The Erawan Group PCL (BKK:ERW)
Thailand
· Delayed Price · Currency is THB 2.340
-0.060 (-2.50%)
At close: Dec 4, 2025
The Erawan Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 842.82 | 1,281 | 742.66 | -224.19 | -2,050 | -1,715 | Upgrade
|
| Depreciation & Amortization | 1,021 | 983.03 | 889.7 | 858.59 | 921.99 | 999.1 | Upgrade
|
| Other Amortization | 14.82 | 14.82 | 14.01 | 16 | 17.13 | 16.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.99 | 6.23 | -1.22 | -21.3 | -97.96 | -1.05 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.21 | -4.21 | - | 7.6 | 104.67 | 92.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -237.55 | -36.48 | -28.6 | -9.48 | 18.38 | Upgrade
|
| Stock-Based Compensation | 0.36 | - | - | - | - | 3.42 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.14 | -0.05 | -23.48 | -12.43 | 0.16 | 37.61 | Upgrade
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| Other Operating Activities | 653.13 | 584.11 | 589.43 | 436.68 | 435.29 | 363.98 | Upgrade
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| Change in Accounts Receivable | -15.68 | -56.66 | 13.27 | -48.35 | -24.06 | 70.46 | Upgrade
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| Change in Inventory | -0.63 | 6 | -5.72 | -4.2 | 6.24 | 6.16 | Upgrade
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| Change in Accounts Payable | 9.24 | 38.32 | -7.77 | 91.28 | 0.18 | -89.16 | Upgrade
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| Change in Other Net Operating Assets | -163.49 | 203.55 | 106.57 | 218.31 | 62.33 | -338.38 | Upgrade
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| Operating Cash Flow | 2,341 | 2,818 | 2,281 | 1,289 | -633.72 | -535.79 | Upgrade
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| Operating Cash Flow Growth | -11.71% | 23.56% | 76.90% | - | - | - | Upgrade
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| Capital Expenditures | -982.95 | -3,012 | -2,276 | -792.01 | -595 | -614.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.13 | 19.79 | 2.09 | 1,018 | 405.36 | 3.13 | Upgrade
|
| Divestitures | - | - | - | - | 531 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.31 | -18.1 | -4.15 | -11.75 | -7.86 | -14.92 | Upgrade
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| Investment in Securities | 0 | 273.98 | 12.47 | 13.74 | 9.73 | 13.06 | Upgrade
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| Other Investing Activities | 8.58 | 53.73 | 9.92 | 2.52 | 3.21 | 10.77 | Upgrade
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| Investing Cash Flow | -983.54 | -2,683 | -2,256 | 230.89 | 346.44 | -602.19 | Upgrade
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| Short-Term Debt Issued | - | 2,165 | 740 | 591 | 1,080 | 2,350 | Upgrade
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| Long-Term Debt Issued | - | 1,950 | 1,178 | 404.2 | 472.08 | 2,081 | Upgrade
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| Total Debt Issued | 1,006 | 4,115 | 1,918 | 995.2 | 1,552 | 4,431 | Upgrade
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| Short-Term Debt Repaid | - | -2,300 | -220 | -981 | -1,800 | -1,800 | Upgrade
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| Long-Term Debt Repaid | - | -2,287 | -1,676 | -979.11 | -1,569 | -325.69 | Upgrade
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| Total Debt Repaid | -2,403 | -4,587 | -1,896 | -1,960 | -3,369 | -2,126 | Upgrade
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| Net Debt Issued (Repaid) | -1,397 | -471.24 | 21.4 | -964.91 | -1,817 | 2,305 | Upgrade
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| Issuance of Common Stock | 0 | 1,066 | - | - | 2,014 | - | Upgrade
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| Common Dividends Paid | -439.82 | -317.21 | - | - | - | -176.23 | Upgrade
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| Other Financing Activities | 271.7 | 8.03 | -357.56 | -252.47 | -318.72 | -343.35 | Upgrade
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| Financing Cash Flow | -1,565 | 285.69 | -336.16 | -1,217 | -121.68 | 1,785 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.46 | -25.6 | -4.18 | -13.15 | 28.47 | 6.25 | Upgrade
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| Net Cash Flow | -216.76 | 395.65 | -315.13 | 289.75 | -380.49 | 653.69 | Upgrade
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| Free Cash Flow | 1,358 | -193.84 | 4.87 | 497.38 | -1,229 | -1,150 | Upgrade
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| Free Cash Flow Growth | - | - | -99.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.20% | -2.41% | 0.07% | 10.66% | -79.99% | -49.21% | Upgrade
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| Free Cash Flow Per Share | 0.28 | -0.04 | 0.00 | 0.11 | -0.34 | -0.46 | Upgrade
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| Cash Interest Paid | 428.3 | 691.97 | 357.56 | 252.47 | 318.72 | 343.35 | Upgrade
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| Cash Income Tax Paid | 93.52 | 31.8 | 6.26 | 16.65 | 11.84 | 83.48 | Upgrade
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| Levered Free Cash Flow | 576.37 | -1,122 | -960.55 | 1,085 | -2,039 | -1,253 | Upgrade
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| Unlevered Free Cash Flow | 972.47 | -687.12 | -596.32 | 1,367 | -1,722 | -924.5 | Upgrade
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| Change in Working Capital | -170.56 | 191.21 | 106.35 | 257.04 | 44.69 | -350.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.