ERW_THE ERAWAN GROUP (ERW.BK) Financials
ERW.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 23.7 billion | 17.3 billion |
| 2023-09-30 | 23.8 billion | 17.5 billion |
| 2023-06-30 | 21.6 billion | 15.4 billion |
| 2023-03-31 | 21.5 billion | 15.5 billion |
ERW.BK Free Cash Flow and Stock based compensation
No data available :(
ERW.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 223.4 million |
| 2023-09-30 | 155.2 million |
| 2023-06-30 | 143.9 million |
| 2023-03-31 | 237.4 million |
ERW.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.2 billion | - | 4.5 billion |
| 2023-09-30 | 1.4 billion | - | 4.5 billion |
| 2023-06-30 | 1.3 billion | - | 3.9 billion |
| 2023-03-31 | 1.4 billion | - | 3.8 billion |
ERW.BK Shares Outstanding
ERW.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 349.8 million | - | 413.3 million | 95.9 million |
| 2023-09-30 | 1.6 billion | - | 361.2 million | 92.7 million |
| 2023-06-30 | 253.8 million | - | 349.8 million | 91.6 million |
| 2023-03-31 | 91.3 million | - | 344.9 million | 88.9 million |
ERW.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.9 billion | 775.5 million |
| 2023-09-30 | 1.7 billion | 757.1 million |
| 2023-06-30 | 1.6 billion | 726.7 million |
| 2023-03-31 | 1.8 billion | 775.2 million |
ERW.BK
Price: THB4.96
52 week price:
Dividend Yield: 1.44%
Forward Dividend Yield: 1.44%
Earnings Per Share: 0.16 THB
P/E Ratio: 30
Exchange: SET
Sector: Consumer Cyclical
Industry: Lodging
Market Capitalization: 22.7 billion
Average Dividend Frequency: 1