Company Summary
ERW THE ERAWAN GROUP PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET100
CG Report:   
 
  Data as of 19 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.00 9.00 / 6.00 36.09 3.78 2,506.60 20,052.83 29,976.45 973.11 15.91
News
Date/Time Subject
12 Sep 2018 08:48   New shares of ERW to be traded on September 13, 2018
04 Sep 2018 19:40   Report on the results of sale of common shares offered to employee stock option program (F53-5)-Lot 1 (Revised)
03 Sep 2018 19:22   Report on the results of sale of common shares offered to employee stock option program (F53-5)-Lot 1
03 Sep 2018 19:22   Report on the results of sale of common shares offered to employee stock option program (F53-5)-Lot 2
14 Aug 2018 17:25   Financial Statement Quarter 2/2018 (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 2017
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 13 Mar 2018 08 Mar 2017
% /Shareholders
59.22% 6,776 44.65% 8,299
Foreign Shareholders 17.24% (As of 19/09/2018) Foreign Limit 49.00%
NVDR Shareholders  5.00% (As of 19/09/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 3.23 -1.99 -0.93
20 Days 3.23 2.41 -0.30
60 Days 3.90 5.54 -2.65
120 Days 2.56 4.78 5.49
YTD -8.05 7.17 -7.84
P/E (X) 36.09 22.68 17.26
P/BV (X) 3.78 2.25 1.99
Turnover Ratio (%) 0.31 0.37 0.78

Top 10 Major Shareholders(@13 Mar 2018) Share %
1. นาย สุขกาญจน์ วัธนเวคิน 376,439,178 15.03
2. บริษัท ซิตี้ โฮลดิ้ง จำกัด 219,743,200 8.77
3. นาง วรรณสมร วรรณเมธี 149,757,004 5.98
4. บริษัท ทุนมิตรสยาม จำกัด 144,488,645 5.77
5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 143,772,833 5.74
6. N.C.B.TRUST LIMITED-NORGES BANK 11 74,945,100 2.99
7. PAN ASIA ASSETS LIMITED 73,000,000 2.91
8. นาย สุพล วัธนเวคิน 66,235,502 2.64
9. UBS AG SINGAPORE BRANCH 60,000,000 2.40
10. น.ส. ฐิตินันท์ วัธนเวคิน 43,659,291 1.74

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
19 Sep 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 2,506.60  2,500.89  2,498.17 
Market Cap (MB.) 20,052.83  21,757.77  11,241.78 
Price (B./share) 8.00  8.70  4.50 
BVPS (B./Share) 2.12  2.03  1.94 
P/BV (X) 3.78  4.29  2.32 
P/E (X) 36.09  48.62  30.65 
Turnover Ratio (%) 58.41  88.55  71.54 
Value Trade/Day (MB.) 63.76  53.13  33.12 
Beta 1.57  0.96  0.73 
 
Rate of Return YTD  2017  2016 
Price Change (%) -8.05  93.33  5.14 
Dividend Yield (%) 1.12  0.69  0.89 
Payout Ratio 0.41  0.33  0.27 
Dividend Policy To pay 40 percent of its net profit as reported in the Consolidated Financial Statements following deductions of all kinds of reserve as specified by law and the Company (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.09 Baht - Cash
01 Jan 2016 - 31 Dec 2016 0.06 Baht 24 May 2017 Cash
01 Jan 2015 - 31 Dec 2015 0.04 Baht 25 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MISS VIPAVAN PATTAVANVIVEK/KPMG PHOOMCHAI AUDIT LIMITED
MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
MISS PATAMAVAN VADHANAKUL/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 814.25 961.70 1,076.98 795.43 1,011.25
A/R Net 148.08 163.54 217.61 202.33 202.08
Inventories 50.43 46.70 56.83 53.23 61.52
Current Assets 1,252.00 1,384.47 1,572.67 1,278.16 1,408.62
PP&E Net 12,917.37 11,969.62 12,567.57 11,707.47 11,632.32
Total Assets 16,048.90 15,250.50 16,047.70 14,911.12 14,820.05
OD 631.00 1,252.00 1,095.00 1,182.00 1,337.00
A/P Net 236.79 212.81 279.51 252.27 261.41
Current portion of LT 803.48 980.73 916.37 1,376.44 1,281.18
Current Liabilities 2,484.59 3,171.45 3,217.81 3,606.10 3,558.31
Non-Current Liabilities 8,118.88 6,936.54 7,426.85 6,232.46 6,345.00
Total Liabilities 10,603.47 10,107.99 10,644.66 9,838.56 9,903.32
Authorized Capital 2,537.89 2,537.89 2,537.89 2,537.89 2,505.00
Paid-Up Capital 2,505.88 2,500.17 2,500.89 2,498.17 2,498.17
Premium (Discount) on Share Capital 864.98 843.67 846.27 836.50 836.50
Other Surplus (Deficit) -126.64 -66.31 - - -
Retained Earnings (Deficit) 2,055.19 1,724.98 1,965.45 1,609.88 1,374.65
Treasury Stock - - - - -
Shareholders' Equity 5,311.03 5,006.94 5,236.02 4,917.92 4,702.57
Minority Interest 134.40 135.57 167.01 154.63 214.16
more
Statement of Comprehensive Income (MB.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 3,126.00 2,965.19 5,995.63 5,624.17 5,254.92
Other Income 22.70 30.45 54.83 39.78 45.76
Total Revenues 3,137.91 2,989.70 6,050.46 5,663.95 5,320.11
COGs 1,379.87 1,294.46 2,635.64 2,575.50 2,510.47
SG&A 784.93 786.47 1,571.06 1,481.68 1,373.83
Total Expenses 2,536.00 2,443.71 4,969.60 4,772.42 4,601.78
EBITDA 973.11 908.76 1,819.28 1,621.37 1,435.80
Depre. & Amor. 371.19 362.78 738.42 729.84 717.48
EBIT 601.92 545.98 1,080.86 891.53 718.32
Net Profit 315.18 265.09 505.57 366.89 197.87
EPS (B.) 0.13 0.11 0.20 0.15 0.08
more
Statement of Cash Flow (MB.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 835.66 773.86 1,679.96 1,415.75 1,304.92
Investing Cash Flow -755.15 -610.90 -1,499.79 -884.32 -706.88
Financing Cash Flow -331.09 23.55 121.53 -743.41 -262.77
Net Cash Flow -250.58 186.50 301.70 -211.98 335.27
more
Annualized: ROE, ROA
Ratios 6M/2018  6M/2017  2017  2016 
Current Ratio (X) 0.50 0.44 0.49 0.35
ROE (%) 10.77 8.64 9.96 7.63
ROA (%) 7.26 6.53 6.98 6.00
D/E (X) 2.00 2.02 2.03 2.00
Total Asset Turnover (X) 0.40 0.39 0.39 0.38
Gross Profit Margin (%) 55.86 56.34 56.04 54.21
EBIT Margin (%) 19.18 18.26 17.86 15.74
Net Profit Margin (%) 10.04 8.87 8.36 6.48

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
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
30 Nov 2017 PP 475,000 2,500,893,275 1.00
31 Aug 2017 PP 249,000 2,500,418,275 1.00
31 May 2017 PP 248,000 2,500,169,275 1.00
28 Feb 2017 PP 1,748,000 2,499,921,275 1.00
29 Dec 2015 PP 692,000 2,498,173,275 1.00
29 Dec 2015 PP 2,617,250 2,497,481,275 1.00
30 Nov 2015 PP 1,857,000 2,494,864,025 1.00
30 Nov 2015 PP 508,500 2,493,007,025 1.00
30 Nov 2015 PP 3,721,500 2,492,498,525 1.00
30 Nov 2015 PP 5,691,000 2,488,777,025 1.00
31 Aug 2015 PP 505,000 2,483,086,025 1.00
31 Aug 2015 PP 596,125 2,482,581,025 1.00
29 May 2015 PP 13,000 2,481,984,900 1.00
29 May 2015 PP 121,000 2,481,971,900 1.00
27 Feb 2015 PP 335,825 2,481,850,900 1.00
27 Feb 2015 PP 2,200,000 2,481,515,075 1.00
27 Feb 2015 PP 468,900 2,479,315,075 1.00
27 Feb 2015 PP 68,400 2,478,846,175 1.00

Growth Rate (%) 6M/2018  6M/2017  2017  2016 
Sales Growth 5.42 5.18 6.60 7.03
COGs Growth 6.60 -0.10 2.34 2.59
Total Revenue Growth 4.96 4.70 6.82 6.46
Total Expense Growth 3.78 2.14 4.13 3.71
Net Profit Growth 18.90 27.43 37.80 85.42

Annualized
Cash Cycle 6M/2018  6M/2017  2017  2016 
A/R Turnover (Times) 39.51 35.75 28.55 27.81
Avg. Collection Period (Days) 9.24 10.21 12.78 13.12
Inventory Turnover (Times) 56.03 49.68 47.89 44.89
Avg. Inventory Period (Days) 6.51 7.35 7.62 8.13
A/P Turnover (Times) 12.10 12.71 9.91 10.03
Avg. Payment Period (Days) 30.15 28.72 36.82 36.40
Cash Cycle (Days) -14.40 -11.16 -16.42 -15.15


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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.
  -
 
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