Eastern Star Real Estate Public Company Limited (ESTAR.BK)
THB 0.21
(-4.55%)
THB 0.21
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.86 Billion | 6.4 Billion | 6.75 Billion | 7.2 Billion | 7.78 Billion | 6.08 Billion |
| Total Current Assets | 3.49 Billion | 2.99 Billion | 3.34 Billion | 3.88 Billion | 4.61 Billion | 2.88 Billion |
| Cash And Short Term Investments | 337.76 Million | 301.84 Million | 362.99 Million | 688.14 Million | 201.95 Million | 266.68 Million |
| Cash and Cash Equivalents | 307.45 Million | 278.52 Million | 312.17 Million | 362.55 Million | 101.72 Million | 198.71 Million |
| Short Term Investments | 30.31 Million | 23.31 Million | 50.82 Million | 325.58 Million | 100.23 Million | 67.97 Million |
| Net Receivables | 20.45 Million | 4.27 Million | 5.37 Million | 7.94 Million | 5.09 Million | 4.55 Million |
| Inventory | 3.09 Billion | 2.59 Billion | 2.83 Billion | 3.02 Billion | 4.19 Billion | 2.58 Billion |
| Other Current Assets | -3.45 Billion | 10.83 Million | 31.86 Million | 15.66 Million | 34.46 Million | 14.41 Million |
| Total Non-Current Assets | 3.36 Billion | 3.4 Billion | 3.41 Billion | 3.32 Billion | 3.16 Billion | 3.19 Billion |
| Net PPE | 1.64 Billion | 447.5 Million | 445.64 Million | 467.79 Million | 456.87 Million | 404.43 Million |
| Good Will And Intangible Assets | 3.21 Million | 5.55 Million | 7.21 Million | 10.47 Million | 6.63 Million | 5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.21 Million | 5.55 Million | 7.21 Million | 10.47 Million | 6.63 Million | 5 Million |
| Long-Term Investments | 1.56 Billion | - | 2.86 Billion | 2.7 Billion | 2.61 Billion | 2.67 Billion |
| Tax Assets | 31.81 Million | 35.49 Million | 34.92 Million | 33.52 Million | 24.19 Million | 37.6 Million |
| Other Non Current Assets | 125.7 Million | 2.92 Billion | 58.35 Million | 105.99 Million | 72.2 Million | 75.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.88 Billion | 1.47 Billion | 1.86 Billion | 2.28 Billion | 3.05 Billion | 1.31 Billion |
| Total Current Liabilities | 543.21 Million | 491.01 Million | 795.83 Million | 794.27 Million | 2.1 Billion | 701.56 Million |
| Account Payables | 171.09 Million | 90.19 Million | 104.75 Million | 47.87 Million | 70.23 Million | 63.53 Million |
| Tax Payables | - | 8.93 Million | 1.67 Million | 53.32 Million | - | - |
| Short Term Debt | 106.5 Million | 113.04 Million | 447.12 Million | 234 Million | 1.5 Billion | 244.52 Million |
| Deferred Revenue | 108.35 Million | 129.68 Million | 121.86 Million | 279.39 Million | 361.23 Million | 291.85 Million |
| Other Current Liabilities | 157.25 Million | 158.08 Million | 122.08 Million | 232.99 Million | 161.93 Million | 101.64 Million |
| Total Non Current Liabilities | 1.34 Billion | 983.74 Million | 1.07 Billion | 1.49 Billion | 955.28 Million | 610.42 Million |
| Long-Term Debt | 1.22 Billion | 875.72 Million | 979.97 Million | 1.37 Billion | 822.19 Million | 463.81 Million |
| Deferred Revenue Non Current | 110.14 Million | 2.1 Million | 2.53 Million | 2.86 Million | 4.17 Million | 4.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.1 Million | 90.54 Million | 72.13 Million | 79.9 Million | 97.19 Million | 117.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.98 Billion | 4.93 Billion | 4.88 Billion | 4.91 Billion | 4.72 Billion | 4.77 Billion |
| Stock Holders Equity | 4.86 Billion | 4.82 Billion | 4.77 Billion | 4.8 Billion | 4.6 Billion | 4.65 Billion |
| Common Stock | 5.02 Billion | 5.02 Billion | 5.02 Billion | 5.02 Billion | 5.02 Billion | 5.02 Billion |
| Retained Earnings | 187.66 Million | 71.2 Million | 22.66 Million | 52.83 Million | -126.16 Million | -75.54 Million |
| Accumulated other comprehensive income | 86.18 Million | 85.18 Million | 82.58 Million | 80.98 Million | 68.98 Million | 66.13 Million |
| Common Stock Equity | 4.86 Billion | 4.82 Billion | 4.77 Billion | 4.8 Billion | 4.6 Billion | 4.65 Billion |
| Capital Lease Obligation | 21.21 Million | 27.26 Million | 32.55 Million | 38.48 Million | - | - |
| Total Investments | 30.31 Million | 23.31 Million | 50.82 Million | 325.58 Million | 100.23 Million | 67.97 Million |
| Total Debt | 1.35 Billion | 988.77 Million | 1.42 Billion | 1.61 Billion | 2.33 Billion | 708.34 Million |
| Net Debt | 1.04 Billion | 710.24 Million | 1.11 Billion | 1.25 Billion | 2.23 Billion | 509.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.33 Billion | 6.94 Billion | 6.86 Billion | 6.86 Billion | 6.6 Billion | 6.33 Billion |
| Total Current Assets | 3.97 Billion | 3.63 Billion | 3.49 Billion | 3.49 Billion | 3.23 Billion | 2.95 Billion |
| Cash And Short Term Investments | 282.71 Million | 273.19 Million | 337.76 Million | 337.76 Million | 204.3 Million | 272.72 Million |
| Cash and Cash Equivalents | 247.04 Million | 232.72 Million | 307.45 Million | 307.45 Million | 174.12 Million | 241.25 Million |
| Short Term Investments | 35.66 Million | 40.46 Million | 30.31 Million | 30.31 Million | 30.18 Million | 31.46 Million |
| Net Receivables | 18.32 Million | 18.3 Million | 20.45 Million | 20.45 Million | 9.09 Million | 5.2 Million |
| Inventory | 3.54 Billion | 3.29 Billion | 3.09 Billion | 3.09 Billion | 2.83 Billion | 2.58 Billion |
| Other Current Assets | -301.03 Million | -3.58 Billion | -3.45 Billion | -3.45 Billion | 14.1 Million | 13.72 Million |
| Total Non-Current Assets | 3.35 Billion | 3.31 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.38 Billion |
| Net PPE | 1.61 Billion | 1.58 Billion | 1.64 Billion | 1.64 Billion | 446.19 Million | 462.02 Million |
| Good Will And Intangible Assets | 2.56 Million | 2.75 Million | 3.21 Million | 3.21 Million | 3.77 Million | 4.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.56 Million | 2.75 Million | 3.21 Million | 3.21 Million | 3.77 Million | 4.33 Million |
| Long-Term Investments | 1.6 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 2.81 Billion | 2.81 Billion |
| Tax Assets | 42.63 Million | 32.22 Million | 31.81 Million | 31.81 Million | 37.74 Million | 37.09 Million |
| Other Non Current Assets | 88.4 Million | 134.47 Million | 125.7 Million | 125.7 Million | 64.04 Million | 63.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.38 Billion | 1.95 Billion | 1.88 Billion | 1.88 Billion | 1.67 Billion | 1.39 Billion |
| Total Current Liabilities | 1.24 Billion | 800.51 Million | 543.21 Million | 543.21 Million | 590.66 Million | 383.97 Million |
| Account Payables | 199.31 Million | 181.04 Million | 171.09 Million | 171.09 Million | 90.49 Million | 84.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 719.51 Million | 304.76 Million | 106.5 Million | 106.5 Million | 229.21 Million | 30.7 Million |
| Deferred Revenue | 135.42 Million | 117.06 Million | 108.35 Million | 108.35 Million | 100.39 Million | 96.16 Million |
| Other Current Liabilities | 188.26 Million | 197.64 Million | 157.25 Million | 157.25 Million | 170.56 Million | 172.55 Million |
| Total Non Current Liabilities | 1.14 Billion | 1.15 Billion | 1.34 Billion | 1.34 Billion | 1.08 Billion | 1.01 Billion |
| Long-Term Debt | 994.64 Million | 1.02 Billion | 1.22 Billion | 1.22 Billion | 976.69 Million | 907.3 Million |
| Deferred Revenue Non Current | 137.59 Million | 119.58 Million | 110.14 Million | 110.14 Million | 2.13 Million | 2.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.75 Million | -436 Thousand | -4.1 Million | -4.1 Million | 95.49 Million | 93.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.95 Billion | 4.98 Billion | 4.98 Billion | 4.98 Billion | 4.93 Billion | 4.93 Billion |
| Stock Holders Equity | 4.83 Billion | 4.87 Billion | 4.86 Billion | 4.86 Billion | 4.82 Billion | 4.82 Billion |
| Common Stock | 5.02 Billion | 5.02 Billion | 5.02 Billion | 5.02 Billion | 5.02 Billion | 5.02 Billion |
| Retained Earnings | 155.46 Million | 193.27 Million | 187.66 Million | 187.66 Million | 67.87 Million | 70.27 Million |
| Accumulated other comprehensive income | 86.18 Million | 86.18 Million | 86.18 Million | 86.18 Million | 85.18 Million | 85.18 Million |
| Common Stock Equity | 4.83 Billion | 4.87 Billion | 4.86 Billion | 4.86 Billion | 4.82 Billion | 4.82 Billion |
| Capital Lease Obligation | 17.66 Million | 19.45 Million | 21.21 Million | 21.21 Million | 27.91 Million | 30.05 Million |
| Total Investments | 35.66 Million | 40.46 Million | 30.31 Million | 30.31 Million | 30.18 Million | 31.46 Million |
| Total Debt | 1.73 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.2 Billion | 938 Million |
| Net Debt | 1.48 Billion | 1.11 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion | 696.75 Million |
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