E

Erawan Group PCL
SET:ERW

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Erawan Group PCL
SET:ERW
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Price: 4.04 THB -0.98%
Market Cap: 19.7B THB
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Erawan Group PCL?
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Balance Sheet

Balance Sheet Decomposition
Erawan Group PCL

Current Assets 1.8B
Cash & Short-Term Investments 1.2B
Receivables 295.9m
Other Current Assets 248m
Non-Current Assets 23.1B
Long-Term Investments 473k
PP&E 23B
Intangibles 29.1m
Other Non-Current Assets 113.7m
Current Liabilities 2.6B
Accounts Payable 169.6m
Short-Term Debt 680m
Other Current Liabilities 1.8B
Non-Current Liabilities 14.5B
Long-Term Debt 13.8B
Other Non-Current Liabilities 747.4m

Balance Sheet
Erawan Group PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
676
1 011
795
1 077
1 051
969
1 623
1 242
1 532
1 217
Cash
596
945
681
861
808
735
924
677
1 129
1 208
Cash Equivalents
80
66
114
216
244
234
698
565
403
9
Total Receivables
248
258
299
356
366
351
250
302
362
410
Accounts Receivables
212
202
202
218
205
185
77
100
160
170
Other Receivables
36
56
97
139
161
167
173
202
202
240
Inventory
55
62
53
57
55
52
46
39
43
49
Other Current Assets
68
78
86
82
87
84
44
1 072
89
210
Total Current Assets
1 047
1 409
1 234
1 573
1 560
1 456
1 962
2 655
2 026
1 885
PP&E Net
11 708
13 080
13 401
14 218
15 123
16 089
18 985
19 573
19 449
21 560
PP&E Gross
11 708
13 080
13 401
14 218
15 123
16 089
18 985
19 573
19 449
21 560
Accumulated Depreciation
5 274
6 913
7 583
7 521
7 916
8 561
8 446
6 274
7 089
7 881
Intangible Assets
46
37
35
34
39
42
43
38
35
27
Note Receivable
4
4
4
3
3
3
11
19
32
31
Long-Term Investments
163
163
156
111
93
80
49
48
63
84
Other Long-Term Assets
1 549
128
82
110
130
163
165
116
107
87
Total Assets
14 517
N/A
14 820
+2%
14 911
+1%
16 048
+8%
16 949
+6%
17 834
+5%
21 215
+19%
22 450
+6%
21 712
-3%
23 675
+9%
Liabilities
Accounts Payable
386
317
328
412
361
368
157
173
252
292
Accrued Liabilities
226
273
308
346
419
439
103
123
360
430
Short-Term Debt
689
1 337
1 182
1 095
749
860
1 410
690
300
820
Current Portion of Long-Term Debt
1 032
1 281
1 376
916
1 525
1 178
799
178
553
1 176
Other Current Liabilities
383
384
411
449
486
516
343
325
297
339
Total Current Liabilities
2 716
3 593
3 606
3 218
3 540
3 360
2 812
1 489
1 762
3 058
Long-Term Debt
6 722
5 988
5 869
7 058
7 331
8 126
14 256
14 059
13 382
13 352
Deferred Income Tax
39
41
44
47
51
51
52
607
557
534
Minority Interest
180
212
155
167
165
179
116
11
23
40
Other Liabilities
306
315
319
322
319
356
166
273
289
361
Total Liabilities
9 962
N/A
10 149
+2%
9 993
-2%
10 812
+8%
11 406
+5%
12 072
+6%
17 402
+44%
16 438
-6%
16 013
-3%
17 345
+8%
Equity
Common Stock
2 479
2 498
2 498
2 501
2 508
2 518
2 518
4 532
4 532
4 532
Retained Earnings
1 295
1 343
1 610
1 977
2 303
2 511
519
1 488
1 525
830
Additional Paid In Capital
787
836
836
846
872
910
910
910
910
910
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2 142
2 002
2 002
Other Equity
6
7
27
88
140
176
134
84
220
284
Total Equity
4 554
N/A
4 671
+3%
4 918
+5%
5 236
+6%
5 543
+6%
5 762
+4%
3 813
-34%
6 012
+58%
5 698
-5%
6 330
+11%
Total Liabilities & Equity
14 517
N/A
14 820
+2%
14 911
+1%
16 048
+8%
16 949
+6%
17 834
+5%
21 215
+19%
22 450
+6%
21 712
-3%
23 675
+9%
Shares Outstanding
Common Shares Outstanding
2 479
2 498
3 892
3 896
3 907
3 922
3 922
4 532
4 532
4 532

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