Balance Sheet

Assets

+22%

+25%

10Y

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	250	365	239	89	116	167	416	277	220	450	410	827	676	1 011	795	1 077	1 051	969	1 623	1 242	1 532	1 217	1 612	1 894
Cash	0	0	0	0	0	0	0	0	0	245	410	379	596	945	681	861	808	735	924	677	1 129	1 208	1 328	1 887
Cash Equivalents	250	365	239	89	116	167	416	277	220	205	0	448	80	66	114	216	244	234	698	565	403	9	284	7
Short-Term Investments	0	1	0	45	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	117	88	98	120	197	351	319	346	199	175	217	234	248	258	299	356	366	351	250	302	362	410	388	356
Accounts Receivables	107	88	91	120	147	170	102	148	148	134	195	209	212	202	202	218	205	185	77	100	160	170	222	232
Other Receivables	10	0	7	0	50	181	217	198	51	41	22	25	36	56	97	139	161	167	173	202	202	240	165	123
Inventory	169	40	33	50	44	42	48	78	73	53	49	52	55	62	53	57	55	52	46	39	43	49	43	40
Other Current Assets	83	89	47	190	143	191	127	124	110	93	143	114	68	78	86	82	87	84	44	1 072	89	210	136	113
Total Current Assets	618	583	417	494	536	751	909	826	602	771	819	1 227	1 047	1 409	1 234	1 573	1 560	1 456	1 962	2 655	2 026	1 885	2 180	2 403
PP&E Net	5 781	5 520	5 991	6 953	7 850	9 222	11 408	12 120	12 049	11 203	11 775	10 662	11 708	13 080	13 401	14 218	15 123	16 089	18 985	19 573	19 449	21 560	23 725	23 463
PP&E Gross	5 781	5 520	5 991	6 953	7 850	9 222	11 408	12 120	12 049	11 203	11 775	10 662	11 708	13 080	13 401	14 218	15 123	16 089	18 985	19 573	19 449	21 560	23 725	23 463
Accumulated Depreciation	4 172	4 298	4 612	5 042	2 934	2 575	2 962	3 406	3 952	4 089	4 486	4 744	5 274	6 913	7 583	7 521	7 916	8 561	8 446	6 274	7 089	7 881	8 322	9 145
Intangible Assets	1 685	1 768	1 785	1 812	35	48	74	74	61	46	47	41	46	37	35	34	39	42	43	38	35	27	29	39
Goodwill	182	10	29	28	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	55	71	41	41	39	17	28	31	31	0	0	9	4	4	4	3	3	3	11	19	32	31	32	31
Long-Term Investments	7	5	5	5	6	5	3	4	3	3	2	165	163	163	156	111	93	80	49	48	63	84	0	0
Other Long-Term Assets	239	236	232	228	228	212	208	234	204	215	192	1 612	1 549	128	82	110	130	163	165	116	107	87	280	524
Other Assets	182	10	29	28	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	8 568 N/A	8 194 -4%	8 500 +4%	9 561 +12%	8 721 -9%	10 255 +18%	12 630 +23%	13 289 +5%	12 950 -3%	12 238 -5%	12 834 +5%	13 715 +7%	14 517 +6%	14 820 +2%	14 911 +1%	16 048 +8%	16 949 +6%	17 834 +5%	21 215 +19%	22 450 +6%	21 712 -3%	23 675 +9%	26 246 +11%	26 460 +1%
Liabilities
Accounts Payable	302	127	191	192	211	497	280	331	253	257	466	502	386	317	328	412	361	368	157	173	252	292	331	352
Accrued Liabilities	60	77	62	99	130	125	115	111	115	136	158	222	226	273	308	346	419	439	103	123	360	430	483	451
Short-Term Debt	492	479	745	279	312	420	1 030	207	196	76	262	0	689	1 337	1 182	1 095	749	860	1 410	690	300	820	685	1 660
Current Portion of Long-Term Debt	211	125	265	1 189	343	1 815	542	698	575	697	820	1 004	1 032	1 281	1 376	916	1 525	1 178	799	178	553	1 176	1 094	1 060
Other Current Liabilities	220	150	152	221	224	553	259	255	233	280	313	388	383	384	411	449	486	516	343	325	297	339	388	391
Total Current Liabilities	1 285	958	1 414	1 980	1 221	3 411	2 226	1 602	1 371	1 445	2 020	2 116	2 716	3 593	3 606	3 218	3 540	3 360	2 812	1 489	1 762	3 058	2 981	3 914
Long-Term Debt	2 482	2 689	2 431	2 938	3 948	2 607	6 163	7 666	7 830	6 731	6 796	6 030	6 722	5 988	5 869	7 058	7 331	8 126	14 256	14 059	13 382	13 352	12 909	11 899
Deferred Income Tax	627	0	0	0	0	0	0	0	0	0	0	36	39	41	44	47	51	51	52	607	557	534	657	635
Minority Interest	752	458	469	375	109	101	100	133	142	181	203	194	180	212	155	167	165	179	116	11	23	40	780	820
Other Liabilities	683	657	656	653	645	487	483	482	476	292	303	305	306	315	319	322	319	356	166	273	289	361	208	224
Total Liabilities	5 830 N/A	4 762 -18%	4 970 +4%	5 946 +20%	5 923 0%	6 606 +12%	8 972 +36%	9 882 +10%	9 819 -1%	8 649 -12%	9 323 +8%	8 680 -7%	9 962 +15%	10 149 +2%	9 993 -2%	10 812 +8%	11 406 +5%	12 072 +6%	17 402 +44%	16 438 -6%	16 013 -3%	17 345 +8%	17 534 +1%	17 493 0%
Equity
Common Stock	1 449	1 453	1 453	1 453	1 959	2 215	2 245	2 245	2 245	2 245	2 245	2 475	2 479	2 498	2 498	2 501	2 508	2 518	2 518	4 532	4 532	4 532	4 887	4 887
Retained Earnings	14	257	439	610	807	1 110	1 056	804	529	986	918	1 784	1 295	1 343	1 610	1 977	2 303	2 511	519	1 488	1 525	830	112	510
Additional Paid In Capital	1	4	4	4	30	324	358	358	358	358	360	776	787	836	836	846	872	910	910	910	910	910	1 621	1 621
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 142	2 002	2 002	2 581	2 581
Other Equity	1 274	1 718	1 634	1 549	2	1	0	0	1	0	12	1	6	7	27	88	140	176	134	84	220	284	489	632
Total Equity	2 739 N/A	3 432 +25%	3 530 +3%	3 615 +2%	2 798 -23%	3 649 +30%	3 658 +0%	3 406 -7%	3 131 -8%	3 589 +15%	3 511 -2%	5 035 +43%	4 554 -10%	4 671 +3%	4 918 +5%	5 236 +6%	5 543 +6%	5 762 +4%	3 813 -34%	6 012 +58%	5 698 -5%	6 330 +11%	8 712 +38%	8 967 +3%
Total Liabilities & Equity	8 568 N/A	8 194 -4%	8 500 +4%	9 561 +12%	8 721 -9%	10 255 +18%	12 630 +23%	13 289 +5%	12 950 -3%	12 238 -5%	12 834 +5%	13 715 +7%	14 517 +6%	14 820 +2%	14 911 +1%	16 048 +8%	16 949 +6%	17 834 +5%	21 215 +19%	22 450 +6%	21 712 -3%	23 675 +9%	26 246 +11%	26 460 +1%
Shares Outstanding
Common Shares Outstanding	1 144	1 150	1 816	1 816	1 959	2 215	2 245	2 245	2 245	2 245	2 245	2 475	2 479	2 498	3 892	3 896	3 907	3 922	3 922	4 532	4 532	4 532	4 887	4 887
Preferred Shares Outstanding	89	89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Erawan Group PCL
SET:ERW

Balance Sheet

Balance Sheet Decomposition
Erawan Group PCL

Balance Sheet
Erawan Group PCL

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Erawan Group PCL SET:ERW

Balance Sheet

Balance Sheet Decomposition Erawan Group PCL

Balance Sheet Erawan Group PCL

See Also

Company

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Erawan Group PCL
SET:ERW

Balance Sheet Decomposition
Erawan Group PCL

Balance Sheet
Erawan Group PCL