The Erawan Group Public Company Limited Logo

The Erawan Group Public Company Limited

ERW.BK

(1.0)
Stock Price

4,16 THB

4.47% ROA

16.8% ROE

17.16x PER

Market Cap.

21.111.537.600,00 THB

153.78% DER

1.62% Yield

15.37% NPM

The Erawan Group Public Company Limited Stock Analysis

The Erawan Group Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Erawan Group Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (10.52%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (2.86%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.02x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The stock is burdened with a heavy load of debt (222%), making it financially unstable and potentially risky for investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-76) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

The Erawan Group Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Erawan Group Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

The Erawan Group Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Erawan Group Public Company Limited Revenue
Year Revenue Growth
2001 2.885.753.897
2002 3.084.530.594 6.44%
2003 2.592.401.330 -18.98%
2004 2.539.873.451 -2.07%
2005 2.901.201.415 12.45%
2006 3.384.964.433 14.29%
2007 3.391.397.355 0.19%
2008 3.412.960.326 0.63%
2009 3.191.623.052 -6.93%
2010 3.364.328.256 5.13%
2011 3.755.543.843 10.42%
2012 4.302.248.101 12.71%
2013 4.702.359.465 8.51%
2014 4.284.512.637 -9.75%
2015 5.254.917.620 18.47%
2016 5.624.173.311 6.57%
2017 5.995.626.958 6.2%
2018 6.260.170.592 4.23%
2019 6.379.074.589 1.86%
2020 2.306.009.584 -176.63%
2021 1.485.486.239 -55.24%
2022 4.628.583.009 67.91%
2023 6.942.540.000 33.33%
2023 6.986.483.866 0.63%
2024 7.336.672.000 4.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Erawan Group Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Erawan Group Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 748.858.295 100%
2009 711.022.218 -5.32%
2010 702.081.688 -1.27%
2011 810.805.775 13.41%
2012 873.075.999 7.13%
2013 1.018.435.045 14.27%
2014 935.236.239 -8.9%
2015 1.042.984.421 10.33%
2016 1.136.483.358 8.23%
2017 1.223.263.801 7.09%
2018 1.200.837.000 -1.87%
2019 1.284.810.997 6.54%
2020 812.156.878 -58.2%
2021 753.035.442 -7.85%
2022 1.110.039.549 32.16%
2023 1.444.752.000 23.17%
2023 1.469.174.766 1.66%
2024 1.547.604.000 5.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Erawan Group Public Company Limited EBITDA
Year EBITDA Growth
2001 880.740.436
2002 1.107.602.356 20.48%
2003 977.195.074 -13.35%
2004 971.753.314 -0.56%
2005 927.701.676 -4.75%
2006 1.429.662.517 35.11%
2007 1.429.188.475 -0.03%
2008 949.762.104 -50.48%
2009 740.759.103 -28.21%
2010 804.829.186 7.96%
2011 910.370.608 11.59%
2012 1.140.819.891 20.2%
2013 336.177.964 -239.35%
2014 909.324.157 63.03%
2015 1.435.802.008 36.67%
2016 1.617.697.693 11.24%
2017 1.811.409.768 10.69%
2018 1.883.925.121 3.85%
2019 1.880.369.922 -0.19%
2020 -149.339.304 1359.13%
2021 -661.774.833 77.43%
2022 1.033.873.120 164.01%
2023 2.140.656.000 51.7%
2023 2.203.031.785 2.83%
2024 2.148.100.000 -2.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Erawan Group Public Company Limited Gross Profit
Year Gross Profit Growth
2001 1.567.755.716
2002 1.641.077.056 4.47%
2003 1.496.239.672 -9.68%
2004 1.479.293.583 -1.15%
2005 1.631.873.674 9.35%
2006 1.982.793.814 17.7%
2007 2.031.040.904 2.38%
2008 1.958.281.455 -3.72%
2009 1.700.722.317 -15.14%
2010 1.720.992.599 1.18%
2011 1.965.739.514 12.45%
2012 2.336.473.699 15.87%
2013 2.487.326.882 6.06%
2014 2.054.995.149 -21.04%
2015 2.744.444.842 25.12%
2016 3.048.675.430 9.98%
2017 3.359.985.706 9.27%
2018 3.445.012.474 2.47%
2019 3.479.257.674 0.98%
2020 841.401.271 -313.51%
2021 201.326.422 -317.93%
2022 2.346.431.098 91.42%
2023 3.914.232.000 40.05%
2023 3.951.966.144 0.95%
2024 3.129.604.000 -26.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Erawan Group Public Company Limited Net Profit
Year Net Profit Growth
2001 -282.791.006
2002 67.632.221 518.13%
2003 315.508.469 78.56%
2004 339.198.017 6.98%
2005 257.789.203 -31.58%
2006 409.844.521 37.1%
2007 401.920.617 -1.97%
2008 139.580.027 -187.95%
2009 -229.410.772 160.84%
2010 -275.016.542 16.58%
2011 491.324.648 155.97%
2012 105.879.806 -364.04%
2013 936.765.818 88.7%
2014 -111.579.401 939.55%
2015 197.866.192 156.39%
2016 366.890.803 46.07%
2017 505.571.771 27.43%
2018 536.305.644 5.73%
2019 445.568.598 -20.36%
2020 -1.778.582.519 125.05%
2021 -2.155.371.955 17.48%
2022 -213.062.095 -911.62%
2023 593.172.000 135.92%
2023 742.656.433 20.13%
2024 1.445.736.000 48.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Erawan Group Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Erawan Group Public Company Limited Free Cashflow
Year Free Cashflow Growth
2001 64.320.806
2002 543.027.908 88.16%
2003 143.070.648 -279.55%
2004 93.147.294 -53.6%
2005 -79.701.572 216.87%
2006 -805.319.093 90.1%
2007 -1.671.905.988 51.83%
2008 -1.901.176.830 12.06%
2009 -640.864.344 -196.66%
2010 281.057.998 328.02%
2011 383.810.615 26.77%
2012 116.857.616 -228.44%
2013 -315.067.542 137.09%
2014 -846.109.537 62.76%
2015 561.739.301 250.62%
2016 500.518.074 -12.23%
2017 147.874.186 -238.48%
2018 56.276.734 -162.76%
2019 -31.186.986 280.45%
2020 -1.164.931.703 97.32%
2021 -1.236.576.449 5.79%
2022 482.891.351 356.08%
2023 8.859.592 -5350.49%
2023 -947.381.000 100.94%
2024 -1.598.597.000 40.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Erawan Group Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 385.057.446
2002 543.027.908 29.09%
2003 493.971.203 -9.93%
2004 738.369.687 33.1%
2005 611.034.912 -20.84%
2006 897.081.830 31.89%
2007 500.013.955 -79.41%
2008 923.132.721 45.84%
2009 732.092.010 -26.1%
2010 934.385.447 21.65%
2011 927.959.451 -0.69%
2012 1.235.458.343 24.89%
2013 1.344.630.004 8.12%
2014 925.952.632 -45.22%
2015 1.304.921.489 29.04%
2016 1.415.750.637 7.83%
2017 1.679.962.854 15.73%
2018 1.743.817.191 3.66%
2019 1.779.941.645 2.03%
2020 -535.787.501 432.21%
2021 -633.718.961 15.45%
2022 1.286.652.402 149.25%
2023 2.289.084.998 43.79%
2023 637.933.000 -258.83%
2024 376.710.000 -69.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Erawan Group Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 320.736.640
2002 0 0%
2003 350.900.555 100%
2004 645.222.393 45.62%
2005 690.736.484 6.59%
2006 1.702.400.923 59.43%
2007 2.171.919.943 21.62%
2008 2.824.309.551 23.1%
2009 1.372.956.354 -105.71%
2010 653.327.449 -110.15%
2011 544.148.836 -20.06%
2012 1.118.600.727 51.35%
2013 1.659.697.546 32.6%
2014 1.772.062.169 6.34%
2015 743.182.188 -138.44%
2016 915.232.563 18.8%
2017 1.532.088.668 40.26%
2018 1.687.540.457 9.21%
2019 1.811.128.631 6.82%
2020 629.144.202 -187.87%
2021 602.857.488 -4.36%
2022 803.761.051 25%
2023 2.280.225.406 64.75%
2023 1.585.314.000 -43.83%
2024 1.975.307.000 19.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Erawan Group Public Company Limited Equity
Year Equity Growth
2001 3.262.814.801
2002 3.490.670.389 6.53%
2003 3.890.062.029 10.27%
2004 3.998.560.683 2.71%
2005 3.990.118.909 -0.21%
2006 2.906.477.147 -37.28%
2007 3.750.533.826 22.5%
2008 3.758.413.305 0.21%
2009 3.538.959.207 -6.2%
2010 3.272.949.992 -8.13%
2011 3.769.475.054 13.17%
2012 3.714.161.274 -1.49%
2013 5.228.896.518 28.97%
2014 4.733.946.043 -10.46%
2015 4.916.731.451 3.72%
2016 5.072.554.189 3.07%
2017 5.403.032.157 6.12%
2018 5.708.426.316 5.35%
2019 5.941.294.414 3.92%
2020 3.928.558.582 -51.23%
2021 6.022.719.110 34.77%
2022 5.721.626.331 -5.26%
2023 6.277.706.000 8.86%
2023 6.369.945.109 1.45%
2024 7.860.623.000 18.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Erawan Group Public Company Limited Assets
Year Assets Growth
2001 10.199.376.059
2002 8.568.094.153 -19.04%
2003 8.194.085.030 -4.56%
2004 8.499.768.287 3.6%
2005 9.561.205.129 11.1%
2006 8.720.765.807 -9.64%
2007 10.255.349.328 14.96%
2008 12.630.097.983 18.8%
2009 13.288.816.834 4.96%
2010 12.950.427.425 -2.61%
2011 12.237.865.289 -5.82%
2012 12.834.052.800 4.65%
2013 13.715.301.503 6.43%
2014 14.516.616.527 5.52%
2015 14.820.046.809 2.05%
2016 14.911.115.102 0.61%
2017 16.047.695.042 7.08%
2018 16.948.692.444 5.32%
2019 17.834.261.920 4.97%
2020 21.214.716.418 15.93%
2021 22.450.212.790 5.5%
2022 21.711.811.640 -3.4%
2023 23.814.068.000 8.83%
2023 23.674.930.654 -0.59%
2024 25.567.646.000 7.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Erawan Group Public Company Limited Liabilities
Year Liabilities Growth
2001 6.936.561.258
2002 5.077.423.764 -36.62%
2003 4.304.023.001 -17.97%
2004 4.501.207.604 4.38%
2005 5.571.086.220 19.2%
2006 5.814.288.660 4.18%
2007 6.504.815.502 10.62%
2008 8.871.684.678 26.68%
2009 9.749.857.627 9.01%
2010 9.677.477.433 -0.75%
2011 8.468.390.235 -14.28%
2012 9.119.891.526 7.14%
2013 8.486.404.985 -7.46%
2014 9.782.670.484 13.25%
2015 9.903.315.358 1.22%
2016 9.838.560.913 -0.66%
2017 10.644.662.885 7.57%
2018 11.240.266.128 5.3%
2019 11.892.967.506 5.49%
2020 17.286.157.836 31.2%
2021 16.427.493.680 -5.23%
2022 15.990.185.309 -2.73%
2023 17.536.362.000 8.82%
2023 17.304.985.545 -1.34%
2024 17.707.023.000 2.27%

The Erawan Group Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.64
Net Income per Share
0.25
Price to Earning Ratio
17.16x
Price To Sales Ratio
2.85x
POCF Ratio
8.75
PFCF Ratio
-9.73
Price to Book Ratio
2.51
EV to Sales
4.78
EV Over EBITDA
15.01
EV to Operating CashFlow
15.86
EV to FreeCashFlow
-16.35
Earnings Yield
0.06
FreeCashFlow Yield
-0.1
Market Cap
21,11 Bil.
Enterprise Value
35,48 Bil.
Graham Number
3.12
Graham NetNet
-3.48

Income Statement Metrics

Net Income per Share
0.25
Income Quality
1.93
ROE
0.17
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
1.24
EBT Per Ebit
0.65
Ebit per Revenue
0.19
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.19
Pretax Profit Margin
0.12
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
1.62
Payout Ratio
0.28
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.49
Free CashFlow per Share
-0.48
Capex to Operating CashFlow
1.97
Capex to Revenue
0.59
Capex to Depreciation
4.69
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
18.84
Days Payables Outstanding
19.47
Days of Inventory on Hand
4.12
Receivables Turnover
19.37
Payables Turnover
18.74
Inventory Turnover
88.58
Capex per Share
0.97

Balance Sheet

Cash per Share
0,36
Book Value per Share
1,73
Tangible Book Value per Share
1.73
Shareholders Equity per Share
1.72
Interest Debt per Share
2.79
Debt to Equity
1.54
Debt to Assets
0.47
Net Debt to EBITDA
6.08
Current Ratio
0.75
Tangible Asset Value
7,83 Bil.
Net Current Asset Value
-15,50 Bil.
Invested Capital
22532976000
Working Capital
-0,72 Bil.
Intangibles to Total Assets
0
Average Receivables
0,40 Bil.
Average Payables
0,20 Bil.
Average Inventory
41885500
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Erawan Group Public Company Limited Dividends
Year Dividends Growth
1990 0
1991 1 0%
1992 0 0%
1993 1 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2024 0 0%

The Erawan Group Public Company Limited Profile

About The Erawan Group Public Company Limited

The Erawan Group Public Company Limited, through its subsidiaries, engages in hotel, and building rental and management businesses in Thailand. The company operates hotels and resorts under the Grand Hyatt Erawan Bangkok, JW Marriott Bangkok, The Naka Island, Renaissance Koh Samui Resort and Spa, Courtyard by Marriott Bangkok, Holiday Inn Pattaya, Mercure Bangkok Siam, ibis Hotel, Novotel Bangkok Sukhumvit 4, Mercure Bangkok Sukhumvit 24, ibis Styles Bangkok Sukhumvit 4, ibis Bangkok Siam, ibis Styles Krabi Ao Nang, ibis Pattaya, ibis Phuket Patong, ibis Phuket Kata, ibis Samui Bophut, ibis Hua Hin, and HOP INN names. It also owns and operates retail property under the name Erawan Bangkok, and manages Ploenchit Center a luxury retail property adjacent to Grand Hyatt Erawan Hotel, and manages Ploenchit Center. As of December 31, 2021, it owned 73 hotels with 9,807 rooms. The company is also involved in the development of properties; retail space rental; and provision of office buildings management services. The Erawan Group Public Company Limited was incorporated in 1982 and is headquartered in Bangkok, Thailand.

CEO
Mr. Youssef EI Khomri
Employee
2.011
Address
Ploenchit Center
Bangkok, 10110

The Erawan Group Public Company Limited Executives & BODs

The Erawan Group Public Company Limited Executives & BODs
# Name Age
1 Ms. Nattaporn Chevamongkol
Head of Office & Retail Management Division
70
2 Ms. Apinya Ngamapichon
Executive Vice President, Chief Financial Officer & Head of Financial and Accounting Division
70
3 Mr. Powpan Werakul
Head of Business Development Division
70
4 Ms. Rungthip Phenphan
Head of Sustainability Development & Corporate Communication Division
70
5 Mr. Navarat Tamsuwan
Head of Project Development, Property Renovation & Operating Maintenance
70
6 Mr. Youssef EI Khomri
President & Director
70
7 Ms. Jetiya Kitiyodom
Assistant Executive Vice President of Accounting Department
70
8 Ms. Sangjun Oranrittinun
Head of Corporate Human Resources Division
70
9 Mr. Apichan Mapaisansin
Executive Vice President of Project Development & Management in Philippines Division
70
10 Mr. Renan Vigoureux
Head of Hotel Business Strategy
70

The Erawan Group Public Company Limited Competitors