.
| Market Cap | 9.33B |
| Enterprise Value | 23.12B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BKK:ERW has 4.89 billion shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 4.89B |
| Shares Outstanding | 4.89B |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 10.29% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 10.12. BKK:ERW's PEG ratio is 2.07.
| PE Ratio | 7.60 |
| Forward PE | 10.12 |
| PS Ratio | 1.16 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -214.12.
| EV / Earnings | 19.12 |
| EV / Sales | 2.87 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 11.91 |
| EV / FCF | -214.12 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -131.37 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 601,279 |
| Employee Count | 2,011 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 78.93 |
Taxes
In the past 12 months, BKK:ERW has paid 19.82 million in taxes.
| Income Tax | 19.82M |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has decreased by -54.02% in the last 52 weeks. The beta is -0.00, so BKK:ERW's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -54.02% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 23,623,483 |
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 1.21 billion in profits. Earnings per share was 0.25.
| Revenue | 8.05B |
| Gross Profit | 4.74B |
| Operating Income | 1.71B |
| Pretax Income | 1.27B |
| Net Income | 1.21B |
| EBITDA | 2.44B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.21 billion in cash and 14.19 billion in debt, giving a net cash position of -12.98 billion or -2.66 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 14.19B |
| Net Cash | -12.98B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 1.86 |
| Working Capital | -616.31M |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -2.77 billion, giving a free cash flow of -107.98 million.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -2.77B |
| Free Cash Flow | -107.98M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 58.79%, with operating and profit margins of 21.20% and 15.01%.
| Gross Margin | 58.79% |
| Operating Margin | 21.20% |
| Pretax Margin | 15.73% |
| Profit Margin | 15.01% |
| EBITDA Margin | 30.26% |
| EBIT Margin | 21.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.23% |
| Buyback Yield | -2.91% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 12.95% |
| FCF Yield | -1.16% |
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 |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |