Company Summary
ERW THE ERAWAN GROUP PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
sSET
CG Report:   
 
  Data as of 30 Jun 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.96 4.04 / 2.60 N/A 3.17 4,531.56 17,944.98 33,419.39 -8.33 -62.85
News
Date/Time Subject
30 Jun 2022 18:17   Report on the Utilization of Capital Increase from the offering of newly issued ordinary shares to the existing shareholders (Rights Offering) (Revised)
30 Jun 2022 17:05   Report on the Utilization of Capital Increase from the offering of newly issued ordinary shares to the existing shareholders (Rights Offering)
13 May 2022 20:41   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 20:41   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 20:40   Financial Statement Quarter 1/2022 (Reviewed)
more

Company Profile
Address PLOENCHIT CENTER, FLOOR 6, 2 SUKHUMVIT ROAD, KHLONG TOEI Bangkok 10110
Telephone 0-2257-4588
Fax 0-2257-4577
URL http://www.theerawan.com
  Annual Report 2021
Establish Date 29/12/1982 Listed Date 26/08/1988
IPO Price (Baht) 31.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 6.00 : New 1.00 @ 20/05/2004

Market/Industry/Sector Change
Effective Date 08/11/2004
Previous Market/Industry/Sector SET  / Property & Construction / Property Development
Current Market/Industry/Sector SET  / Services / Tourism & Leisure

Business
Invest and develop hotel properties strategically located to match travelers' different demand.

Free Float 09 Mar 2022 09 Mar 2021
% /Shareholders
58.79% 12,940 61.32% 11,852
Foreign Shareholders 7.51% (As of 30/06/2022) Foreign Limit 49.00%
NVDR Shareholders  2.49% (As of 30/06/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.54 0.80 0.84
20 Days 2.06 -1.42 7.61
60 Days 18.56 5.12 28.40
120 Days 32.00 5.22 39.52
YTD 32.00 5.22 39.52
P/E (X) N/A N/A 18.46
P/BV (X) 3.17 1.64 1.65
Turnover Ratio (%) 0.18 0.29 0.96

Top 10 Major Shareholders(@09 Mar 2022) Share %
1. บริษัท CHODTHANAWAT CO.,LTD. 756,711,179 16.70
2. บริษัท ทุนมิตรสยาม จำกัด 638,444,038 14.09
3. บริษัท น้ำตาลมิตรผล จำกัด 257,011,218 5.67
4. MR. THEERACHAI KEERATITECHAKORN 199,091,800 4.39
5. กองทุนสำรองเลี้ยงชีพ เค มาสเตอร์ พูล ฟันด์ ซึ่งจดทะเบียนแล้ว 178,238,560 3.93
6. PAN ASIA ASSETS LIMITED 131,400,000 2.90
7. นาย สุพล วัธนเวคิน 119,223,903 2.63
8. CREDIT SUISSE AG, SINGAPORE BRANCH 108,000,000 2.38
9. MR. SUKAKARN WATTANAVEKIN 99,532,380 2.20
10. กองทุนเปิด เค หุ้นทุนบริพัตรเพื่อการเลี้ยงชีพ 99,239,140 2.19

Management Position
1. Mr. CHANIN VONGKUSOLKIT CHAIRMAN OF THE BOARD
2. Mr. PETCH KRAINUKUL PRESIDENT / DIRECTOR
3. Mrs. PANIDA THEPKANJANA DIRECTOR
4. Mr. SUPOL WATTANAVEKIN DIRECTOR
5. Mr. GAVIN VONGKUSOLKIT DIRECTOR
6. Mrs. ARADA VONGKUSOLKIT DIRECTOR
7. Mr. KASAMA PUNYAGUPTA DIRECTOR
8. Mr. EKASITH JOTIKASTHIRA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. BANYONG PONGPANICH INDEPENDENT DIRECTOR
10. Mrs. KULPATRA SIRODOM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11. Mr. SOMPRAWIN MANPRASERT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
30 Jun 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 4,531.56  4,531.56  2,517.53 
Market Cap (MB.) 17,944.98  13,594.68  9,063.12 
Price (B./share) 3.96  3.00  2.31 
BVPS (B./Share) 1.25  1.39  1.76 
P/BV (X) 3.17  2.16  2.05 
P/E (X) N/A  N/A  N/A 
Turnover Ratio (%) 32.61  135.27  241.37 
Value Trade/Day (MB.) 42.85  69.80  87.61 
Beta 1.34  1.41  1.55 
 
Rate of Return YTD  2021  2020 
Price Change (%) 32.00  29.82  -39.50 
Dividend Yield (%) N/A  N/A  1.94 
Payout Ratio N/A  N/A  N/A 
Dividend Policy To pay 40 percent of the consolidated net profit after deductions of all categories of reserves as specified by law and the Company

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2019 - 31 Dec 2019 0.07 Baht 24 Apr 2020 Cash
 
Auditor
(Effective Until 31/12/2022)
MISS VIPAVAN PATTAVANVIVEK/KPMG PHOOMCHAI AUDIT LIMITED
MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
Miss CHANARAT CHANWA/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 1,255.16 1,519.45 1,242.09 1,622.58 968.89
A/R Net 116.99 66.96 99.85 76.59 184.57
Inventories 35.26 40.27 39.31 46.21 52.37
Current Assets 2,688.39 1,874.33 2,655.46 1,962.20 1,456.33
PP&E Net 19,327.28 18,643.27 19,408.63 18,721.39 15,822.93
Non-Current Assets 19,699.69 19,174.65 19,794.76 19,252.51 16,377.94
Total Assets 22,388.08 21,048.98 22,450.21 21,214.72 17,834.26
OD 725.00 1,665.00 690.00 1,410.00 860.00
A/P Net 106.87 103.80 142.68 144.67 234.30
Current portion of LT 1,127.44 859.46 105.49 725.89 1,176.70
Current Liabilities 2,675.33 3,192.11 1,489.00 2,812.34 3,360.31
Non-Current Liabilities 14,055.35 14,416.93 14,938.50 14,473.81 8,532.66
Total Liabilities 16,730.67 17,609.04 16,427.49 17,286.16 11,892.97
Authorized Capital 4,891.21 2,788.66 4,891.21 2,788.66 2,788.66
Paid-Up Capital 4,531.56 2,517.53 4,531.56 2,517.53 2,517.53
Premium (Discount) on Share Capital 909.99 909.99 909.99 909.99 909.99
Retained Earnings (Deficit) -1,797.61 26.72 -1,487.60 518.67 2,499.09
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 2,014.57 -109.19 2,058.11 -133.45 -164.46
 - Surplus (Deficits) - - - - -
Shareholders' Equity 5,658.51 3,345.06 6,012.06 3,812.74 5,762.16
Minority Interest -1.11 94.88 10.66 115.81 179.14
more
Statement of Comprehensive Income (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 638.26 377.60 1,485.49 2,306.01 6,379.07
Other Income 7.28 11.43 152.70 32.12 42.17
Total Revenues 646.09 390.06 1,641.26 2,348.46 6,439.07
Costs 404.82 315.03 1,284.16 1,464.61 2,899.82
Selling And Administrative Expenses 254.94 208.12 914.73 1,004.95 1,651.06
Total Cost And Expenses 873.17 766.08 3,239.22 3,611.68 5,380.39
EBITDA -8.33 -129.60 -652.99 -269.58 1,888.50
Depre. & Amor. 213.40 242.94 935.66 1,012.02 829.51
EBIT -221.74 -372.54 -1,588.65 -1,281.60 1,058.99
Net Profit : Owners Of The Parent -313.10 -491.94 -2,050.22 -1,715.26 445.57
EPS (B.) -0.07 -0.20 -0.56 -0.68 0.18
more
Statement of Cash Flow (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow 87.02 -179.65 -633.72 -535.79 1,779.94
Investing Cash Flow -169.39 -86.11 346.44 -602.19 -1,777.86
Financing Cash Flow 100.88 149.36 -121.68 1,785.41 -72.91
Net Cash Flow 18.51 -116.40 -408.96 647.44 -70.83
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Current Ratio (X) 1.00 0.59 1.78 0.70
ROE (%) -41.57 -47.34 -41.74 -35.83
ROA (%) -6.62 -7.90 -7.28 -6.56
D/E (X) 2.96 5.12 2.73 4.40
Total Asset Turnover (X) 0.09 0.07 0.08 0.12
Gross Profit Margin (%) 36.57 16.57 13.55 36.49
EBIT Margin (%) -34.32 -95.51 -96.79 -54.57
Net Profit Margin (%) -50.28 -131.49 -131.32 -75.73

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
11 Jun 2021 XR 2,014,026,548 4,531,559,733 1.00
29 Nov 2019 PP 2,299,950 2,517,533,185 1.00
29 Nov 2019 PP 110,000 2,515,233,235 1.00
30 Aug 2019 PP 1,352,300 2,515,123,235 1.00
30 Aug 2019 PP 500,000 2,513,770,935 1.00
31 May 2019 PP 16,000 2,513,270,935 1.00
31 May 2019 PP 1,152,000 2,513,254,935 1.00
28 Feb 2019 PP 3,806,160 2,512,102,935 1.00
28 Feb 2019 PP 563,365 2,508,296,775 1.00
28 Feb 2019 PP 17,500 2,507,733,410 1.00

Growth Rate (%) 3M/2022  3M/2021  2021  2020 
Sales Growth 69.03 -68.81 -35.58 -63.85
COGs Growth 28.50 -46.55 -12.32 -49.49
Total Revenue Growth 65.64 -68.10 -30.11 -63.53
Total Expense Growth 13.98 -35.92 -10.31 -32.87
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 3M/2022  3M/2021  2021  2020 
A/R Turnover (Times) 18.99 18.97 16.84 17.66
Avg. Collection Period (Days) 19.23 19.24 21.68 20.67
Inventory Turnover (Times) 36.38 27.05 30.03 29.72
Avg. Inventory Period (Days) 10.03 13.49 12.15 12.28
A/P Turnover (Times) 13.04 9.90 8.94 7.73
Avg. Payment Period (Days) 27.98 36.85 40.84 47.22
Cash Cycle (Days) 1.28 -4.12 -7.01 -14.27


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Only Preferred Share and Warrants
Other Securities
Securities Name ERW-W3, ERW-W3-R

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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