Overview
ERW
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Youssef El Khomri
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Offices of Real Estate Agents and Brokers
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Office Administrative Services
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Real Estate
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Real Estate and Rental and Leasing
,
Real estate agents and managers
See All Industries , Real estate leasing and rentals , Hotel or motel management Holding companies, nec
See Fewer Industries
See All Industries , Real estate leasing and rentals , Hotel or motel management Holding companies, nec
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Estimated
$228.12 million
Actual
12.68%
72.45%
$26,246
DEC
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Thailand:ERW
Contacts
Get in Touch with 12 Principals*
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Youssef El KhomriPresident
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$228.12 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $82 | $66 | $37 |
| Net Investing Cash | -$78 | -$65 | $7 |
| Net Financing Cash | $8 | -$10 | -$35 |
| Net Change in Cash | $12 | -$9 | $9 |
| Cash at Beginning of Period | $35 | $44 | $36 |
| Cash at End of Period | $47 | $35 | $44 |
| Capital Expenditure | -$88 | -$66 | -$23 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $35 | $44 |
| Accounts Receivable | $6 | $5 | $5 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $9 | $13 | $8 |
| Asset Summary | |||
| Total Current Assets | $63 | $55 | $59 |
| Tangible Fixed Assets | $688 | $625 | $559 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $26,246 | $23,675 | $21,712 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $9 | $8 |
| Short-Term Debt | $51 | $51 | $23 |
| Other Current Liabilities | $26 | $29 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $86 | $89 | $51 |
| Long-Term Debt | $261 | $263 | $280 |
| Other Long-Term Liabilities | $ | $6 | $4 |
| Total Liabilities | $486 | $501 | $463 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $142 | $131 | $131 |
| Retained Earnings | -$6 | -$33 | -$52 |
| Equity Summary | |||
| Total Equity | $252 | $183 | $165 |
| Shares Outstanding | 4,886,929,429 | 4,531,559,733 | 4,531,560,000 |