Is a complete BKK/ERW research report available?

No complete published report is available for bkk/ERW (BKK/ERW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/ERW stock profile: metrics, valuation and analysis

Market cap	18.7B
Revenue (ttm)	8.1B
Net income (ttm)	877.3M
EPS (ttm)	THB 0.18
Shares out	4.9B
P/E (trailing)	21.3x
P/E (forward)	18.9x
Dividend	THB 0.07 (1.94%)
Volume	3,648,919
Beta	0.20

All BKK/ERW indicators

Market & fundamental data

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252

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Currency

THB

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	2,011
Enterprise value	THB 33B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Lodging
Industry PE	17.67
Isin	TH0120010Y07
Last refreshed	2026-09-13
Market cap	THB 18.7B
Price	THB 3.82
Price currency	THB
Rev Per Employee	4,041,407.61x
Sector	Consumer Discretionary
Sector PE	19.96
Sector PE Fwd	15.34
Sic	7011
Symbol	bkk/ERW
Website	https://www.theerawan.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.7%
EV Earnings	37.63x
EV/EBIT	20.9x
EV/EBITDA	12.39x
EV/FCF	46.06x
EV/Sales	4.06x
FCF yield	3.84%
Forward P/E	18.87x
P/B ratio	1.87x
P/E ratio	21.28x
P/S ratio	2.3x
PE Ratio10 Y	29.57x
PE Ratio3 Y	18.63x
PE Ratio5 Y	23.39x
PEG ratio	0.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.44%
EBITDA Margin	29.57%
FCF margin	8.82%
Gross margin	59.32%
Gross Profit	THB 4.8B
Gross Profit Growth	3.42%
Gross Profit Growth Q	5.88%
Gross Profit Growth3 Y	10.55%
Gross Profit Growth5 Y	67.88%
Net Income	THB 877.3M
Net Income Growth	-3.68%
Net Income Growth Q	14.31%
Net Income Growth Qo Q	-80.82%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	12.97%
Pretax Margin	12.13%
Profit Margin	10.79%
Profit Per Employee	THB 436,237
Profitable Quarters	THB 15
Profitable Years	3
ROA	3.78
Roa5y	1.51
ROCE	6.73
ROE	9.6
Roe5y	-1.69
ROIC	6.39
Roic5y	2.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.03%
Cagr15y	7.05%
Cagr1y	45.4%
Cagr20y	3.28%
Cagr3y	-9.37%
Cagr5y	6.28%
Div CAGR10	5.76%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-3.69
EPS Growth Q	13.95
EPS Growth Qo Q	-80.86
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	10.69
FCF Growth	-50.74%
FCF Growth Q	-19.39%
FCF Growth3 Y	-21.14%
OCF Growth	0.5%
OCF Growth Q	-4.43%
OCF Growth Qo Q	-36.91%
OCF Growth10 Y	6.8%
OCF Growth3 Y	3.95%
Revenue Growth	2.05x
Revenue Growth Q	4.35x
Revenue Growth Qo Q	-18.95x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	8.13x
Revenue Growth5 Y	36.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.31
Assets	THB 26.4B
Cash	THB 1.2B
Current Assets	THB 1.7B
Current Liabilities	THB 3B
Debt	THB 14.7B
Debt EBITDA	THB 5.52
Debt Equity	THB 1.47
Debt FCF	THB 20.52
Equity	THB 10B
Interest Coverage	2.65
Liabilities	THB 16.5B
Long Term Assets	THB 24.8B
Long Term Liabilities	THB 13.5B
Net Cash	THB -13.5B
Net Cash By Market Cap	THB -72.29
Net Debt EBITDA	THB 5.61
Net Debt Equity	THB 1.35
Net Debt FCF	THB 18.83
Tangible Book Value	THB 9.1B
Tangible Book Value Per Share	THB 1.86
WACC	4.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Inventory Turnover	97.72
Net Working Capital	THB -446.2M
Quick ratio	0.49
Working Capital	THB -1.3B
Working Capital Turnover	THB -6.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-22.22%
Dividend Growth Years	1%
Dividend per share	THB 0.07
Dividend Years	3
Dividend Yield	1.94%
Ex Div Date	2026-03-10
Last Dividend	THB 0.07
Payout Frequency	Annual
Payout Ratio	38.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	48.42%
1Y total return	45.37%
200-day SMA	2.82
3Y total return	-25.56%
50-day SMA	3.47
50-day SMA vs 200-day SMA	50over200
5Y total return	35.58%
All Time High	14.58
All Time High Change	-73.81%
All Time High Date	1992-10-30
All Time Low	0.27
All Time Low Change	1,332.32%
All Time Low Date	1998-09-16
ATR	0.1
Beta	0.2
Beta1y	0.98
Beta2y	1.18
Ch YTD	56.56
High	3.84
High52	3.94
High52 Date	2026-09-09
High52ch	-3.05%
Low	3.8
Low52	2.02
Low52 Date	2026-01-15
Low52ch	89.11%
Ma50ch	10.21%
Price vs 200-day SMA	35.36%
RSI	61.01
RSI Monthly	58.52
RSI Weekly	73.26
Sharpe ratio	1x
Sharpe Ratio3y	-0.02x
Sharpe Ratio5y	0.27x
Sortino ratio	1.71
Sortino Ratio3y	0.12
Sortino Ratio5y	0.56
Total Return	1.93%
Tr YTD	60.86
Tr15y	177.68%
Tr1m	5.53%
Tr1w	2.69%
Tr3m	35.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,783,306,601%
Net Borrowing	135,246,216
Shares Insiders	18.19%
Shares Institutions	6.6%
Shares Out	4,886,929,429
Shares Qo Q	0.2%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 715.3M
Adjusted OCF	2,487,358,133
Average Volume	20,367,591.3x
Bv Per Share	1.87
CAPEX	THB -1.8B
Ch10y	-15.86
Ch15y	43.61
Ch1m	5.53
Ch1w	2.69
Ch1y	41.48
Ch20y	-4.98
Ch3m	35.46
Ch3y	-30.55
Ch5y	26.49
Ch6m	45.8
Change	-1.04%
Change From Open	-0.52
Close	3.86
Days Gap	-0.52
Depreciation Amortization	823,873,557
Dollar Volume	13,938,870.6
Earnings Date	2026-11-13
EBIT	THB 1.6B
EBITDA	THB 2.4B
EPS	THB 0.18
F Score	6
FCF	THB 716.7M
FCF EV Yield	2.17x
FCF Per Share	THB 0.15
Financing CF	-621,428,427
Fiscal Year End	December
Founded	1,982
Graham Number	2.87152
Graham Upside	-24.83
Income Tax	THB 51M
Investing CF	-1,785,653,165
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2004-05-20
Last Split Type	Forward
Lynch Fair Value	THB 2.33
Lynch Upside	-39.07
Ma150	3
Ma150ch	27.55%
Ma20	3.74
Ma20ch	2.17%
Net CF	3,825,946
Next Earnings Date	2026-11-13
Open	3.84
P FCF Ratio	26.05
P FCF Ratio SBC	26.1
P OCF Ratio	7.5
P OCF Ratio SBC	7.51
Payment Date	2026-05-27
Position In Range	50
Ppne	24,099,422,000
Price Date	2026-09-11
Price EBITDA	THB 7.77
Ptbv Ratio	2.05
Relative Volume	0.17x
Revenue	8,127,270,706x
SBC By Revenue	0.02x
Share Based Comp	1,418,754
Tax By Revenue	0.63x
Tax Rate	5.18%
Tr20y	90.57%
Tr6m	45.8%
Volume	3,648,919
Z Score	0.94

BKK/ERW (BKK/ERW)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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