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The Erawan Group PCL (BKK:ERW-R) Change In Other Working Capital : ฿-145 Mil (TTM As of Mar. 2025)


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What is The Erawan Group PCL Change In Other Working Capital?

The Erawan Group PCL's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ฿-186 Mil. It means The Erawan Group PCL's Other Working Capital declined by ฿186 Mil from Dec. 2024 to Mar. 2025 .

The Erawan Group PCL's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ฿83 Mil. It means The Erawan Group PCL's Other Working Capital increased by ฿83 Mil from Dec. 2023 to Dec. 2024 .


The Erawan Group PCL Change In Other Working Capital Historical Data

The historical data trend for The Erawan Group PCL's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Erawan Group PCL Change In Other Working Capital Chart

The Erawan Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -317.73 99.57 217.22 176.09 82.58

The Erawan Group PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.03 26.31 96.51 -82.26 -185.72

The Erawan Group PCL Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-145 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Erawan Group PCL Change In Other Working Capital Related Terms

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The Erawan Group PCL Business Description

Traded in Other Exchanges
Address
2 Sukhumvit Road, Ploenchit Center, 6th Floor, Klong Toey District, Bangkok, THA, 10110
The Erawan Group PCL is a company that focuses on investing in various companies, engaged in the hotel business and in building rental business. The company operates two business segments: Hotel business segment, which consists of Grand Hyatt Erawan Bangkok, JW Marriott Bangkok, The Naka Island, a Luxury Collection Resort and Spa, Phuket, Renaissance Koh Samui Resort and Spa, Courtyard by Marriott Bangkok, Holiday Inn Pattaya, Mercure Bangkok Siam and Ibis Hotels; and the Rental and management building business segment including Erawan Bangkok, which is a boutique mall to the center of Bangkok's business and commercial district and Ploenchit Center, which is an office building with retail shops and international restaurants. Majority of the revenue is generated from its Hotel business.

The Erawan Group PCL Headlines

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