Eastern Star Real Estate Public Company Limited

SET:ESTAR.BK

0.19 (THB) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 375.606423.465247.047232.726307.453174.126241.251250.714278.527251.211257.715409.752312.172316.703305.108373.047362.559518.594622.467133.529101.721126.3182.152169.581198.713102.795195.535114.168137.77136.21388.455134.26180.186.512110.45482.465.57465.73648.98581.44549.595156.366139.851165.994136.66790.72584.4594.469237.954241.255203.584341.073389.533679.807779.381807.874654.264649.391966.866847.108722.424
Kortetermijnbeleggingen 42.8335.84635.66340.46730.31130.1831.46931.37223.31925.68525.67210.70250.82283.17180.43182.605325.58327.56630.55230.532100.23899.61346.741146.7367.97202.1160.04371.001140.56650.240.1170.07737.45712.40212.36112.3229.40214.345170.48512.12167.3932.40116.81520.07311.23811.1559.854.31310.8436.642133.268133.201121.373106.9343.04542.816291.211290.7764.928.2418.995
Liquide middelen en kortetermijnbeleggingen 418.435459.311282.71273.193337.764204.306272.72282.086301.847276.896283.387420.454362.995399.874385.539455.652688.142546.16653.019164.061201.959225.923128.893316.311266.683304.911195.578185.169278.336186.413128.572134.338117.55798.914122.81594.7294.97680.081219.4793.565216.988158.767156.666186.067147.905101.8894.398.782248.794277.897336.852474.274510.906786.737822.426850.69945.475940.167971.786855.349731.419
Nettovorderingen 19.766.6925.9132.5564.3772.4542.3822.6514.5022.66416.3892.6093.4823.364.3953.294.05419.07719.6235.0535.0944.6055.6694.8134.5573.6813.0094.142.695.4345.9174.095.3283.4615.3765.6666.114.3024.3864.1354.0694.2826.5245.8971.1084.3645.0585.5474.3094.87218.1567.26819.710.8172.0241.0467.80.4560.8627.9021.071
Voorraad 03,429.3143,545.7793,290.8643,098.4182,831.7962,586.0472,566.8892,597.9582,707.8032,977.7023,107.8882,831.3732,932.6513,015.4753,087.613,020.343,791.1324,134.4344,363.0894,194.5214,128.1943,520.1692,508.6342,587.8152,445.5912,645.8022,701.3422,728.4422,469.4992,348.3842,674.7662,749.9152,718.8192,670.5842,986.3223,241.1333,960.23,980.1993,805.0163,623.9873,389.1473,155.3762,753.2292,616.0042,916.5452,798.1622,702.3992,453.6291,635.3591,476.1631,409.2061,330.73263.56768.70275.9311,020.6251,028.0891,000.49898.6511,019.892
Overige vlottende activa -438.195151.186141.63964.994186.133200.9189.10584.09295.674120.87137.196130.623142.529175.694179.526166.3170.818165.766160.637208.316208.451205.9561.27966.15427.19128.17157.26722.64513.88822.72531.56235.90657.38328.94639.22330.59232.87235.25340.02959.8381.45977.07111.828146.884190.665198.9207.998222.83435.91955.88556.84474.20968.411,415.2041,162.2021,157.13734.59416.87518.22114.51524.761
Totaal vlottende activa 04,046.5033,976.0413,631.6073,498.7783,239.4662,950.2542,935.7182,999.983,108.2333,414.6743,661.5743,340.3783,511.5793,584.9353,712.8523,883.3554,522.1354,967.7134,740.5194,610.0254,564.6723,716.012,895.9122,886.2472,782.3542,901.6562,913.2963,023.3552,684.0712,514.4352,849.12,930.1832,850.142,837.9983,117.33,375.094,079.8364,244.0843,962.5463,926.5033,629.2663,430.3943,092.0772,955.6823,221.6893,105.5183,029.5622,742.6511,974.0131,888.0151,964.9571,929.7582,202.7581,986.6522,008.8732,017.7511,985.5871,991.3591,776.4171,777.143
Niet-vlottende activa:
Materiële vaste activa, netto 1,245.887428.3121,615.5141,588.1041,643.928446.199462.02459.622447.508442.762436.3281,826.208445.647452.707458.164462.867467.796511.882521.219519.588456.878438.022418.715407.838404.437389.45370.166365.094367.984364.307365.589364.522367.982368.115365.838366.99370.035374.875379.925383.856390.398386.353388.987392.494380.976378.222384.009388.965393.75381.9922,265.899389.62844.083849.082857.619850.058784.68768.702769.013769.114733.799
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Immateriële activa 002.5682.7583.2143.7734.3364.9375.5535.4975.9296.5527.2177.8359.6119.95310.4777.9477.4967.0576.6345.7525.64.9195.0024.9894.153.6693.7642.9831.5141.6631.4171.2561.3021.3081.3321.4471.5021.1391.2491.3451.4010.810.8720.941.0541.0031.0731.1831.3271.494000000000
Goodwill en immateriële activa 1.8752.3262.5682.7583.2143.7734.3364.9375.5535.4975.9296.5527.2177.8359.6119.95310.4777.9477.4967.0576.6345.7525.64.9195.0024.9894.153.6693.7642.9831.5141.6631.4171.2561.3021.3081.3321.4471.5021.1391.2491.3451.4010.810.8720.941.0541.0031.0731.1831.3271.494000000000
Langetermijnbeleggingen 001,608.4311,556.9051,564.5232,817.9692,816.78200001,445.4142,866.8032,845.2422,771.7262,774.9732,702.3542,302.6562,586.4732,623.2722,610.0612,604.5032,780.4632,861.0022,673.1992,712.2572,619.8112,537.9062,463.3462,493.5342,728.6742,342.742,465.462,431.3012,467.3012,462.5942,465.1462,426.1112,422.9472,420.282,420.082,255.7632,256.4692,466.5722,466.2352,460.7212,474.7162,454.49600519.015522.881118.571,325.3631,557.5551,550.7641,597.71,551.1731,553.2391,766.4251,766.239
Belastingvorderingen 31.31438.35142.63732.22831.81337.74237.09836.77335.49737.30636.54235.85634.92535.07634.09833.75233.52318.15419.76929.25824.19632.22936.98735.81437.60738.54849.48547.79651.97456.32517.63715.30115.27818.20418.16218.34918.52727.23426.95926.7926.62655.61558.84266.93476.783118.941118.904119.1360039.05539.025000000000
Overige niet-vlottende activa -1,279.0752,836.68488.403134.471125.70964.04463.1092,907.4572,921.4382,917.2082,920.59990.56158.35874.11773.173.241105.999105.38102.98973.62672.2168.39183.52279.87575.98667.89561.98359.3556.11952.52242.85430.24610.74530.43231.62429.73530.19934.25331.88431.59629.25233.96634.72432.48529.50819.05515.71415.9211,764.1372,433.93516.8261,796.7991,800.76726.8225.91525.24728.57224.45822.62221.66519.895
Totaal niet-vlottende activa 03,305.6733,357.5533,314.4663,369.1873,369.7273,383.3453,408.7893,409.9963,402.7733,399.3983,404.5913,412.953,414.9773,346.6993,354.7863,320.1492,946.0193,237.9463,252.8013,169.9793,148.8973,325.2873,389.4483,196.2313,213.1393,105.5953,013.8152,943.1872,969.6713,156.2682,754.4722,860.8812,849.3082,884.2272,878.9762,885.242,863.922,863.2172,863.6612,867.6052,733.0422,740.4232,959.2952,954.3742,977.8792,994.3972,979.5212,158.962,817.112,842.1222,749.8192,763.422,201.2652,441.0892,426.0692,410.9522,344.3332,344.8742,557.2042,519.933
Totaal activa 7,592.2337,352.1767,333.5946,946.0736,867.9656,609.1936,333.5996,344.5076,409.9766,511.0066,814.0727,066.1656,753.3296,926.5566,931.6347,067.6387,203.5047,468.1548,205.6597,993.327,780.0057,713.5697,041.2976,285.366,082.4775,995.4936,007.2515,927.1115,966.5425,653.7425,670.7035,603.5725,791.0645,699.4485,722.2255,996.2766,260.336,943.7567,107.3016,826.2076,794.1076,362.3086,170.8176,051.3725,910.0576,199.5686,099.9156,009.0834,901.6114,791.1234,730.1374,714.7764,693.1784,404.0234,427.7414,434.9424,428.7034,329.924,336.2334,333.6214,297.076
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0112.812199.296181.025108.34890.47584.52746.26415.08644.97560.7160.41438.2926.85835.65955.11347.87217.53438.5544.30318.01848.541.11632.46763.53218.00517.45627.3329.29550.90772.39254.19866.71467.5876.4867.82721.72660.37443.70295.89153.76217.45617.22128.275101.66356.44938.801105.736111.1879.00452.36662.85752.76318.09442.92854.9736.29520.99425.81940.73922.998
Kortlopende schulden 483.312528.248719.512304.769106.509229.21330.70360.86113.05209.277451.952590.378447.129462.072316.715336.207234.008427.3271,216.9491,735.9551,509.7661,558.578491.456191.874244.528664.7751,032.159687.75687.75372.2389.168183.851361290211255.841634.9691,312.9581,433.1985.1960.1924002.381667.104735.743732.90000000000000
Belastingschulden 00000008.9338.93310.194001.678010.43663.1953.3270000000000000020.9843.1455.08537.22829.48815.848000000000000000000000000
Uitgestelde opbrengsten 0134.7410.019117.06108.359100.39296.162129.068129.683131.191219.349-5.361121.864144.788137.083156.126279.4424.986463.267391.014361.234342.319313.126310.971291.86206.28262.53359.2264.843129.927272.582365.27406.472407.387426.512549.593651.406865.392849.143793.704739.319679.36665.939639.832623.642707.457684.415633.704537.506413.07500000000000
Overige kortlopende verplichtingen -483.312259.454323.69314.723328.359270.978268.742305.789353.95325.424405.548292.564308.737335.606301.388327.342459.065632.907637.784512.438575.381112.169418.189526.855393.506162.287172.986150.562203.141221.974377.068432.041493.174495.382524.239647.249793.925964.594922.608872.962827.406757.91747.651732.633759.603795.70571.10869.97364.34149.288401.227340.5230.855260.481217.47164.08837.259121.94288.7670.01960.549
Totaal kortlopende verplichtingen 01,035.2551,242.517800.517543.215590.666383.972421.846491.019589.87918.21943.356795.833824.536664.198781.852794.2721,077.7681,893.2832,292.6962,103.1652,061.566950.761751.196701.5671,051.3491,222.601865.642920.185645.081838.628691.074924.033858.047848.9471,000.4051,466.4682,337.9262,399.411,953.9521,941.2681,699.366764.872760.908863.6471,519.2581,530.0671,542.313713.028541.367453.593403.377339.254278.575260.398219.058182.84142.936114.579110.75883.547
Langlopende verplichtingen:
Langetermijnschulden 1,459.1531,241.781,012.3081,045.6691,246.395976.697907.302874.306875.726877.132878.5231,133.857979.9761,151.2231,282.8981,243.91,378.5921,379.9871,411.764858.627822.199822.1991,255.199588.812463.812123.81196.89792.52596.032104.95797.264110.025121.439116.558130.074120118.94114.102208.015196.176162.23936.1815.1738.7547.1403.6315.62000000000000000
Uitgestelde opbrengsten niet-vlottend 110.0611.8122.168119.581110.1422.1392.4952.8472.1092.442.87136.5542.5342.8673.1983.5252.8613.1913.5224.8364.1744.5064.8375.1644.5014.8325.1635.4914.8275.1365.4445.7495.1545.4625.7716.0765.485.7896.0976.4025.8066.1156.4246.7296.1336.4426.757.0566.46000000000000
Uitgestelde belastingverplichtingen niet-vlottend 10.1911.8713.22412.25812.3111.57811.711.91115.36615.95421.17918.09418.73921.51721.8624.65732.33633.82431.20532.67231.71930.44730.04328.7424.3985.8195.8145.816.1886.1836.1796.1746.5176.5126.5076.5026.8456.846.8346.8297.1727.1677.16176.8796.4127.2646.2090000000000000
Overige niet-vlottende verplichtingen -1,579.403119.825113.00197.16983.03595.49293.07398.50390.54392.21389.67186.65172.13468.37677.14678.74779.906108.394112.798142.83497.19394.439105.822115.897117.712113.57410.6179.3928.6788.4328.2077.72918.7387.5510.791147.94422.71610.26122.52221.9888.422135.36143.921126.078108.68894.2282.57370.93952.55651.98842.25638.08940.89134.2931.66129.74321.44621.85927.80331.92535.129
Totaal niet-vlottende verplichtingen 01,375.2871,140.7011,157.6171,343.5221,085.9061,014.57987.567983.745987.739992.2431,241.81,073.3831,243.9831,385.1021,350.8291,493.6951,525.3961,559.2891,001.461955.286951.5911,395.901738.613610.422248.036118.491113.218115.726124.708117.094129.677140.177136.082153.143267.944141.656136.992230.537218.164183.64171.46959.021864.778655.788497.82398.173270.93959.01651.98842.25638.08940.89134.2931.66129.74321.44621.85927.80331.92535.129
Totaal passiva 2,576.3822,410.5422,383.2181,958.1341,886.7381,676.5721,398.5421,409.4131,474.7641,577.6091,910.4532,185.1561,869.2162,068.5192,049.32,132.6812,287.9672,603.1643,452.5723,294.1573,058.4513,013.1572,346.6621,489.8091,311.9881,299.3851,341.092978.861,035.912769.789955.722820.7511,064.21994.1291,002.091,268.3491,608.1242,474.9182,629.9472,172.1162,124.9081,870.8261,723.8931,625.6861,519.4352,017.0781,928.241,813.252772.043593.355495.849441.466380.144312.865292.059248.801204.286164.795142.382142.683118.676
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 5,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2464,429.1984,429.1984,429.1984,429.1984,429.1984,429.1984,429.1984,429.1984,429.198
Ingehouden winsten 219.33972.648155.464193.275187.66567.87170.27970.02271.20772.67942.44693.7622.66-2.20321.59673.35152.83318.892-93.996-148.957-126.163-144.486-150.828-50.891-75.544-144.671-175.506105.51288.28461.687-107.689-40.881-96.391-107.479-93.98-87.062-162.537-338.565-330.043-154.061-138.562-307.558-353.065-374.837-409.504-617.875-629.502-605.915-671.942-592.265-556.076-529.279-477.604-448.224-405.317-355.673-317.3-388.195-360.054-363.539-363.915
Overige gereserveerde algehele resultaten 87.68386.18386.18386.18386.18385.18385.18385.18385.18382.58382.58382.58382.58380.98380.98380.98380.98368.98368.98368.98368.98366.13366.13366.13366.13359.91459.91459.91459.91439.50939.50939.50939.50828.68728.68728.68728.68721.19620.60920.60920.60811.81211.81211.81211.81211.81211.81211.81211.81200000000.7210.296000
Overige totale aandeelhoudersvermogen -429.265-355.134-429.265-429.265-429.265-429.265-429.265-429.265-429.265-429.265-429.265-429.265-429.265-429.265-429.265-429.265-429.265-429.265-429.265-429.265-429.265000-429.265-355.134-355.134-355.134-429.265-429.265-429.265-429.2650-429.265-355.13400-355.13400-355.13300000-355.134-355.134-355.133-354.879-355.007-343.322185.84-13.545-12.869-13.09335.159-1.733-1.733-1.733-13.545
Totaal eigen vermogen van aandeelhouders 4,900.0044,825.9434,834.6284,872.4394,866.834,820.1664,822.5744,822.3174,823.5034,822.3744,792.1414,769.3244,772.3564,745.8924,769.6914,821.4464,800.9294,754.9874,642.0994,587.1384,609.9334,588.7594,582.4174,682.3544,657.7014,582.3554,551.524,832.5384,815.3124,768.3084,598.9324,665.744,610.234,588.324,601.8194,608.7374,533.2624,349.7434,357.6784,533.664,549.1594,371.3664,325.8594,304.0874,269.4214,061.0494,049.4224,073.0094,006.9834,075.1024,111.1634,149.6454,189.5093,967.4294,011.0124,060.4324,099.0744,039.5664,067.4114,063.9264,051.738
Totaal eigen vermogen 5,015.8514,941.6344,950.3764,987.9394,981.2284,932.6214,935.0574,935.0944,935.2134,933.3974,903.6194,881.0094,884.1134,858.0374,882.3344,934.9574,915.5374,864.994,753.0874,699.1634,721.5544,700.4124,694.6354,795.5514,770.4894,696.1084,666.1594,948.2514,930.634,883.9534,714.9814,782.8214,726.8544,705.3194,720.1354,727.9274,652.2064,468.8384,477.3544,654.0914,669.1994,491.4824,446.9244,425.6864,390.6224,182.494,171.6754,195.8314,129.5684,197.7684,234.2884,273.314,313.0344,091.1584,135.6824,186.1414,224.4164,165.1254,193.8514,190.9384,178.401
Totaal passiva en aandeelhoudersvermogen 7,592.2337,352.1767,333.5946,946.0736,867.9656,609.1936,333.5996,344.5076,409.9766,511.0066,814.0727,066.1656,753.3296,926.5566,931.6347,067.6387,203.5047,468.1548,205.6597,993.327,780.0057,713.5697,041.2976,285.366,082.4775,995.4936,007.2515,927.1115,966.5425,653.7425,670.7035,603.5725,791.0645,699.4485,722.2255,996.2766,260.336,943.7567,107.3016,826.2076,794.1076,362.3086,170.8176,051.3725,910.0576,199.5686,099.9156,009.0834,901.6114,791.1234,730.1374,714.7764,693.1784,404.0234,427.7414,434.9424,428.7034,329.924,336.2334,333.6214,297.076