The Erawan Group Public Company Limited (ERW) - Total Liabilities
Based on the latest financial reports, The Erawan Group Public Company Limited (ERW) has total liabilities worth ฿16.13 Billion THB (≈ $502.64 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Erawan Group Public Company Limited - Total Liabilities Trend (2001–2025)
This chart illustrates how The Erawan Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is The Erawan Group Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
The Erawan Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of The Erawan Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
China | CN¥1.19 Billion |
|
Syntec Optics Holdings Inc.
NASDAQ:OPTX
|
USA | $14.78 Million |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €460.39 Million |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$152.07 Million |
|
Sk Securities
KO:001510
|
Korea | ₩6.25 Trillion |
|
I-Mab
NASDAQ:IMAB
|
USA | $18.50 Million |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
China | CN¥1.96 Billion |
|
RADIANCE HLDGS GRP.HD-01
F:RDH
|
Germany | €62.18 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down The Erawan Group Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see The Erawan Group Public Company Limited (ERW) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Erawan Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Erawan Group Public Company Limited (2001–2025)
The table below shows the annual total liabilities of The Erawan Group Public Company Limited from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿16.67 Billion ≈ $519.68 Million |
-0.49% |
| 2024-12-31 | ฿16.75 Billion ≈ $522.22 Million |
-3.18% |
| 2023-12-31 | ฿17.30 Billion ≈ $539.38 Million |
+8.22% |
| 2022-12-31 | ฿15.99 Billion ≈ $498.40 Million |
-2.66% |
| 2021-12-31 | ฿16.43 Billion ≈ $512.03 Million |
-4.97% |
| 2020-12-31 | ฿17.29 Billion ≈ $538.79 Million |
+45.35% |
| 2019-12-31 | ฿11.89 Billion ≈ $370.69 Million |
+5.81% |
| 2018-12-31 | ฿11.24 Billion ≈ $350.35 Million |
+5.60% |
| 2017-12-31 | ฿10.64 Billion ≈ $331.79 Million |
+8.19% |
| 2016-12-31 | ฿9.84 Billion ≈ $306.66 Million |
-0.65% |
| 2015-12-31 | ฿9.90 Billion ≈ $308.68 Million |
+1.23% |
| 2014-12-31 | ฿9.78 Billion ≈ $304.92 Million |
+15.27% |
| 2013-12-31 | ฿8.49 Billion ≈ $264.51 Million |
-6.95% |
| 2012-12-31 | ฿9.12 Billion ≈ $284.26 Million |
+7.69% |
| 2011-12-31 | ฿8.47 Billion ≈ $263.95 Million |
-12.49% |
| 2010-12-31 | ฿9.68 Billion ≈ $301.64 Million |
-0.74% |
| 2009-12-31 | ฿9.75 Billion ≈ $303.89 Million |
+9.90% |
| 2008-12-31 | ฿8.87 Billion ≈ $276.52 Million |
+36.39% |
| 2007-12-31 | ฿6.50 Billion ≈ $202.75 Million |
+11.88% |
| 2006-12-31 | ฿5.81 Billion ≈ $181.23 Million |
+4.37% |
| 2005-12-31 | ฿5.57 Billion ≈ $173.65 Million |
+23.77% |
| 2004-12-31 | ฿4.50 Billion ≈ $140.30 Million |
+4.58% |
| 2003-12-31 | ฿4.30 Billion ≈ $134.15 Million |
-15.23% |
| 2002-12-31 | ฿5.08 Billion ≈ $158.26 Million |
-26.80% |
| 2001-12-31 | ฿6.94 Billion ≈ $216.21 Million |
-- |
About The Erawan Group Public Company Limited
The Erawan Group Public Company Limited engages in hotel, and building rental and management businesses primarily in Thailand, Japan, and Philippines. The company operates hotels and resorts under the Grand Hyatt Erawan Bangkok, IBIS, JW Marriott Bangkok, The Naka Island, Courtyard by Marriott Bangkok, Holiday Inn Pattaya, IBIS Styles, Novotel Bangkok Sukhumvit 4, Holiday Inn Cebu City, Mercure H… Read more