Eastern Star Real Estate Public Company Limited
SET:ESTAR.BK
0.19 (THB) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 375.606 | 307.453 | 278.527 | 312.172 | 362.559 | 101.721 | 198.713 | 137.77 | 80.1 | 65.574 | 49.595 | 136.667 | 237.954 | 389.533 | 654.264 | 722.424 | 643.545 | 242.529 | 133.463 |
| Short Term Investments
| 42.83 | 30.311 | 23.319 | 50.822 | 325.583 | 100.238 | 67.97 | 140.566 | 37.457 | 29.402 | 167.393 | 11.238 | 10.84 | 121.373 | 291.211 | 8.995 | 0 | 0 | 2.034 |
| Cash and Short Term Investments
| 418.435 | 337.764 | 301.847 | 362.995 | 688.142 | 201.959 | 266.683 | 278.336 | 117.557 | 94.976 | 216.988 | 147.905 | 248.794 | 510.906 | 945.475 | 731.419 | 643.545 | 242.529 | 135.497 |
| Net Receivables
| 19.76 | 8.871 | 7.579 | 3.482 | 4.054 | 5.094 | 4.557 | 2.69 | 5.328 | 6.11 | 4.069 | 11.037 | 4.309 | 19.71 | 7.8 | 1.071 | 8.954 | 2.471 | 0.978 |
| Inventory
| 0 | 2,970.505 | 2,597.958 | 2,831.373 | 3,020.34 | 4,194.521 | 2,587.815 | 2,728.442 | 2,749.915 | 3,241.133 | 3,623.987 | 2,616.004 | 2,453.629 | 1,330.732 | 1,020.625 | 1,019.892 | 1,168.567 | 1,603.737 | 1,965.417 |
| Other Current Assets
| -438.195 | 181.639 | 92.597 | 142.529 | 170.818 | 208.451 | 27.191 | 13.888 | 57.383 | 32.872 | 81.459 | 180.736 | 35.919 | 68.41 | 34.594 | 24.761 | 22.404 | 72.598 | 161.597 |
| Total Current Assets
| 0 | 3,498.778 | 2,999.98 | 3,340.378 | 3,883.355 | 4,610.025 | 2,886.247 | 3,023.355 | 2,930.183 | 3,375.09 | 3,926.503 | 2,955.682 | 2,742.651 | 1,929.758 | 2,017.751 | 1,777.143 | 1,842.361 | 1,889.883 | 2,263.49 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,245.887 | 443.423 | 447.508 | 445.647 | 467.796 | 456.878 | 404.437 | 367.984 | 367.982 | 370.035 | 390.398 | 380.976 | 393.75 | 844.083 | 784.68 | 733.799 | 690.859 | 734.422 | 746.046 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3.214 | 5.553 | 7.217 | 10.477 | 6.634 | 5.002 | 3.764 | 1.417 | 1.332 | 1.249 | 0.872 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.875 | 3.214 | 5.553 | 7.217 | 10.477 | 6.634 | 5.002 | 3.764 | 1.417 | 1.332 | 1.249 | 0.872 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 2,866.803 | 2,702.354 | 2,610.061 | 2,673.199 | 2,463.346 | 2,465.46 | 2,465.146 | 2,420.08 | 2,466.235 | 0 | 118.57 | 1,597.7 | 1,766.239 | 0 | 0 | 0 |
| Tax Assets
| 31.314 | 31.813 | 35.497 | 34.925 | 33.523 | 24.196 | 37.607 | 51.974 | 15.278 | 18.527 | 26.626 | 76.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,279.075 | 2,890.737 | 2,921.438 | 58.358 | 105.999 | 72.21 | 75.986 | 56.119 | 10.745 | 30.199 | 29.252 | 29.508 | 1,764.137 | 1,800.767 | 28.572 | 19.895 | 1,729.595 | 1,635.021 | 1,444.189 |
| Total Non-Current Assets
| 0 | 3,369.187 | 3,409.996 | 3,412.95 | 3,320.149 | 3,169.979 | 3,196.231 | 2,943.187 | 2,860.881 | 2,885.24 | 2,867.605 | 2,954.374 | 2,158.96 | 2,763.42 | 2,410.952 | 2,519.933 | 2,420.454 | 2,369.443 | 2,190.235 |
| Total Assets
| 7,592.233 | 6,867.965 | 6,409.976 | 6,753.329 | 7,203.504 | 7,780.005 | 6,082.477 | 5,966.542 | 5,791.064 | 6,260.33 | 6,794.107 | 5,910.057 | 4,901.611 | 4,693.178 | 4,428.703 | 4,297.076 | 4,262.814 | 4,259.326 | 4,453.724 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 0 | 171.095 | 15.086 | 38.29 | 47.872 | 18.018 | 63.532 | 29.295 | 66.714 | 21.726 | 153.762 | 101.663 | 111.18 | 52.763 | 36.295 | 22.998 | 18.444 | 25.919 | 74.665 |
| Short Term Debt
| 483.312 | 106.509 | 113.05 | 447.129 | 234.008 | 1,509.766 | 244.528 | 687.75 | 361 | 634.969 | 960.1 | 2.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 8.933 | 1.678 | 53.327 | 0 | 0 | 0 | 3.145 | 15.848 | 0 | 0 | 0 | 0 | 0 | 0 | 16.544 | 0 | 0 |
| Deferred Revenue
| 0 | -62.747 | 129.683 | 121.864 | 279.4 | 361.234 | 291.86 | 64.843 | 406.472 | 651.406 | 739.319 | 623.642 | 537.506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -483.312 | 265.612 | 353.95 | 308.737 | 459.065 | 575.381 | 393.506 | 203.141 | 493.174 | 793.925 | 827.406 | 759.603 | 64.341 | 30.855 | 37.259 | 60.549 | 34.042 | 38.757 | 404.615 |
| Total Current Liabilities
| 0 | 543.215 | 491.019 | 795.833 | 794.272 | 2,103.165 | 701.567 | 920.185 | 924.033 | 1,466.468 | 1,941.268 | 863.647 | 713.028 | 339.254 | 182.84 | 83.547 | 69.031 | 64.675 | 479.281 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,459.153 | 1,246.395 | 875.726 | 979.976 | 1,378.592 | 822.199 | 463.812 | 96.032 | 121.439 | 118.94 | 162.239 | 547.1 | 0 | 0 | 0 | 0 | 0 | 74.248 | 0.028 |
| Deferred Revenue Non-Current
| 110.061 | 1.783 | 2.109 | 2.534 | 2.861 | 4.174 | 4.501 | 4.827 | 5.154 | 5.48 | 5.806 | 6.133 | 6.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.19 | 12.31 | 15.366 | 18.739 | 32.336 | 31.719 | 24.398 | 6.188 | 6.517 | 6.845 | 7.172 | 6.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,579.403 | 84.817 | 90.543 | 72.134 | 79.906 | 97.193 | 117.712 | 8.678 | 18.738 | 22.716 | 8.422 | 108.688 | 52.556 | 40.891 | 21.446 | 35.129 | 34.581 | 64.429 | 54.221 |
| Total Non-Current Liabilities
| 0 | 1,343.522 | 983.745 | 1,073.383 | 1,493.695 | 955.286 | 610.422 | 115.726 | 140.177 | 141.656 | 183.64 | 655.788 | 59.016 | 40.891 | 21.446 | 35.129 | 34.581 | 138.677 | 54.249 |
| Total Liabilities
| 2,576.382 | 1,886.738 | 1,474.764 | 1,869.216 | 2,287.967 | 3,058.451 | 1,311.988 | 1,035.912 | 1,064.21 | 1,608.124 | 2,124.908 | 1,519.435 | 772.043 | 380.144 | 204.286 | 118.676 | 103.611 | 203.352 | 533.53 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 145.339 | 96.792 | 126.965 | 0 | 0 | 162.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 4,429.198 | 4,429.198 | 4,429.198 | 4,429.198 | 4,429.198 | 4,429.198 |
| Retained Earnings
| 219.339 | 113.534 | 71.207 | 22.66 | 52.833 | -126.163 | -75.544 | 88.284 | -96.391 | -162.537 | -138.562 | -409.504 | -671.942 | -477.604 | -317.3 | -363.915 | -385.555 | -492.81 | -629.209 |
| Accumulated Other Comprehensive Income/Loss
| 87.683 | 86.183 | 85.183 | 82.583 | 80.983 | 68.983 | 66.133 | 59.914 | 39.508 | 28.687 | 20.608 | 11.812 | 11.812 | 0 | 0.721 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -429.265 | -355.133 | -574.604 | -526.056 | -556.229 | -429.265 | -429.265 | -591.681 | 0 | 0 | -355.133 | 0 | -355.133 | 185.84 | 35.159 | -13.545 | -13.545 | -13.545 | -13.545 |
| Total Shareholders Equity
| 4,900.004 | 4,866.83 | 4,823.503 | 4,772.356 | 4,800.929 | 4,609.933 | 4,657.701 | 4,815.312 | 4,610.23 | 4,533.262 | 4,549.159 | 4,269.421 | 4,006.983 | 4,189.509 | 4,099.074 | 4,051.738 | 4,030.098 | 3,922.843 | 3,786.444 |
| Total Equity
| 5,015.851 | 4,981.228 | 4,935.213 | 4,884.113 | 4,915.537 | 4,721.554 | 4,770.489 | 4,930.63 | 4,726.854 | 4,652.206 | 4,669.199 | 4,390.622 | 4,129.568 | 4,313.034 | 4,224.416 | 4,178.401 | 4,159.203 | 4,055.974 | 3,920.194 |
| Total Liabilities & Shareholders Equity
| 7,592.233 | 6,867.965 | 6,409.976 | 6,753.329 | 7,203.504 | 7,780.005 | 6,082.477 | 5,966.542 | 5,791.064 | 6,260.33 | 6,794.107 | 5,910.057 | 4,901.611 | 4,693.178 | 4,428.703 | 4,297.076 | 4,262.814 | 4,259.326 | 4,453.724 |