E
Erawan Group PCL
SET:ERW
Erawan Group PCL
SET:ERW
Price:
4.04
THB
-0.98%
Market Closed
Market Cap:
19.7B
THB
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ERW Alert
Erawan Group PCL
4.04
-0.04 (-0.98%)
| 52 Week Range |
3.52
5.3
|
| Price Target |
|
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Erawan Group PCL
Cash Flow Statement
Cash Flow Statement
Erawan Group PCL
Erawan Group PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(107)
|
(110)
|
52
|
121
|
185
|
230
|
274
|
316
|
402
|
408
|
436
|
480
|
501
|
565
|
644
|
614
|
575
|
593
|
540
|
501
|
506
|
503
|
143
|
(504)
|
(1 096)
|
(1 779)
|
(2 184)
|
(2 251)
|
(2 384)
|
(2 155)
|
(1 967)
|
(1 394)
|
(731)
|
(213)
|
349
|
636
|
797
|
760
|
951
|
1 173
|
1 142
|
|
| Depreciation & Amortization |
660
|
672
|
690
|
709
|
716
|
717
|
720
|
721
|
725
|
730
|
730
|
732
|
735
|
738
|
742
|
747
|
753
|
776
|
799
|
818
|
830
|
830
|
887
|
943
|
995
|
1 012
|
991
|
973
|
944
|
936
|
906
|
877
|
868
|
872
|
876
|
883
|
895
|
901
|
919
|
939
|
962
|
|
| Other Non-Cash Items |
352
|
356
|
394
|
424
|
450
|
466
|
471
|
460
|
479
|
475
|
500
|
512
|
537
|
563
|
581
|
570
|
531
|
538
|
521
|
542
|
559
|
575
|
556
|
582
|
600
|
665
|
661
|
755
|
800
|
553
|
521
|
361
|
280
|
390
|
400
|
426
|
463
|
520
|
447
|
300
|
329
|
|
| Cash Taxes Paid |
58
|
37
|
38
|
18
|
62
|
63
|
64
|
100
|
114
|
112
|
112
|
120
|
141
|
143
|
143
|
170
|
173
|
174
|
175
|
167
|
154
|
154
|
153
|
114
|
82
|
83
|
83
|
54
|
13
|
12
|
11
|
21
|
21
|
17
|
19
|
2
|
4
|
6
|
(5)
|
15
|
26
|
|
| Cash Interest Paid |
351
|
362
|
372
|
385
|
390
|
383
|
382
|
375
|
370
|
370
|
367
|
365
|
362
|
362
|
356
|
365
|
375
|
384
|
393
|
403
|
416
|
421
|
425
|
393
|
368
|
343
|
326
|
337
|
324
|
319
|
296
|
273
|
262
|
252
|
256
|
266
|
280
|
358
|
412
|
644
|
715
|
|
| Change in Working Capital |
(45)
|
9
|
9
|
133
|
18
|
(110)
|
(131)
|
(207)
|
(219)
|
(197)
|
(130)
|
(176)
|
(209)
|
(187)
|
(240)
|
(189)
|
(112)
|
(163)
|
(129)
|
(240)
|
(173)
|
(128)
|
(348)
|
(437)
|
(444)
|
(434)
|
(160)
|
(13)
|
1
|
33
|
173
|
118
|
77
|
240
|
133
|
267
|
357
|
108
|
139
|
202
|
229
|
|
| Cash from Operating Activities |
859
N/A
|
926
+8%
|
1 145
+24%
|
1 387
+21%
|
1 369
-1%
|
1 304
-5%
|
1 334
+2%
|
1 289
-3%
|
1 386
+7%
|
1 416
+2%
|
1 535
+8%
|
1 548
+1%
|
1 564
+1%
|
1 680
+7%
|
1 727
+3%
|
1 742
+1%
|
1 747
+0%
|
1 744
0%
|
1 731
-1%
|
1 621
-6%
|
1 721
+6%
|
1 780
+3%
|
1 238
-30%
|
583
-53%
|
55
-91%
|
(536)
N/A
|
(692)
-29%
|
(535)
+23%
|
(638)
-19%
|
(634)
+1%
|
(367)
+42%
|
(38)
+90%
|
494
N/A
|
1 289
+161%
|
1 758
+36%
|
2 212
+26%
|
2 511
+14%
|
2 289
-9%
|
2 456
+7%
|
2 614
+6%
|
2 661
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 953)
|
(1 772)
|
(1 424)
|
(1 081)
|
(913)
|
(742)
|
(730)
|
(747)
|
(742)
|
(915)
|
(1 027)
|
(1 232)
|
(1 348)
|
(1 532)
|
(1 633)
|
(1 671)
|
(1 793)
|
(1 688)
|
(1 679)
|
(1 709)
|
(1 801)
|
(1 811)
|
(1 694)
|
(1 381)
|
(906)
|
(629)
|
(475)
|
(502)
|
(550)
|
(603)
|
(685)
|
(754)
|
(793)
|
(804)
|
(711)
|
(762)
|
(2 150)
|
(2 280)
|
(2 686)
|
(4 407)
|
(3 113)
|
|
| Other Items |
27
|
26
|
24
|
24
|
25
|
36
|
38
|
41
|
41
|
31
|
32
|
30
|
32
|
32
|
25
|
27
|
26
|
27
|
28
|
28
|
30
|
33
|
33
|
31
|
29
|
27
|
34
|
30
|
27
|
949
|
949
|
1 959
|
1 957
|
1 035
|
1 028
|
22
|
27
|
24
|
22
|
349
|
348
|
|
| Cash from Investing Activities |
(1 927)
N/A
|
(1 746)
+9%
|
(1 399)
+20%
|
(1 057)
+24%
|
(888)
+16%
|
(706)
+21%
|
(692)
+2%
|
(707)
-2%
|
(701)
+1%
|
(884)
-26%
|
(996)
-13%
|
(1 201)
-21%
|
(1 316)
-10%
|
(1 500)
-14%
|
(1 608)
-7%
|
(1 644)
-2%
|
(1 766)
-7%
|
(1 661)
+6%
|
(1 652)
+1%
|
(1 680)
-2%
|
(1 771)
-5%
|
(1 778)
0%
|
(1 661)
+7%
|
(1 350)
+19%
|
(877)
+35%
|
(602)
+31%
|
(441)
+27%
|
(472)
-7%
|
(523)
-11%
|
346
N/A
|
263
-24%
|
1 205
+358%
|
1 164
-3%
|
231
-80%
|
317
+37%
|
(740)
N/A
|
(2 123)
-187%
|
(2 256)
-6%
|
(2 664)
-18%
|
(4 058)
-52%
|
(2 765)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
633
|
13
|
22
|
21
|
19
|
61
|
51
|
51
|
47
|
0
|
6
|
7
|
8
|
10
|
19
|
21
|
23
|
25
|
27
|
28
|
32
|
37
|
0
|
0
|
9
|
0
|
0
|
2 014
|
2 014
|
2 014
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 066
|
1 066
|
|
| Net Issuance of Debt |
1 244
|
1 408
|
1 414
|
607
|
494
|
158
|
19
|
1
|
(204)
|
(176)
|
81
|
390
|
416
|
671
|
586
|
396
|
793
|
551
|
791
|
880
|
637
|
580
|
1 166
|
1 891
|
1 721
|
2 305
|
1 672
|
(708)
|
(737)
|
(1 817)
|
(1 888)
|
(1 402)
|
(1 493)
|
(965)
|
(1 701)
|
(980)
|
182
|
13
|
552
|
1 726
|
(47)
|
|
| Cash Paid for Dividends |
(375)
|
(375)
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(100)
|
(100)
|
(100)
|
0
|
(150)
|
(150)
|
(150)
|
0
|
(225)
|
0
|
(225)
|
0
|
(1)
|
(226)
|
(226)
|
0
|
(176)
|
(176)
|
(176)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(317)
|
(317)
|
|
| Other |
(366)
|
(377)
|
(387)
|
(385)
|
(390)
|
(383)
|
(382)
|
(410)
|
(405)
|
(468)
|
(465)
|
(475)
|
(472)
|
(409)
|
(403)
|
(424)
|
(434)
|
(443)
|
(452)
|
(446)
|
(458)
|
(464)
|
(468)
|
(393)
|
(368)
|
(343)
|
(326)
|
(337)
|
(324)
|
(319)
|
(296)
|
(273)
|
(262)
|
(252)
|
(256)
|
(266)
|
(280)
|
(358)
|
(412)
|
(644)
|
(715)
|
|
| Cash from Financing Activities |
1 136
N/A
|
669
-41%
|
673
+1%
|
144
-79%
|
24
-84%
|
(264)
N/A
|
(412)
-56%
|
(458)
-11%
|
(661)
-44%
|
(743)
-12%
|
(478)
+36%
|
(228)
+52%
|
(198)
+13%
|
122
N/A
|
51
-58%
|
(233)
N/A
|
157
N/A
|
(93)
N/A
|
140
N/A
|
236
+68%
|
(15)
N/A
|
(73)
-377%
|
493
N/A
|
1 338
+171%
|
1 186
-11%
|
1 785
+51%
|
1 170
-34%
|
969
-17%
|
953
-2%
|
(122)
N/A
|
(170)
-40%
|
(1 675)
-885%
|
(1 755)
-5%
|
(1 217)
+31%
|
(1 957)
-61%
|
(1 247)
+36%
|
(97)
+92%
|
(344)
-253%
|
140
N/A
|
1 830
+1 207%
|
(13)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(4)
|
(2)
|
0
|
(0)
|
3
|
(6)
|
(4)
|
(14)
|
(23)
|
(15)
|
(20)
|
(29)
|
(12)
|
(31)
|
(16)
|
(7)
|
(17)
|
(3)
|
(12)
|
20
|
4
|
33
|
6
|
(1)
|
31
|
10
|
28
|
10
|
(2)
|
(2)
|
(13)
|
(4)
|
(2)
|
(13)
|
(4)
|
(4)
|
(20)
|
(28)
|
|
| Net Change in Cash |
68
N/A
|
(151)
N/A
|
419
N/A
|
470
+12%
|
503
+7%
|
335
-33%
|
230
-31%
|
128
-44%
|
18
-86%
|
(216)
N/A
|
47
N/A
|
96
+102%
|
35
-64%
|
282
+707%
|
141
-50%
|
(148)
N/A
|
106
N/A
|
(26)
N/A
|
212
N/A
|
159
-25%
|
(68)
N/A
|
(82)
-22%
|
90
N/A
|
575
+539%
|
398
-31%
|
654
+64%
|
37
-94%
|
(8)
N/A
|
(199)
-2 435%
|
(380)
-91%
|
(264)
+31%
|
(510)
-93%
|
(98)
+81%
|
290
N/A
|
114
-61%
|
223
+96%
|
278
+25%
|
(315)
N/A
|
(72)
+77%
|
366
N/A
|
(145)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 094)
N/A
|
(846)
+23%
|
(279)
+67%
|
306
N/A
|
456
+49%
|
563
+23%
|
604
+7%
|
542
-10%
|
644
+19%
|
501
-22%
|
508
+2%
|
316
-38%
|
216
-32%
|
148
-31%
|
94
-37%
|
71
-24%
|
(46)
N/A
|
56
N/A
|
51
-9%
|
(88)
N/A
|
(80)
+9%
|
(31)
+61%
|
(456)
-1 362%
|
(797)
-75%
|
(851)
-7%
|
(1 165)
-37%
|
(1 167)
0%
|
(1 037)
+11%
|
(1 189)
-15%
|
(1 237)
-4%
|
(1 053)
+15%
|
(792)
+25%
|
(298)
+62%
|
486
N/A
|
1 046
+115%
|
1 450
+39%
|
361
-75%
|
9
-98%
|
(230)
N/A
|
(1 794)
-678%
|
(451)
+75%
|
|
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