Eastern Star Real Estate Public Company Limited

SET:ESTAR.BK

0.24 (THB) • At close October 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 247.047232.726307.453174.126241.251250.714278.527251.211257.715409.752312.172316.703305.108373.047362.559518.594622.467133.529101.721126.3182.152169.581198.713102.795195.535114.168137.77136.21388.455134.26180.186.512110.45482.465.57465.73648.98581.44549.595156.366139.851165.994136.66790.72584.4594.469237.954241.255203.584341.073389.533679.807779.381807.874654.264649.391966.866847.108722.424
Short Term Investments 35.66340.46730.31130.1831.46931.37223.31925.68525.67210.70250.82283.17180.43182.605325.58327.56630.55230.532100.23899.61346.741146.7367.97202.1160.04371.001140.56650.240.1170.07737.45712.40212.36112.3229.40214.345170.48512.12167.3932.40116.81520.07311.23811.1559.854.31310.8436.642133.268133.201121.373106.9343.04542.816291.211290.7764.928.2418.995
Cash and Short Term Investments 282.71273.193337.764204.306272.72282.086301.847276.896283.387420.454362.995399.874385.539455.652688.142546.16653.019164.061201.959225.923128.893316.311266.683304.911195.578185.169278.336186.413128.572134.338117.55798.914122.81594.7294.97680.081219.4793.565216.988158.767156.666186.067147.905101.8894.398.782248.794277.897336.852474.274510.906786.737822.426850.69945.475940.167971.786855.349731.419
Net Receivables 18.32218.30420.4599.0955.24.9474.2716.53816.38924.3855.3764.2275.5344.7857.9445.5657.9125.0535.0944.6055.6694.8134.5573.6813.0094.142.695.4345.9174.095.3283.4615.3765.6666.114.3024.3864.1354.0694.2826.5245.89711.0374.3645.0585.5474.3094.87218.1567.26819.710.8172.0241.0461.1040.4560.8627.9021.071
Inventory 3,545.7793,290.8643,098.4182,831.7962,586.0472,566.8892,597.9582,707.8032,977.7023,107.8882,831.3732,932.6513,015.4753,087.613,020.343,791.1324,134.4344,363.0894,194.5214,128.1943,520.1692,508.6342,587.8152,445.5912,645.8022,701.3422,728.4422,469.4992,348.3842,674.7662,749.9152,718.8192,670.5842,986.3223,241.1333,960.23,980.1993,805.0163,623.9873,389.1473,155.3762,753.2292,616.0042,916.5452,798.1622,702.3992,453.6291,635.3591,476.1631,409.2061,330.73263.56768.70275.9311,020.6251,028.0891,000.49898.6511,019.892
Other Current Assets -301.032-3,582.361-3,456.64114.10913.72715.79910.83828.19829.632-444.83931.86720.47452.49921.61315.66716.57817.43337.83934.46642.2318.63219.77114.41420.03249.23216.7178.65610.31310.37913.60429.0213.73815.9456.8316.2165.9066.2886.3484.9986.66.5628.1126.1546.9587.1378.7387.4499.5937.13213.97568.4091,351.6371,093.51,081.20650.54616.87518.22114.51524.761
Total Current Assets 3,976.0413,631.6073,498.7783,239.4662,950.2542,935.7182,999.983,108.2333,414.6743,661.5743,340.3783,511.5793,584.9353,712.8523,883.3554,522.1354,967.7134,740.5194,610.0254,564.6723,716.012,895.9122,886.2472,782.3542,901.6562,913.2963,023.3552,684.0712,514.4352,849.12,930.1832,850.142,837.9983,117.33,375.094,079.8364,244.0843,962.5463,926.5033,629.2663,430.3943,092.0772,955.6823,221.6893,105.5183,029.5622,742.6511,974.0131,888.0151,964.9571,929.7582,202.7581,986.6522,008.8732,017.7511,985.5871,991.3591,776.4171,777.143
Non-Current Assets:
Property, Plant & Equipment, Net 1,615.5141,588.1041,643.928446.199462.02459.622447.508442.762436.3281,826.208445.647452.707458.164462.867467.796511.882521.219519.588456.878438.022418.715407.838404.437389.45370.166365.094367.984364.307365.589364.522367.982368.115365.838366.99370.035374.875379.925383.856390.398386.353388.987392.494380.976378.222384.009388.965393.75381.9922,265.899389.62844.083849.082857.619850.058784.68768.702769.013769.114733.799
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 2.5682.7583.2143.7734.3364.9375.5535.4975.9296.5527.2177.8359.6119.95310.4777.9477.4967.0576.6345.7525.64.9195.0024.9894.153.6693.7642.9831.5141.6631.4171.2561.3021.3081.3321.4471.5021.1391.2491.3451.4010.810.8720.941.0541.0031.0731.1831.3271.494000000000
Goodwill and Intangible Assets 2.5682.7583.2143.7734.3364.9375.5535.4975.9296.5527.2177.8359.6119.95310.4777.9477.4967.0576.6345.7525.64.9195.0024.9894.153.6693.7642.9831.5141.6631.4171.2561.3021.3081.3321.4471.5021.1391.2491.3451.4010.810.8720.941.0541.0031.0731.1831.3271.494000000000
Long Term Investments 1,608.4311,556.9051,564.5232,817.9692,816.78200001,445.4142,866.8032,845.2422,771.7262,774.9732,702.3542,302.6562,586.4732,623.2722,610.0612,604.5032,780.4632,861.0022,673.1992,712.2572,619.8112,537.9062,463.3462,493.5342,728.6742,342.742,465.462,431.3012,467.3012,462.5942,465.1462,426.1112,422.9472,420.282,420.082,255.7632,256.4692,466.5722,466.2352,460.7212,474.7162,454.49600519.015522.881118.571,325.3631,557.5551,550.7641,597.71,551.1731,553.2391,766.4251,766.239
Tax Assets 42.63732.22831.81337.74237.09836.77335.49737.30636.54235.85634.92535.07634.09833.75233.52318.15419.76929.25824.19632.22936.98735.81437.60738.54849.48547.79651.97456.32517.63715.30115.27818.20418.16218.34918.52727.23426.95926.7926.62655.61558.84266.93476.783118.941118.904119.1360039.05539.025000000000
Other Non-Current Assets 88.403134.471125.70964.04463.1092,907.4572,921.4382,917.2082,920.59990.56158.35874.11773.173.241105.999105.38102.98973.62672.2168.39183.52279.87575.98667.89561.98359.3556.11952.52242.85430.24610.74530.43231.62429.73530.19934.25331.88431.59629.25233.96634.72432.48529.50819.05515.71415.9211,764.1372,433.93516.8261,796.7991,800.76726.8225.91525.24728.57224.45822.62221.66519.895
Total Non-Current Assets 3,357.5533,314.4663,369.1873,369.7273,383.3453,408.7893,409.9963,402.7733,399.3983,404.5913,412.953,414.9773,346.6993,354.7863,320.1492,946.0193,237.9463,252.8013,169.9793,148.8973,325.2873,389.4483,196.2313,213.1393,105.5953,013.8152,943.1872,969.6713,156.2682,754.4722,860.8812,849.3082,884.2272,878.9762,885.242,863.922,863.2172,863.6612,867.6052,733.0422,740.4232,959.2952,954.3742,977.8792,994.3972,979.5212,158.962,817.112,842.1222,749.8192,763.422,201.2652,441.0892,426.0692,410.9522,344.3332,344.8742,557.2042,519.933
Total Assets 7,333.5946,946.0736,867.9656,609.1936,333.5996,344.5076,409.9766,511.0066,814.0727,066.1656,753.3296,926.5566,931.6347,067.6387,203.5047,468.1548,205.6597,993.327,780.0057,713.5697,041.2976,285.366,082.4775,995.4936,007.2515,927.1115,966.5425,653.7425,670.7035,603.5725,791.0645,699.4485,722.2255,996.2766,260.336,943.7567,107.3016,826.2076,794.1076,362.3086,170.8176,051.3725,910.0576,199.5686,099.9156,009.0834,901.6114,791.1234,730.1374,714.7764,693.1784,404.0234,427.7414,434.9424,428.7034,329.924,336.2334,333.6214,297.076
Liabilities & Equity:
Current Liabilities:
Account Payables 199.315181.044171.09590.49884.5555.22590.19944.97560.7160.414104.75732.93135.65955.11347.87217.53438.5544.30370.23248.541.11632.46763.53218.00517.45627.3386.30750.90772.39254.198100.6367.5876.4867.82794.0360.37443.70295.89181.94917.45617.22128.275138.39456.44938.801105.736111.1879.00452.36662.85752.76318.09442.92854.9736.6220.99425.81940.73922.998
Short Term Debt 719.512304.769106.509229.21330.70360.86113.05209.277451.952590.378447.129462.072316.715336.207234.008427.3271,216.9491,735.9551,509.7661,558.578491.456191.874244.528664.7751,032.159687.75687.75372.2389.168183.851361290211255.841634.9691,312.9581,433.1985.1960.192447.2959.8912.381667.104735.743732.953.03322.89400000000000
Tax Payables 000008.9338.93310.194001.678010.43663.1953.3270000000000000020.9843.1455.08537.22829.48815.848000000000000000000000000
Deferred Revenue 135.426117.06108.359100.39296.162129.068129.683131.191219.349-5.361121.864144.788137.083156.126279.4424.986463.267391.014361.234342.319313.126310.971291.86206.28262.53359.2264.843129.927272.582365.27406.472407.387426.512549.593651.406865.392849.143793.704739.319679.36665.939639.832623.642707.457684.415633.704537.506413.07500000000000
Other Current Liabilities 188.264197.644157.252170.563172.557176.693158.087204.427186.199297.925122.084184.745174.741234.406232.992207.921174.517121.424161.933112.169105.063215.884101.647162.287110.45391.34281.28692.047104.48687.75555.93193.08134.955127.14486.06399.20273.46579.25859.90178.5534.42232.9199.2388.24871.10869.97311.30826.394401.227340.52286.491260.481217.47164.088146.22121.94288.7670.01960.549
Total Current Liabilities 1,242.517800.517543.215590.666383.972421.846491.019589.87918.21943.356795.833824.536664.198781.852794.2721,077.7681,893.2832,292.6962,103.1652,061.566950.761751.196701.5671,051.3491,222.601865.642920.185645.081838.628691.074924.033858.047848.9471,000.4051,466.4682,337.9262,399.411,953.9521,941.2681,699.366764.872760.908863.6471,519.2581,530.0671,542.313713.028541.367453.593403.377339.254278.575260.398219.058182.84142.936114.579110.75883.547
Non-Current Liabilities:
Long Term Debt 994.641,026.2141,225.179976.697907.302874.306875.726877.132878.5231,107.958979.9761,151.2231,282.8981,243.91,378.5921,379.9871,411.764858.627822.199822.1991,255.199588.812463.812123.81196.89792.52596.032104.95797.264110.025121.439116.558130.074120118.94114.102208.015196.176162.23936.1815.1738.7547.1403.6315.62000000000000000
Deferred Revenue Non-Current 137.594119.581110.1422.1392.4952.8472.1092.442.87136.5542.5342.8673.1983.5252.8613.1913.5224.8364.1744.5064.8375.1644.5014.8325.1635.4914.8275.1365.4445.7495.1545.4625.7716.0765.485.7896.0976.4025.8066.1156.4246.7296.1336.4426.757.0566.46000000000000
Deferred Tax Liabilities Non-Current 13.22412.25812.3111.57811.711.91115.36615.95421.17918.09418.73921.51721.8624.65732.33633.82431.20532.67231.71930.44730.04328.7424.3985.8195.8145.816.1886.1836.1796.1746.5176.5126.5076.5026.8456.846.8346.8297.1727.1677.16176.8796.4127.2646.2090000000000000
Other Non-Current Liabilities -4.757-0.436-4.10995.49293.07398.50390.54392.21389.671-20.80672.13468.37677.14678.74779.906108.394112.798105.32697.19394.439105.822115.897117.712113.57410.6179.3928.6788.4328.2077.7297.0677.5510.791135.36610.3910.2619.5918.7578.422122.078130.336112.34995.67681.36668.55957.67452.55651.98842.25638.08940.89134.2931.66129.74321.44621.85927.80331.92535.129
Total Non-Current Liabilities 1,140.7011,157.6171,343.5221,085.9061,014.57987.567983.745987.739992.2431,241.81,073.3831,243.9831,385.1021,350.8291,493.6951,525.3961,559.2891,001.461955.286951.5911,395.901738.613610.422248.036118.491113.218115.726124.708117.094129.677140.177136.082153.143267.944141.656136.992230.537218.164183.64171.46959.021864.778655.788497.82398.173270.93959.01651.98842.25638.08940.89134.2931.66129.74321.44621.85927.80331.92535.129
Total Liabilities 2,383.2181,958.1341,886.7381,676.5721,398.5421,409.4131,474.7641,577.6091,910.4532,185.1561,869.2162,068.5192,049.32,132.6812,287.9672,603.1643,452.5723,294.1573,058.4513,013.1572,346.6621,489.8091,311.9881,299.3851,341.092978.861,035.912769.789955.722820.7511,064.21994.1291,002.091,268.3491,608.1242,474.9182,629.9472,172.1162,124.9081,870.8261,723.8931,625.6861,519.4352,017.0781,928.241,813.252772.043593.355495.849441.466380.144312.865292.059248.801204.286164.795142.382142.683118.676
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 5,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2465,022.2464,429.1984,429.1984,429.1984,429.1984,429.1984,429.1984,429.1984,429.1984,429.198
Retained Earnings 155.464193.275187.66567.87170.27970.02271.20772.67942.44693.7622.66-2.20321.59673.35152.83318.892-93.996-148.957-126.163-144.486-150.828-50.891-75.544-144.671-175.506105.51288.28461.687-107.689-40.881-96.391-107.479-93.98-87.062-162.537-338.565-330.043-154.061-138.562-307.558-353.065-374.837-409.504-617.875-629.502-605.915-671.942-592.265-556.076-529.279-477.604-448.224-405.317-355.673-317.3-388.195-360.054-363.539-363.915
Accumulated Other Comprehensive Income/Loss 86.18386.18386.18385.18385.18385.18385.18382.58382.58382.58382.58380.98380.98380.98380.98368.98368.98368.98368.98366.13366.13366.13366.13359.91459.91459.91459.91439.50939.50939.50939.50828.68728.68728.68728.68721.19620.60920.60920.60811.81211.81211.81211.81211.81211.81211.81211.81200000000.7210.296000
Other Total Stockholders Equity -429.265-429.265-429.265-355.134-355.134-355.134-355.133-355.134-355.134-429.265-355.133-355.134-355.134-355.134-355.133-355.134-355.134-355.134-355.133-355.134-355.134-355.134-355.133-355.134-355.134-355.134-355.133-355.134-355.134-355.134-355.133-355.134-355.134-355.134-355.133-355.134-355.134-355.134-355.133-355.134-355.134-355.134-355.133-355.134-355.134-355.134-355.133-354.879-355.007-343.322237.915-13.545-12.869-13.093-13.545-1.733-1.733-1.733-13.545
Total Shareholders Equity 4,834.6284,872.4394,866.834,820.1664,822.5744,822.3174,823.5034,822.3744,792.1414,769.3244,772.3564,745.8924,769.6914,821.4464,800.9294,754.9874,642.0994,587.1384,609.9334,588.7594,582.4174,682.3544,657.7014,582.3554,551.524,832.5384,815.3124,768.3084,598.9324,665.744,610.234,588.324,601.8194,608.7374,533.2624,349.7434,357.6784,533.664,549.1594,371.3664,325.8594,304.0874,269.4214,061.0494,049.4224,073.0094,006.9834,075.1024,111.1634,149.6454,189.5093,967.4294,011.0124,060.4324,099.0744,039.5664,067.4114,063.9264,051.738
Total Equity 4,950.3764,987.9394,981.2284,932.6214,935.0574,935.0944,935.2134,933.3974,903.6194,881.0094,884.1134,858.0374,882.3344,934.9574,915.5374,864.994,753.0874,699.1634,721.5544,700.4124,694.6354,795.5514,770.4894,696.1084,666.1594,948.2514,930.634,883.9534,714.9814,782.8214,726.8544,705.3194,720.1354,727.9274,652.2064,468.8384,477.3544,654.0914,669.1994,491.4824,446.9244,425.6864,390.6224,182.494,171.6754,195.8314,129.5684,197.7684,234.2884,273.314,313.0344,091.1584,135.6824,186.1414,224.4164,165.1254,193.8514,190.9384,178.401
Total Liabilities & Shareholders Equity 7,333.5946,946.0736,867.9656,609.1936,333.5996,344.5076,409.9766,511.0066,814.0727,066.1656,753.3296,926.5566,931.6347,067.6387,203.5047,468.1548,205.6597,993.327,780.0057,713.5697,041.2976,285.366,082.4775,995.4936,007.2515,927.1115,966.5425,653.7425,670.7035,603.5725,791.0645,699.4485,722.2255,996.2766,260.336,943.7567,107.3016,826.2076,794.1076,362.3086,170.8176,051.3725,910.0576,199.5686,099.9156,009.0834,901.6114,791.1234,730.1374,714.7764,693.1784,404.0234,427.7414,434.9424,428.7034,329.924,336.2334,333.6214,297.076