The Erawan Group PCL (BKK:ERW) Short-Term Debt: ฿2,028 Mil (As of Jun. 2026)

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BKK:ERW The Erawan Group PCL BKK:ERW
83 GF Score
Price ฿3.70
GF Value ฿3.50
Valuation Fairly Valued
! 12 Warning Signs
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What is The Erawan Group PCL Short-Term Debt?

The Erawan Group PCL BKK:ERW -0.54% 83 Short-Term Debt is ฿2,028 Mil as of Jun. 2026. GuruFocus rates BKK:ERW with a GF Score™ of 83/100 and a GF Value™ of ฿3.50 (Fairly Valued). The stock has 12 warning signs investors should review.

The Erawan Group PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿2,028 Mil.

The Erawan Group PCL's quarterly Short-Term Debt declined from Dec. 2025 (฿2,690 Mil) to Mar. 2026 (฿1,532 Mil) but then increased from Mar. 2026 (฿1,532 Mil) to Jun. 2026 (฿2,028 Mil).

The Erawan Group PCL's annual Short-Term Debt declined from Dec. 2023 (฿1,752 Mil) to Dec. 2024 (฿1,752 Mil) but then increased from Dec. 2024 (฿1,752 Mil) to Dec. 2025 (฿2,690 Mil).

The Erawan Group PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Erawan Group PCL Short-Term Debt Related Terms

The Erawan Group PCL Short-Term Debt Historical Data

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The historical data trend for The Erawan Group PCL's Short-Term Debt 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.

The Erawan Group PCL Short-Term Debt Chart

The Erawan Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 795.49 782.53 1,751.87 1,751.81 2,690.06

The Erawan Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 1,791.26 1,688.27 2,690.06 1,531.51 2,028.47
BKK:ERW
83GF Score
The Erawan Group PCL BKK:ERW
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿2,028 Mil mean?
The Erawan Group PCL (BKK:ERW) has a Short-Term Debt of ฿2,028 Mil as of Jun. 2026.
Is The Erawan Group PCL's Short-Term Debt too high?
The Erawan Group PCL's current Short-Term Debt is ฿2,028 Mil. Overall, The Erawan Group PCL has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Erawan Group PCL's Short-Term Debt compare to MAR and HLT?
The Erawan Group PCL's Short-Term Debt of ฿2,028 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. The Erawan Group PCL's current Short-Term Debt is ฿2,028 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Erawan Group PCL stock overvalued right now?
Based on GuruFocus' analysis, The Erawan Group PCL (BKK:ERW) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.50, compared to a current price of ฿3.70 — trading 5.7% above its estimated fair value. The current Short-Term Debt is ฿2,028 Mil. The Erawan Group PCL's overall GF Score™ is 83/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For The Erawan Group PCL (BKK:ERW), the current Short-Term Debt is ฿2,028 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Erawan Group PCL (BKK:ERW) Overvalued in 2026?

Based on GuruFocus' analysis, The Erawan Group PCL stock appears to be overvalued. The current stock price of ฿3.70 is trading 5.7% above its estimated GF Value™ of ฿3.50. GuruFocus considers The Erawan Group PCL to be Fairly Valued.

Key valuation signals for BKK:ERW:

  • Short-Term Debt: ฿2,028 Mil
  • GF Value™: ฿3.50 vs. price of ฿3.70 (5.7% above fair value)
  • GF Score™: 83/100 with 12 warning signs

No single metric tells the full story. See the BKK:ERW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Erawan Group PCL Business Description

Address 2 Sukhumvit Road, Ploenchit Center Building, 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. The majority of the revenue is generated from its Hotel business.
83GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.70
Price
฿3.50
GF Value