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The Erawan Group Public Company Limited

The Erawan Group Public Company Limited

ERW · BK · Consumer Cyclical / Lodging

3.68THB-0.04 (-1.08%)

Price History

Full chart

Market Stats

Previous Close3.72
Open3.74
Day Range3.66 – 3.76
52-Week Range1.97 – 3.94
Volume16.33M
Market Cap17.40B
P/E (TTM)19.78
Forward P/E17.09
EPS0.18
Dividend Yield1.97%
Beta0.20
50-Day Avg3.67
200-Day Avg2.96

About

The Erawan Group Public Company Limited engages in hotel, and building rental and management businesses primarily in Thailand, Japan, and Philippines. The company operates hotels and resorts under the Grand Hyatt Erawan Bangkok, IBIS, JW Marriott Bangkok, The Naka Island, Courtyard by Marriott Bangkok, Holiday Inn Pattaya, IBIS Styles, Novotel Bangkok Sukhumvit 4, Holiday Inn Cebu City, Mercure Hotels, and HOP INN names. It also rents commercial retail property under the name Erawan Bangkok, as well as a shopping plaza and one office building. In addition, the company is involved in restaurant business, under Man Ho Bistro, a Chinese culinary eatery; and Chisana Nami, a modern teppanyaki. The company was incorporated in 1982 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Youssef EI Khomri
  • Employees0
  • HeadquartersPloenchit Center, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.theerawan.com

Leadership

  • Mr. Youssef EI KhomriPresident & Director
  • Ms. Apinya NgamapichonCFO & EVP of Financial & Accounting Division
  • Ms. Jetiya KitiyodomAssistant Executive Vice President of Accounting Department
  • Dr. Arisna RochanaprukSenior VP of Sustainability Development, Corporate Communications & Risk Management Division
  • Ms. Sangjun OranrittinunAssistant Executive VP of Corporate Human Resources Division
  • Mr. Apichan MapaisansinExecutive Vice President of Project Development & Management in Philippines Division
  • Mr. Navarat TamsuwanEVP of Property Dev., Property Ren., Oper. Maintenance & Cost Center
  • Mr. Renan VigoureuxSenior VP of Hotel Business Strategy
  • Mr. Sebastian Frederic SalmonSenior VP of Franchised Hotel Operation Division
  • Mr. Naroot ChankitisakoonSenior VP of Digital Transformation Division

Financials

Income Statement

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.89B3.08B2.59B2.54B2.90B3.38B3.39B3.41B3.19B3.36B3.76B4.30B4.70B4.28B5.25B5.62B6.00B6.26B6.38B2.31B1.49B4.63B6.99B7.87B7.91B
Growth (%)-+6.89%-15.95%-2.03%+14.23%+16.67%+0.19%+0.64%-6.49%+5.41%+11.63%+14.56%+9.30%-8.89%+22.65%+7.03%+6.60%+4.41%+1.90%-63.85%-35.58%+211.59%+50.94%+12.68%+0.42%
Cost of Revenue1.32B1.44B1.10B1.06B1.27B1.40B1.36B1.45B1.49B1.64B1.79B1.97B2.22B2.23B2.51B2.58B2.64B2.82B2.90B1.46B1.28B2.28B3.03B3.28B4.31B
Gross Profit1.57B1.64B1.50B1.48B1.63B1.98B2.03B1.96B1.70B1.72B1.97B2.34B2.49B2.05B2.74B3.05B3.36B3.45B3.48B841.40M201.33M2.35B3.95B4.60B3.59B
Gross Margin54.33%53.20%57.72%58.24%56.25%58.58%59.89%57.38%53.29%51.15%52.34%54.31%52.90%47.96%52.23%54.21%56.04%55.03%54.54%36.49%13.55%50.69%56.57%58.38%45.44%
Operating Expense1.37B1.09B913.23M899.29M1.05B1.18B1.25B1.51B1.55B1.60B1.70B1.78B1.43B2.15B2.41B2.52B2.62B2.34B2.43B2.02B1.85B2.17B2.68B2.81B2.05B
Operating Income198.31M549.20M583.01M580.00M581.44M806.05M781.17M445.14M155.21M121.32M264.86M561.30M1.06B-91.46M331.49M529.44M737.18M1.11B1.05B-1.18B-1.65B178.21M1.27B1.79B1.54B
Operating Margin6.87%17.81%22.49%22.84%20.04%23.81%23.03%13.04%4.86%3.61%7.05%13.05%22.48%-2.13%6.31%9.41%12.30%17.70%16.47%-50.98%-111.01%3.85%18.21%22.69%19.51%
EBITDA880.74M1.11B977.20M857.61M927.70M1.43B1.21B949.76M782.99M804.83M910.37M1.14B336.18M940.07M1.43B1.54B1.84B1.90B1.81B-251.20M-662.47M1.09B2.23B2.78B2.59B
EBITDA Margin30.52%35.91%37.69%33.77%31.98%42.24%35.62%27.83%24.53%23.92%24.24%26.52%7.15%21.94%27.28%27.31%30.75%30.31%28.44%-10.89%-44.60%23.49%31.90%35.33%32.77%
Net Income-282.79M67.63M315.51M339.20M257.79M409.84M401.92M139.58M-229.41M-275.02M491.32M105.88M936.77M-111.58M197.87M366.89M505.57M536.31M445.57M-1.78B-2.16B-213.06M742.66M1.28B838.09M
Net Income Margin-9.80%2.19%12.17%13.35%8.89%12.11%11.85%4.09%-7.19%-8.17%13.08%2.46%19.92%-2.60%3.77%6.52%8.43%8.57%6.98%-77.13%-145.10%-4.60%10.63%16.27%10.60%
Interest Expense341.49M249.58M138.57M114.15M154.24M222.68M221.32M273.87M306.85M360.76M406.68M393.29M368.14M359.87M386.83M362.08M340.45M360.34M401.64M536.12M521.07M453.79M588.99M702.56M618.43M
Interest Expense % of Total Revenue11.83%8.09%5.35%4.49%5.32%6.58%6.53%8.02%9.61%10.72%10.83%9.14%7.83%8.40%7.36%6.44%5.68%5.76%6.30%23.25%35.08%9.80%8.43%8.92%7.82%

Balance Sheet

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.20B8.57B8.19B8.50B9.56B8.72B10.26B12.63B13.29B12.95B12.24B12.83B13.72B14.52B14.82B14.91B16.05B16.95B17.83B21.21B22.45B21.71B23.67B26.25B26.46B
Total Liabilities6.94B5.08B4.30B4.50B5.57B5.81B6.50B8.87B9.75B9.68B8.47B9.12B8.49B9.78B9.90B9.84B10.64B11.24B11.89B17.29B16.43B15.99B17.30B16.75B16.67B
Total Equity2.74B2.74B3.43B3.53B3.62B2.80B3.65B3.76B3.41B3.13B3.59B3.51B5.04B4.55B4.70B4.92B5.24B5.54B5.76B3.81B6.01B5.70B6.33B8.71B8.97B
Cash295.78M250.01M364.71M239.46M89.32M116.23M167.38M416.08M277.49M220.38M450.20M410.30M827.45M675.99M1.01B795.43M1.08B1.05B968.89M1.62B1.24B1.53B1.22B1.61B1.89B
Total Debt5.01B3.17B3.65B3.79B4.46B4.27B4.80B7.76B9.03B9.06B7.72B7.87B7.03B8.44B8.61B8.43B9.07B9.61B10.16B16.47B14.93B14.23B15.35B14.69B18.39B
Net Debt4.72B2.92B3.29B3.56B4.37B4.15B4.64B7.35B8.76B8.84B7.27B7.46B6.21B7.77B7.60B7.63B7.99B8.55B9.19B14.84B13.69B12.70B14.13B13.08B16.50B

Cash Flow

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow385.06M543.03M493.97M738.37M611.03M897.08M500.01M923.13M732.09M934.39M927.96M1.24B1.34B925.95M1.30B1.42B1.68B1.74B1.78B-535.79M-633.72M1.29B2.29B2.82B1.99B
Investing Cash Flow-283.38M736.15M-273.61M-829.95M-940.96M-1.49B-1.37B-2.80B-1.34B-647.74M815.53M-1.04B-282.66M-1.75B-706.88M-884.32M-1.50B-1.66B-1.78B-602.19M346.44M230.89M-2.26B-2.68B-1.06B
Financing Cash Flow-317.68M-1.32B-105.66M-33.67M179.79M617.18M923.56M2.12B473.75M-343.75M-1.51B-235.11M-644.83M668.94M-262.77M-743.41M121.53M-92.89M-72.91M1.79B-121.68M-1.21B-336.16M285.69M-586.80M
Capital Expenditure320.74M0350.90M645.22M690.74M1.70B2.17B2.82B1.37B653.33M544.15M1.12B1.66B1.77B743.18M915.23M1.53B1.69B1.81B629.14M602.86M803.76M2.28B3.01B1.04B
Free Cash Flow64.32M543.03M143.07M93.15M-79.70M-805.32M-1.67B-1.90B-640.86M281.06M383.81M116.86M-315.07M-846.11M561.74M500.52M147.87M56.28M-31.19M-1.16B-1.24B482.89M8.86M-193.84M957.40M
Dividends Paid-14.07M262.50M178.41M220.53M112.71M165.36M195.24M22.45M--218.43M42.49M374.94M99.27M99.93M149.99M225.45M226.09M176.23M16200317.21M439.82M
FCF to OCF16.70%100.00%28.96%12.62%-13.04%-89.77%-334.37%-205.95%-87.54%30.08%41.36%9.46%-23.43%-91.38%43.05%35.35%8.80%3.23%-1.75%217.42%195.13%37.53%0.39%-6.88%48.01%
Dividend Paid to FCF-2.59%183.48%191.54%-276.70%-14.00%-9.89%-10.27%-3.50%--186.92%-13.49%-44.31%17.67%19.96%101.43%400.61%-724.95%-15.13%-0.00%0.00%0.00%-163.64%45.94%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Jun 30, 2004Sep 30, 2004Apr 7, 2006Aug 17, 2006Nov 17, 2006Feb 8, 2007Apr 6, 2007Aug 16, 2007Nov 16, 2007Feb 7, 2008May 11, 2008Aug 13, 2008Nov 14, 2008Feb 12, 2009Apr 3, 2009Aug 13, 2009Nov 13, 2009Feb 11, 2010Apr 8, 2011Aug 18, 2011Nov 18, 2011Feb 9, 2012Apr 6, 2012Aug 16, 2012Nov 16, 2012Feb 26, 2013Apr 5, 2013Aug 13, 2013Nov 15, 2013Feb 6, 2014Apr 4, 2014Aug 14, 2014Nov 11, 2014Feb 26, 2015May 13, 2015Aug 13, 2015Nov 11, 2015Feb 23, 2016May 12, 2016Aug 10, 2016Nov 9, 2016Feb 21, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Dec 31, 2017May 14, 2018Aug 14, 2018Nov 13, 2018Feb 26, 2019May 14, 2019Aug 14, 2019Nov 12, 2019Feb 24, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Feb 23, 2021May 13, 2021Aug 13, 2021Nov 12, 2021Feb 22, 2022May 13, 2022Aug 11, 2022Nov 14, 2022Feb 20, 2023May 29, 2023Aug 15, 2023Nov 14, 2023Feb 23, 2024May 14, 2024Aug 14, 2024Nov 13, 2024Feb 24, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Feb 26, 2026May 14, 2026Aug 14, 2026
EPS Estimate-------------0.040.04-------------0.04--0.01-----0.030.02-0.62-0.03--0.020.040.090.010.030.060.100.020.03-0.100.010.020.06-0.03-0.19-0.17-0.17-0.19-0.23-0.18-0.11-0.07-0.04-0.010.040.050.010.030.050.070.030.030.070.070.010.010.070.080.02
EPS Actual0.030.010.030.030.030.050.030.040.030.070.020.020.010.050.010.00-0.01-0.01-0.03-0.02-0.000.020.17-0.02-0.030.030.00-0.020.030.04-0.04-0.000.020.00-0.02-0.030.020.04-0.01-0.010.040.050.010.020.040.080.020.030.060.110.010.020.050.09-0.000.020.07-0.04-0.25-0.20-0.15-0.20-0.23-0.14-0.02-0.07-0.03-0.000.050.050.030.030.050.090.080.030.080.070.010.010.080.080.01
Surprise-------------25.00%-75.00%--------------25.00%--300.00%----0.00%0.00%--101.03%-33.33%--0.00%0.00%-11.11%100.00%0.00%0.00%10.00%-50.00%-33.33%--10.00%-119.00%0.00%16.67%-33.33%-31.58%-17.65%11.76%-5.26%0.00%22.22%81.82%0.00%25.00%75.00%25.00%0.00%200.00%0.00%0.00%28.57%166.67%0.00%14.29%0.00%0.00%0.00%14.29%0.00%-50.00%
Timing-------------After-hoursPre-market-------------After-hours-After-hours----Pre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap17.40B
Enterprise Value31.87B
Trailing P/E19.78
Forward P/E17.09
PEG Ratio0.58
Price / Sales2.14
Price / Book2.01
EPS0.18
Book Value1.87
Revenue (TTM)8.13B
Gross Profit (TTM)4.82B
EBITDA2.40B
Profit Margin10.79%
Operating Margin12.06%
Return on Equity9.60%
Return on Assets3.78%
Shares Outstanding4.89B
Shares Float1.80B
Beta0.20
Dividend Yield1.97%
Dividend Rate0.07
Payout Ratio38.89%

Dividends

20261×
0.07Mar 10, 2026
20251×
0.09Mar 10, 2025
20241×
0.07Mar 7, 2024
20201×
0.04Mar 6, 2020
20191×
0.06Mar 11, 2019
20181×
0.06Mar 12, 2018
20171×
0.04Mar 3, 2017
20161×
0.03Mar 4, 2016
20151×
0.03Mar 10, 2015
20141×
0.10Mar 10, 2014
20131×
0.01Mar 12, 2013
20121×
0.05Mar 12, 2012
20091×
0.01Apr 2, 2009
20081×
0.04Mar 28, 2008
20071×
0.03Mar 30, 2007
20061×
0.02Mar 31, 2006
20051×
0.03Mar 25, 2005
20041×
0.06Mar 31, 2004
19971×
0.02Mar 28, 1997
19961×
0.04Mar 28, 1996
19951×
0.04Mar 28, 1995

Stock Splits

  • May 11, 2021927:595
  • Aug 9, 20065:4
  • May 20, 2004250375:41729
  • May 3, 2000546:475