Company Summary
ERW THE ERAWAN GROUP PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
sSET
CG Report:   
 
  Data as of 30 Nov 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.80 3.64 / 2.16 N/A 2.02 4,531.56 12,688.37 28,492.41 -731.37 -32.87
News
Date/Time Subject
12 Nov 2021 18:18   Financial Performance Quarter 3 (F45) (Reviewed)
12 Nov 2021 18:18   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
12 Nov 2021 18:15   Financial Statement Quarter 3/2021 (Reviewed)
27 Oct 2021 19:06   Notification of execution of the agreements for the disposal of the investment in Subsidiary and Company's asset
13 Aug 2021 19:29   Financial Performance Quarter 2 (F45) (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 2020
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 2021 02 Jul 2020
% /Shareholders
61.32% 11,852 62.27% 13,184
Foreign Shareholders 7.49% (As of 30/11/2021) Foreign Limit 49.00%
NVDR Shareholders  1.80% (As of 30/11/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -13.04 -5.22 -8.73
20 Days -14.11 -3.79 -11.11
60 Days -7.89 -1.06 -4.07
120 Days -7.28 -3.92 -6.50
YTD 21.17 2.92 11.95
P/E (X) N/A N/A 19.56
P/BV (X) 2.02 1.36 1.68
Turnover Ratio (%) 0.75 0.48 1.92

Top 10 Major Shareholders(@12 May 2021) Share %
1. บริษัท ทุนมิตรสยาม จำกัด 348,157,797 13.83
2. MR. SUKAKARN WATTANAVEKIN 346,779,878 13.77
3. MRS. VANSAMORN WANNAMETHEE 149,757,004 5.95
4. บริษัท น้ำตาลมิตรผล จำกัด 91,316,036 3.63
5. บริษัท Thai NVDR Company Limited 87,070,081 3.46
6. กองทุนสำรองเลี้ยงชีพ เค มาสเตอร์ พูล ฟันด์ ซึ่งจดทะเบียนแล้ว 81,220,000 3.23
7. PAN ASIA ASSETS LIMITED 73,000,000 2.90
8. นาย สุพล วัธนเวคิน 66,235,502 2.63
9. นาย SIRISAK SONSOPHON 66,200,000 2.63
10. CREDIT SUISSE AG, SINGAPORE BRANCH 60,000,000 2.38

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 Nov 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 4,531.56  2,517.53  2,517.53 
Market Cap (MB.) 12,688.37  9,063.12  14,979.32 
Price (B./share) 2.80  2.31  3.82 
BVPS (B./Share) 1.39  1.76  2.22 
P/BV (X) 2.02  2.05  2.69 
P/E (X) N/A  N/A  33.32 
Turnover Ratio (%) 133.91  241.37  85.31 
Value Trade/Day (MB.) 73.92  87.61  55.04 
Beta 1.30  1.55  1.15 
 
Rate of Return YTD  2020  2019 
Price Change (%) 21.17  -39.50  -5.56 
Dividend Yield (%) N/A  1.94  1.51 
Payout Ratio N/A  N/A  0.50 
Dividend Policy Approximately 40 percent of the net profit according to the Company?s consolidated financial statements after deduction of any legal reserves as required by laws and determined by the Company (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2019 - 31 Dec 2019 0.07 Baht 24 Apr 2020 Cash
01 Jan 2018 - 31 Dec 2018 0.09 Baht - Cash
 
Auditor
(Effective Until 31/12/2021)
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 with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 1,206.55 1,405.35 1,622.58 968.89 1,051.29
A/R Net 53.53 86.28 76.59 184.57 205.31
Inventories 37.07 45.70 46.21 52.37 55.43
Current Assets 1,603.58 1,776.33 1,962.20 1,456.33 1,559.94
PP&E Net 21,285.02 18,909.10 18,721.39 15,822.93 14,870.83
Non-Current Assets 21,693.13 19,448.71 19,252.51 16,377.94 15,388.75
Total Assets 23,296.71 21,225.03 21,214.72 17,834.26 16,948.69
OD 560.00 1,250.00 1,410.00 860.00 749.00
A/P Net 70.03 102.81 144.67 234.30 224.89
Current portion of LT 963.40 825.70 725.89 1,176.70 1,524.55
Current Liabilities 2,117.49 2,711.19 2,812.34 3,360.31 3,539.83
Non-Current Liabilities 14,870.06 13,954.71 14,473.81 8,532.66 7,700.44
Total Liabilities 16,987.55 16,665.90 17,286.16 11,892.97 11,240.27
Authorized Capital 4,891.21 2,788.66 2,788.66 2,788.66 2,537.89
Paid-Up Capital 4,531.56 2,517.53 2,517.53 2,517.53 2,507.72
Premium (Discount) on Share Capital 909.99 909.99 909.99 909.99 871.84
Retained Earnings (Deficit) -1,285.85 1,081.30 518.67 2,499.09 2,287.87
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 2,130.41 -78.22 -133.45 -164.46 -139.54
 - Surplus (Deficits) - - - - -
Shareholders' Equity 6,286.12 4,430.61 3,812.74 5,762.16 5,543.11
Minority Interest 23.04 128.53 115.81 179.14 165.31
more
Statement of Comprehensive Income (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 866.48 1,717.37 2,306.01 6,379.07 6,260.17
Other Income 44.04 18.27 32.12 42.17 39.74
Total Revenues 912.95 1,744.40 2,348.46 6,439.07 6,307.68
Costs 886.60 1,074.70 1,464.61 2,899.82 2,815.16
Selling And Administrative Expenses 631.81 799.12 1,004.95 1,651.06 1,595.36
Total Cost And Expenses 2,365.08 2,658.11 3,611.68 5,380.39 5,186.45
EBITDA -731.37 -134.16 -269.58 1,888.50 1,893.48
Depre. & Amor. 716.00 784.29 1,012.02 829.51 775.94
EBIT -1,447.38 -918.45 -1,281.60 1,058.99 1,117.54
Net Profit : Owners Of The Parent -1,804.51 -1,241.56 -1,715.26 445.57 536.31
EPS (B.) -0.54 -0.49 -0.68 0.18 0.21
more
Statement of Cash Flow (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow -677.31 -574.76 -535.79 1,779.94 1,743.82
Investing Cash Flow -373.33 -452.78 -602.19 -1,777.86 -1,660.88
Financing Cash Flow 603.76 1,436.57 1,785.41 -72.91 -92.89
Net Cash Flow -446.88 409.03 647.44 -70.83 -9.95
more
Annualized: ROE, ROA
Ratios 9M/2021  9M/2020  2020  2019 
Current Ratio (X) 0.76 0.66 0.70 0.43
ROE (%) -42.52 -21.30 -35.83 7.88
ROA (%) -8.13 -2.90 -6.56 6.09
D/E (X) 2.69 3.66 4.40 2.00
Total Asset Turnover (X) 0.07 0.18 0.12 0.37
Gross Profit Margin (%) -2.32 37.42 36.49 54.54
EBIT Margin (%) -158.54 -52.65 -54.57 16.45
Net Profit Margin (%) -207.82 -74.08 -75.73 7.81

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
30 Nov 2018 PP 500,000 2,507,715,910 1.00
30 Nov 2018 PP 612,000 2,507,215,910 1.00
31 Aug 2018 PP 728,000 2,506,603,910 1.00
31 May 2018 PP 230,000 2,505,875,910 1.00
25 May 2018 PP 667,635 2,505,645,910 1.00
28 Feb 2018 PP 3,634,000 2,504,978,275 1.00
28 Feb 2018 PP 451,000 2,501,344,275 1.00

Growth Rate (%) 9M/2021  9M/2020  2020  2019 
Sales Growth -49.55 -63.08 -63.85 1.90
COGs Growth -17.50 -50.56 -49.49 3.01
Total Revenue Growth -47.66 -62.87 -63.53 2.08
Total Expense Growth -11.02 -33.62 -32.87 3.74
Net Profit Growth N/A N/A N/A -16.92

Annualized
Cash Cycle 9M/2021  9M/2020  2020  2019 
A/R Turnover (Times) 20.81 32.30 17.66 32.72
Avg. Collection Period (Days) 17.54 11.30 20.67 11.15
Inventory Turnover (Times) 30.85 38.87 29.72 53.80
Avg. Inventory Period (Days) 11.83 9.39 12.28 6.78
A/P Turnover (Times) 14.77 12.64 7.73 12.63
Avg. Payment Period (Days) 24.71 28.88 47.22 28.90
Cash Cycle (Days) 4.66 -8.19 -14.27 -10.96


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

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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