Eastern Star Real Estate Public Company Limited
SET:ESTAR.BK
0.24 (THB) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -37.811 | 5.61 | 33.263 | -1.602 | 0.881 | -1.87 | 6.113 | 40.875 | 31.503 | -3.19 | 35.866 | -28.937 | -3.466 | 24.691 | 75.091 | 143.082 | 71.673 | -26.499 | 30.446 | 10.939 | -0.366 | 31.198 | 90.033 | 40.891 | -7.625 | 21.422 | 51.188 | 130.289 | 106.702 | 79.536 | 24.889 | -6.651 | 148.417 | 95.531 | 222.688 | -9.372 | -26.276 | -15.615 | 212.304 | 54.356 | 29.49 | 45.036 | 250.755 | 9.926 | -22.869 | -46.663 | -29.438 | -36.189 | -38.609 | -39.864 | -29.38 | -42.907 | -50.683 | -29.52 | 59.083 | -28.141 | 3.485 | 12.188 | 52.244 | 3.453 | -14.194 | -19.863 |
Afschrijvingen & Amortisatie
| 13.706 | 13.61 | 13.446 | 13.523 | 13.349 | 13.494 | 13.411 | 12.04 | 11.538 | 12.407 | 13.369 | 18.474 | 16.432 | 16.361 | 17.168 | 16.712 | 16.358 | 14.922 | 11.786 | 10.848 | 9.539 | 9.232 | 9.186 | 8.852 | 8.308 | 6.888 | 7.502 | 7.141 | 6.752 | 6.406 | 6.351 | 5.837 | 6.197 | 6.321 | 7.614 | 7.889 | 7.842 | 8.125 | 8.283 | 7.915 | 7.775 | 7.514 | 7.434 | 7.532 | 7.537 | 7.938 | 6.436 | 9.233 | 9.77 | 9.962 | 10.044 | 9.945 | 9.545 | 8.953 | 8.913 | 9.225 | 8.742 | 6.144 | 5.082 | 3.624 | 10.803 | 8.53 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -376.115 | -273.68 | -256.534 | -529.686 | -224.17 | -116.391 | -167.225 | -213.898 | -96.963 | -423.745 | -165.819 | -102.147 | -198.572 | -287.837 | -404.676 | -460.279 | -80.298 | -270.781 | -197.218 | -123.132 | -255.887 | -79.941 | -351.094 | 109.944 | -108.209 | -159.016 | -636.215 | -484.981 | -237.375 | -279.45 | -196.59 | -280.406 | -289.669 | -275.091 | -377.837 | -177.933 | -184.775 | -205.185 | -193.333 | -400.526 | -313.903 | -342.564 | -325.931 | -212.988 | -206.017 | -356.499 | -94.948 | -85.415 | -79.645 | -53.352 | 48.674 | 9.064 | 44.454 | -63.152 | 32.975 | -0.274 | 119.689 | 157.976 | 83.764 | 121.646 | 7.117 | 21.042 |
Vorderingen
| -3.438 | 2.384 | 3.258 | -0.279 | -0.187 | -1.069 | 2.198 | 9.677 | -10.54 | -0.509 | -1.136 | 1.636 | -1.608 | 3.312 | 7.037 | 1.197 | -1.283 | -0.593 | -0.977 | 1.338 | -0.682 | -0.116 | -1.118 | -1.243 | 0.638 | -2.693 | 3.077 | 0.104 | -2.818 | 3.518 | -1.629 | 1.469 | 0.45 | 0.351 | -2.752 | 0.158 | -0.547 | -0.453 | 0.383 | 2.379 | -0.615 | 5.197 | -6.828 | 1.058 | 0.14 | -1.027 | -160.25 | 172.277 | 0 | 0 | 0 | 1.207 | -0.978 | 0.058 | -0.648 | 0.406 | 7.04 | -6.831 | -0.426 | 23.235 | -19.876 | -2.1 |
Voorraden
| -414.539 | -342.82 | -335.718 | -470.009 | -252.753 | -120.107 | -159.7 | -140.697 | -178.762 | -439.92 | -159.596 | -113.938 | -131.755 | -167.227 | -260.325 | -400.964 | -194.152 | -233.434 | -267.807 | -147.426 | -128.408 | -122.636 | -337.245 | -120.267 | -85.783 | -102.759 | -579.872 | -315.717 | -186.281 | -196.894 | -186.74 | -225.086 | -165.068 | -179.605 | -172.007 | -142.446 | -194.925 | -227.096 | -428.267 | -399.497 | -366.482 | -234.643 | -271.444 | -261.219 | -268.728 | -157.523 | -243.584 | -163.927 | -138.724 | -70.184 | 0 | -1.519 | -47.603 | -6.444 | 16.234 | -7.832 | 123.75 | 129.257 | 71.627 | 99.682 | 13.865 | 14.283 |
Crediteuren
| 17.409 | 44.187 | 44.94 | 5.723 | 22.071 | 5.126 | -9.554 | -18.481 | 6.517 | 19.188 | 21.661 | -3.873 | -24.168 | 25.311 | 10.873 | -24.16 | -9.085 | -6.553 | 0.947 | 11.766 | -110.725 | 109.911 | 15.074 | 19.972 | -13.194 | -5.541 | -12.093 | -33.1 | 31.529 | -31.446 | 16.86 | -20.774 | 19.569 | 7.422 | 1.156 | 17.885 | -52.385 | -65.53 | 146.695 | -5.951 | 16.653 | -119.066 | 5.787 | 0.65 | -0.221 | -101.702 | 42.19 | -4.244 | 0 | 0 | 0 | -21.525 | -9.22 | 12.014 | 7.044 | -2.667 | -17.078 | 17.742 | 4.479 | -1.963 | -4.841 | 5.893 |
Overig Werkkapitaal
| 24.453 | 22.569 | 30.987 | -65.121 | 6.699 | -0.341 | -0.17 | -64.397 | 85.822 | -2.504 | -26.748 | 14.028 | -41.041 | -149.233 | -162.26 | -36.352 | 124.222 | -30.201 | 70.618 | 11.19 | -16.072 | -67.1 | -27.805 | 211.482 | -9.87 | -48.023 | -47.326 | -136.268 | -79.805 | -54.628 | -25.082 | -36.015 | -144.62 | -103.259 | -204.234 | -53.53 | 63.082 | 87.894 | 87.857 | 2.543 | 36.541 | 5.948 | -53.445 | 46.523 | 62.792 | -96.247 | 266.696 | -89.521 | 59.079 | 16.832 | 48.674 | 30.901 | 102.255 | -68.78 | 10.345 | 9.819 | 5.977 | 17.808 | 8.084 | 0.692 | 17.969 | 2.966 |
Overige Niet-Contante Posten
| 500.68 | 521.54 | 204.897 | 185.089 | 213.921 | 153.868 | 287.844 | 409.047 | 316.199 | 177.674 | 274.688 | 125.04 | 153.769 | 183.507 | 292.793 | 626.357 | 447.929 | 79.454 | 214.278 | 231.615 | 156.266 | 199.99 | 462.028 | 318.344 | 140.946 | 129.469 | 333.529 | 487.946 | 506.6 | 392.705 | 127.96 | 183.552 | 459.151 | 433.657 | -0.228 | 163.088 | 35.727 | 65.665 | 12.567 | 198.82 | 180.406 | 157.042 | 643.249 | 199.358 | 118.648 | 25.266 | 48.53 | 65.417 | 71.623 | 43.106 | 12.229 | -4.164 | -4.555 | 6.298 | -82.01 | -4.373 | -6.506 | -5.608 | -39.894 | -2.121 | -10.237 | -4.016 |
Kasstroom uit Operationele Activiteiten
| -327.52 | -56.389 | -4.929 | -332.676 | 3.981 | 49.101 | 140.143 | 248.064 | 262.277 | -236.854 | 158.104 | 12.43 | -31.837 | -63.278 | -19.623 | 325.872 | 455.662 | -202.904 | 59.293 | 130.27 | -90.448 | 160.479 | 210.152 | 478.031 | 33.42 | -1.237 | -243.996 | 140.395 | 382.679 | 199.197 | -37.39 | -97.668 | 324.096 | 260.418 | 694.376 | -16.328 | -167.482 | -147.01 | 39.821 | -139.435 | -96.232 | -132.972 | 575.508 | 3.828 | -102.701 | -369.958 | -69.42 | -46.954 | -36.861 | -40.148 | 41.567 | -28.062 | -1.239 | -77.421 | 18.962 | -23.563 | 125.41 | 170.7 | 101.197 | 126.602 | -6.511 | 5.693 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -37.353 | -3.47 | -4.881 | -3.736 | -9.996 | -13.277 | -16.233 | -9.735 | -4.81 | -1.474 | -1.496 | -2.825 | -7.009 | -7.743 | -6.003 | -3.989 | -17.026 | -31.552 | -31.749 | -29.079 | -12.886 | -9.72 | -20.423 | -30.664 | -4.408 | -7.809 | -2.96 | -3.316 | -5.405 | -2.098 | -8.439 | -5.007 | -4.128 | -0.615 | -0.166 | -0.91 | -2.47 | -0.494 | -11.44 | -2.127 | -8.493 | -13.97 | -5.346 | -0.817 | -0.903 | -0.687 | 87.04 | -11.735 | -102.003 | -2.823 | -569.897 | -9.287 | -25.638 | -23.439 | -12.494 | -10.555 | -9.304 | -46.789 | -15.758 | -4.657 | -15.619 | -38.24 |
Netto Overnames
| 0.09 | 0 | 0.101 | 0.277 | 1.486 | 0.015 | 0 | 0 | 0.01 | 0.04 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1.962 | -17.062 | -0.792 | -0.492 | -0.571 | -8 | -1.086 | -0.451 | -15 | -1.023 | -2.6 | -2.7 | -0.595 | -7 | -320 | 0 | -0.001 | -7.775 | -69.21 | -98.6 | -65.01 | -167.66 | -105.26 | -371.75 | 0 | -45 | -165 | -40 | -55 | -15 | -42 | 0 | -0.001 | 0 | -15.001 | -28.5 | -208 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -11.912 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 67.542 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 5 | 0 | 1.4 | -0.915 | -0.015 | 2.399 | 0 | 0.045 | 40.133 | 35 | 0 | 2.2 | 250.062 | 22 | 3 | 0 | 77.585 | 68.8 | 45.908 | 165.159 | 89.038 | 240 | 170 | 71.03 | 115 | 75 | 30 | 15 | 52.415 | 17 | 0 | 0 | 17.139 | -0 | 185.001 | 50 | 167.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.822 | 77.042 | 1.521 | 6.423 | -14.443 | -63.738 | -0.005 | 248.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -33.271 | -12.062 | -1.093 | 0.277 | -0.285 | -1.739 | 0.027 | -0.451 | -0.468 | -1.01 | -5.81 | -8.908 | -0.583 | -128.952 | 362.735 | 393.093 | 16.485 | -19.375 | -2.901 | -638.437 | -950.182 | -173.614 | -148.205 | -94.702 | -85.953 | -84.556 | 22.972 | -62.155 | -389.31 | -3.204 | -6.58 | -0.18 | -1.747 | -0.988 | -1.378 | -2.271 | -2.071 | -1.267 | -135.152 | 13.077 | 2.182 | -12.95 | -2.997 | -16.097 | -24.858 | -705.74 | -46.742 | 19.318 | 0.004 | 0 | 1.039 | 1.513 | -1.611 | 5.888 | -2.456 | -282.486 | 3.652 | 0.773 | 0.87 | -78.31 | -5.14 | -59.899 |
Kasstroom uit Investeringsactiviteiten
| -39.225 | -15.532 | -6.664 | -2.551 | -10.281 | -23.016 | -14.892 | -10.186 | -20.223 | 37.649 | 25.094 | -14.433 | -5.392 | 106.367 | 58.732 | 392.104 | -0.542 | 18.883 | -35.06 | -720.208 | -862.919 | -261.956 | -33.888 | -327.116 | -19.331 | -22.365 | -69.989 | -75.471 | -434.715 | 32.113 | -40.018 | -5.187 | -5.876 | 15.536 | -16.545 | 153.32 | -162.541 | 153.86 | -146.592 | 10.95 | -6.311 | -26.92 | -8.343 | -16.914 | -25.761 | -706.427 | 66.119 | 84.625 | -100.628 | -8.312 | -583.3 | -71.512 | -27.254 | 231.031 | -14.96 | -293.041 | -5.652 | -46.016 | 52.654 | -82.967 | -20.759 | -98.139 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -383.083 | -0.789 | -146.85 | -86.832 | -54.773 | -93.728 | -97.935 | -264.682 | -494.55 | -121.822 | -243.741 | -104.578 | -443.573 | -114.066 | -831.266 | -851.849 | -936.88 | -47.974 | -123.812 | -72.378 | -490.214 | -130.655 | -653.728 | -367.385 | -248.389 | 0 | -249.946 | -460.78 | -483.071 | -392.149 | -90 | -31 | -329.341 | -412.028 | -817.989 | -269.142 | -293 | -25 | -0 | -145 | -76.4 | -2.381 | -687.123 | -168.139 | -72.357 | -932.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.017 | -50.13 | 0 | -0 | 0 | -0.002 | -0.001 | -0.009 | -0.026 | -100.032 | 0 | -0.101 | -0.082 | -277.131 | 0 | -0.008 | -0.198 | -199.087 | 0 | -0.004 | -0.087 | -125.325 | 0 | -0.005 | -0.099 | -150.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 100 | -20 | 291.77 | 354.934 | 51.61 | 39.83 | -97.935 | 20.3 | 100.459 | 418.607 | 56.03 | 118.193 | 462.993 | 81.465 | 636.122 | 30 | 970.7 | 263.804 | 75 | 706.5 | 1,356.152 | 203 | 573.483 | 123.812 | 315.667 | 0 | 565.495 | 443.812 | 489.301 | 215 | 161 | 110 | 39.175 | 152.9 | 140 | 149 | 297.563 | 25 | 0 | 145 | 76.4 | 191.6 | 165.9 | 187.5 | 190.8 | 932.9 | 0 | 0 | 0 | 0 | 251.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 381.066 | -2.806 | 144.919 | 268.102 | -3.163 | -53.898 | -97.935 | -244.382 | -394.091 | 296.785 | -187.73 | 13.598 | -30.71 | -32.601 | -195.144 | -821.849 | 33.818 | 215.829 | -48.821 | 634.096 | 865.938 | 72.345 | -80.346 | -243.655 | 67.278 | 0 | 315.542 | -17.166 | 6.23 | -177.149 | 70.996 | 78.913 | -290.166 | -259.128 | -677.993 | -120.241 | 297.563 | 25 | -0 | 145 | 76.4 | 189.219 | -521.223 | 19.361 | 118.443 | 932.9 | 0 | 0 | 0 | 0 | 251.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 14.321 | -74.727 | 133.327 | -67.125 | -9.463 | -27.813 | 27.316 | -6.504 | -152.037 | 97.58 | -4.531 | 11.595 | -67.939 | 10.488 | -156.035 | -103.873 | 488.938 | 31.808 | -24.589 | 44.158 | -87.429 | -29.132 | 95.918 | -92.74 | 81.367 | -23.602 | 1.557 | 47.758 | -45.806 | 54.161 | -6.412 | -23.942 | 28.054 | 16.826 | -0.162 | 16.751 | -32.46 | 31.85 | -106.771 | 16.515 | -26.143 | 29.327 | 45.942 | 6.275 | -10.019 | -143.485 | -3.301 | 37.671 | -137.489 | -48.46 | -290.274 | -99.574 | -28.493 | 153.61 | 4.873 | -317.475 | 119.758 | 124.684 | 153.85 | 43.635 | -26.16 | -92.446 |
Kaspositie aan het Einde van de Periode
| 247.047 | 232.726 | 307.453 | 174.126 | 241.251 | 250.714 | 278.527 | 251.211 | 257.715 | 409.752 | 312.172 | 316.703 | 305.108 | 373.047 | 362.559 | 518.594 | 622.467 | 133.529 | 101.721 | 126.31 | 82.152 | 169.581 | 198.713 | 102.795 | 195.535 | 114.168 | 137.77 | 136.213 | 88.455 | 134.261 | 80.1 | 86.512 | 110.454 | 82.4 | 65.574 | 65.736 | 48.985 | 81.445 | 49.595 | 156.366 | 139.851 | 165.994 | 136.667 | 90.725 | 84.45 | 94.469 | 237.954 | 241.255 | 203.584 | 341.073 | 389.533 | 679.807 | 779.381 | 807.874 | 654.264 | 649.391 | 966.866 | 847.108 | 722.424 | 568.574 | 524.939 | 551.099 |