The Erawan Group PCL (BKK:ERW) Ending Cash Position : ฿1,612 Mil (As of Dec. 2024)

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What is The Erawan Group PCL Ending Cash Position?

The Erawan Group PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿1,612 Mil.

The Erawan Group PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿1,620 Mil) to Sep. 2024 (฿1,241 Mil) but then increased from Sep. 2024 (฿1,241 Mil) to Dec. 2024 (฿1,612 Mil).

The Erawan Group PCL's annual Ending Cash Position declined from Dec. 2022 (฿1,532 Mil) to Dec. 2023 (฿1,217 Mil) but then increased from Dec. 2023 (฿1,217 Mil) to Dec. 2024 (฿1,612 Mil).

The Erawan Group PCL Ending Cash Position Historical Data

The historical data trend for The Erawan Group PCL's Ending Cash Position 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.

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The Erawan Group PCL Ending Cash Position Chart

The Erawan Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,622.58

1,242.09

1,531.84

1,216.70

1,612.35

The Erawan Group PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,216.70	1,296.39	1,620.13	1,240.54	1,612.35

The Erawan Group PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Erawan Group PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1216.705	+	395.646
	=	1,612

The Erawan Group PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1240.538	+	371.813
	=	1,612

The Erawan Group PCL Ending Cash Position Related Terms

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The Erawan Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Erawan Group PCL (BKK:ERW) » Definitions » Ending Cash Position

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ERW-R:Thailand

Address

2 Sukhumvit Road, Ploenchit Center, 6th Floor, Klong Toey District, Bangkok, THA, 10110

Website

https://www.theerawan.com

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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