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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 29.926 | 75.301 | 28.154 | 263.347 | 72.217 | 144.721 | 367.715 | 262.186 | 171.425 | 341.186 | 191.149 | -144.958 | -153.089 | 46.615 | 21.64 | 103.229 | 136.399 | 19.899 |
| Depreciation & Amortization
| 53.812 | 49.396 | 64.636 | 65.16 | 41.405 | 33.234 | 27.801 | 24.706 | 31.47 | 31.487 | 30.441 | 35.401 | 38.487 | 33.024 | 28.039 | 63.156 | 67.388 | 69.536 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,104.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,126.781 | -901.831 | -754.375 | -1,216.034 | -656.178 | -508.375 | -1,638.021 | -1,041.756 | -945.73 | -1,250.326 | -1,101.435 | -313.36 | 39.04 | 310.366 | 233.569 | 403.19 | 188.883 | -147.753 |
| Accounts Receivables
| 1.723 | 0.826 | 2.204 | 6.358 | -0.437 | -4.416 | 3.881 | 0.641 | -3.594 | 7.344 | -6.657 | 14.427 | 0 | -0.033 | 0.833 | -6.483 | -1.493 | 4.45 |
| Inventory
| -1,222.574 | -919.079 | -572.516 | -1,088.875 | -666.277 | -646.054 | -1,278.764 | -756.499 | -736.474 | -1,428.889 | -958.914 | -616.419 | -45.305 | 261.409 | 199.457 | 441.913 | 504.078 | -447.413 |
| Accounts Payables
| 87.467 | -13.194 | 18.931 | -28.925 | 11.899 | 16.311 | -45.11 | 23.077 | -98.874 | 38.331 | -95.486 | -31.503 | 0 | 5.041 | 3.568 | -7.474 | -57.136 | 29.757 |
| Other Working Capital
| 6.604 | 29.615 | -202.994 | -104.591 | -1.364 | 125.784 | -318.027 | -308.976 | -106.788 | 132.889 | -40.377 | 320.135 | 84.345 | 43.949 | 29.711 | -24.765 | -256.566 | 265.452 |
| Other Non Cash Items
| 758.521 | 1,190.764 | 737.004 | 1,446.533 | 802.149 | 1,050.787 | 1,720.78 | 1,204.32 | 0.81 | 548.835 | 986.521 | 229.534 | 10.408 | -98.497 | -56.268 | -8.811 | -4.576 | -5.461 |
| Operating Cash Flow
| -284.523 | 413.63 | 75.419 | 559.007 | 259.594 | 720.366 | 478.275 | 449.456 | 363.556 | -328.818 | 106.677 | -193.383 | -65.155 | 291.509 | 226.981 | 560.764 | 388.094 | -63.779 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.09 | -32.252 | -19.073 | -58.57 | -83.434 | -63.304 | -13.779 | -18.189 | -4.04 | -36.03 | -7.753 | -29.521 | -628.261 | -79.142 | -74.274 | -94.575 | -44.303 | -7.231 |
| Acquisitions Net
| 1.879 | 0.05 | -144.267 | 365.165 | 5.821 | -408.416 | 0.265 | 3 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.536 |
| Purchases Of Investments
| -11.609 | -15 | -12.3 | -327.776 | -400.48 | -522.01 | -275 | -42.001 | -263.501 | -357 | 0 | 0 | 0 | -281.495 | -8.995 | 0 | 0 | 3.862 |
| Sales Maturities Of Investments
| 1.4 | 42.577 | 287.262 | 102.585 | 368.905 | 596.03 | 172.415 | 34.139 | 402.622 | 201.196 | 0 | 110.808 | 170.396 | 0 | 0 | 0 | 2.034 | 4.955 |
| Other Investing Activites
| -1.093 | -3.028 | 0.014 | 387.773 | -1,770.955 | -5 | -431.697 | -9.495 | -6.987 | 22.96 | -749.692 | -39.482 | 6.829 | 0.968 | -65.942 | 9.075 | -310.98 | -52.666 |
| Investing Cash Flow
| -42.512 | -7.652 | 111.636 | 469.177 | -1,880.143 | -402.7 | -548.062 | -35.545 | 128.094 | -168.873 | -757.445 | 41.804 | -451.035 | -359.669 | -149.211 | -85.5 | -353.249 | -41.544 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -363.333 | -978.989 | -905.958 | -2,667.969 | -817.059 | -1,269.502 | -1,585.946 | -862.369 | -1,087.131 | -2.381 | -927.619 | 0 | 0 | 0 | 0 | -74.248 | -293.78 | -364.734 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.46 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -50.166 | -0.003 | -100.067 | -277.314 | -199.293 | -125.416 | -150.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 719.293 | 539.366 | 718.681 | 1,900.626 | 2,440.684 | 1,290.093 | 1,912.695 | 588.4 | 762 | 413 | 1,477.1 | 0 | 0 | 0 | 0 | 0 | 368 | 255.277 |
| Financing Cash Flow
| 355.96 | -439.623 | -237.443 | -767.346 | 1,523.558 | -256.723 | 127.457 | -399.385 | -475.671 | 410.619 | 549.481 | 0 | 251.46 | 0 | 0 | -74.248 | 74.22 | -109.457 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 28.926 | -33.645 | -50.387 | 260.838 | -96.992 | 60.943 | 57.67 | 14.526 | 15.978 | -87.072 | -101.287 | -151.579 | -264.731 | -68.161 | 77.769 | 401.016 | 109.065 | -214.78 |
| Cash At End Of Period
| 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 |