The Erawan Group Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿2.53B | ฿2.86B | ฿3.33B | ฿3.22B | ฿3.39B | ฿3.16B | ฿3.35B | ฿3.81B | ฿4.33B | ฿4.72B | ฿4.31B | ฿5.29B | ฿5.65B | ฿6.04B | ฿6.31B | ฿6.42B | ฿2.34B | ฿1.54B | ฿4.67B | ฿7.04B | ฿0.00M |
| GM % | Gross Margin % |
|
58.11% | 55.59% | 57.90% | 57.72% | 55.56% | 51.48% | 49.79% | 51.17% | 53.05% | 51.28% | 45.96% | 50.53% | 52.02% | 53.69% | 55.09% | 54.80% | 37.31% | 16.40% | 51.09% | 56.88% | 0.00% |
| OM | Operating Margin |
|
22.79% | 18.84% | 22.58% | 18.88% | 14.26% | 4.27% | 3.46% | 8.31% | 13.65% | 11.29% | 4.71% | 12.94% | 15.34% | 18.12% | 17.56% | 16.17% | -48.99% | -104.06% | 3.16% | 18.29% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.22 | ฿0.11 | ฿0.03 | ฿-0.10 | ฿-0.12 | ฿0.22 | ฿0.05 | ฿0.06 | ฿-0.04 | ฿0.08 | ฿0.15 | ฿0.20 | ฿0.21 | ฿0.18 | ฿-0.65 | ฿-0.56 | ฿-0.05 | ฿0.16 | ฿0.00 | ||
| Div. | Dividends |
|
฿0.05 | ฿0.00 | ฿0.04 | ฿0.05 | ฿0.01 | ฿0.00 | ฿0.00 | ฿0.08 | ฿0.02 | ฿0.15 | ฿0.04 | ฿0.04 | ฿0.06 | ฿0.09 | ฿0.09 | ฿0.07 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.04 | ฿0.00 |
| PR % | Payout Ratio % |
|
26.32% | 0 | 18.18% | 45.45% | 33.33% | -0.00% | -0.00% | 36.36% | 40.00% | 250.00% | -100.00% | 50.00% | 40.00% | 45.00% | 42.86% | 38.89% | -0.00% | -0.00% | -0.00% | 25.00% | 0 |
| Sha. | Shares |
|
1453.05m | 1453.05m | 1951.06m | 1973.48m | 2244.78m | 2244.78m | 2244.78m | 2244.78m | 2245.44m | 2474.63m | 2478.78m | 2494.86m | 2498.17m | 2500.89m | 2507.72m | 2517.53m | 2534.59m | 2534.59m | 4531.56m | 0m | 4531.56m |
| OCF | Operating Cash Flow |
|
฿741.57M | ฿611.03M | ฿897.08M | ฿718.98M | ฿942.94M | ฿732.09M | ฿934.39M | ฿927.96M | ฿1.24B | ฿1.34B | ฿925.95M | ฿1.30B | ฿1.42B | ฿1.68B | ฿1.74B | ฿1.78B | ฿-535.79M | ฿-633.72M | ฿1.29B | ฿2.29B | ฿0.00M |
| FCF | Free Cash Flow |
|
฿96.35M | ฿-140.46M | ฿-812.57M | ฿-1411.13M | ฿-1820.46M | ฿-616.68M | ฿445.89M | ฿390.00M | ฿128.65M | ฿-301.85M | ฿-823.86M | ฿568.55M | ฿625.69M | ฿181.75M | ฿56.28M | ฿66.14M | ฿-1150.01M | ฿-1228.72M | ฿494.64M | ฿578.00M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿0.07 | ฿-0.10 | ฿-0.50 | ฿-0.71 | ฿-0.84 | ฿-0.29 | ฿0.13 | ฿0.17 | ฿0.05 | ฿-0.14 | ฿-0.34 | ฿0.23 | ฿0.20 | ฿0.06 | ฿0.02 | ฿-0.01 | ฿-0.46 | ฿-0.34 | ฿0.11 | ฿0.00 | ฿0.00 |