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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -284.52 Million | 413.63 Million | 75.41 Million | 559 Million | 259.59 Million | 720.36 Million |
| Net Income | 29.92 Million | 75.3 Million | 28.15 Million | 263.34 Million | 72.21 Million | 144.72 Million |
| Depreciation & Amortization | 53.81 Million | 49.39 Million | 64.63 Million | 65.16 Million | 41.4 Million | 33.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.12 Billion | -901.83 Million | -754.37 Million | -1.21 Billion | -656.17 Million | -508.37 Million |
| Other non-cash items | 758.52 Million | 1.19 Billion | 737 Million | 1.44 Billion | 802.14 Million | 1.05 Billion |
| Investing Cash Flow | -42.51 Million | -7.65 Million | 111.63 Million | 469.17 Million | -1.88 Billion | -402.7 Million |
| Investments in PPE | -33.08 Million | -32.25 Million | -19.07 Million | -58.57 Million | -83.43 Million | -63.3 Million |
| Acquisitions | 1.87 Million | 50.35 Thousand | -144.26 Million | 365.16 Million | 5.82 Million | -408.41 Million |
| Investment purchases | -11.6 Million | -15 Million | -12.3 Million | -327.77 Million | -400.48 Million | -522.01 Million |
| Sales/Maturities of investments | 1.4 Million | 42.57 Million | 287.26 Million | 102.58 Million | 368.9 Million | 596.03 Million |
| Other Investing Activities | -1.09 Million | -3.02 Million | 14.2 Thousand | 387.77 Million | -1.77 Billion | -5 Million |
| Financing Cash Flow | 355.96 Million | -439.62 Million | -237.44 Million | -767.34 Million | 1.52 Billion | -256.72 Million |
| Debt repayment | -363.33 Million | -978.98 Million | -905.95 Million | -2.66 Billion | -817.05 Million | -1.26 Billion |
| Dividends payments | - | - | -50.16 Million | -3010.00 | -100.06 Million | -277.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 719.29 Million | 539.36 Million | 718.68 Million | 1.9 Billion | 2.44 Billion | 1.29 Billion |
| Accounts receivables | 1.72 Million | 826.38 Thousand | 2.2 Million | 6.35 Million | -436.63 Thousand | -4.41 Million |
| Accounts payables | 87.46 Million | -13.19 Million | 18.93 Million | -28.92 Million | 11.89 Million | 16.31 Million |
| Inventory | -1.22 Billion | -919.07 Million | -572.51 Million | -1.08 Billion | -666.27 Million | -646.05 Million |
| Other working capital | 6.6 Million | 29.61 Million | -202.99 Million | -104.59 Million | -1.36 Million | 125.78 Million |
| Cash at beginning of period | 278.52 Million | 312.17 Million | 362.55 Million | 101.72 Million | 198.71 Million | 137.76 Million |
| Cash at end of period | 307.45 Million | 278.52 Million | 312.17 Million | 362.55 Million | 101.72 Million | 198.71 Million |
| Capital Expenditure | -33.08 Million | -32.25 Million | -19.07 Million | -58.57 Million | -83.43 Million | -63.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.92 Million | -33.64 Million | -50.38 Million | 260.83 Million | -96.99 Million | 60.94 Million |
| Free Cash Flow | -317.61 Million | 381.37 Million | 56.34 Million | 500.43 Million | 176.15 Million | 657.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.81 Million | 5.61 Million | 33.26 Million | 29.92 Million | -1.6 Million | 881 Thousand |
| Depreciation & Amortization | 13.7 Million | 13.61 Million | 13.44 Million | 53.81 Million | 13.52 Million | 13.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -376.11 Million | -273.68 Million | -256.53 Million | -1.12 Billion | -529.68 Million | -224.17 Million |
| Other non-cash items | 500.68 Million | 521.54 Million | 204.89 Million | 758.52 Million | 185.08 Million | 213.92 Million |
| Investing Cash Flow | -39.22 Million | -15.53 Million | -6.66 Million | -42.51 Million | -2.55 Million | -10.28 Million |
| Investments in PPE | -37.35 Million | -3.47 Million | -4.88 Million | -33.08 Million | -3.73 Million | -9.99 Million |
| Acquisitions | 90 Thousand | - | 101.42 Thousand | 1.87 Million | 277 Thousand | 1.48 Million |
| Investment purchases | -1.96 Million | -17.06 Million | -792.28 Thousand | -11.6 Million | -492 Thousand | -571 Thousand |
| Sales/Maturities of investments | - | 5 Million | - | 1.4 Million | 1.4 Million | -915 Thousand |
| Other Investing Activities | -33.27 Million | -12.06 Million | -1.09 Million | -1.09 Million | 277 Thousand | -285 Thousand |
| Financing Cash Flow | 381.06 Million | -2.8 Million | 144.91 Million | 355.96 Million | 268.1 Million | -3.16 Million |
| Debt repayment | -383.08 Million | -789 Thousand | -146.85 Million | -363.33 Million | -86.83 Million | -54.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Million | -20 Million | 291.76 Million | 719.29 Million | 354.93 Million | 51.61 Million |
| Accounts receivables | -3.43 Million | 2.38 Million | 3.25 Million | 1.72 Million | -279 Thousand | -187 Thousand |
| Accounts payables | 17.4 Million | 44.18 Million | 44.93 Million | 87.46 Million | 5.72 Million | 22.07 Million |
| Inventory | -414.53 Million | -342.82 Million | -335.71 Million | -1.22 Billion | -470 Million | -252.75 Million |
| Other working capital | 24.45 Million | 22.56 Million | 30.98 Million | 6.6 Million | -65.12 Million | 6.69 Million |
| Cash at beginning of period | 232.72 Million | 307.45 Million | 174.12 Million | 278.52 Million | 241.25 Million | 250.71 Million |
| Cash at end of period | 247.04 Million | 232.72 Million | 307.45 Million | 307.45 Million | 174.12 Million | 241.25 Million |
| Capital Expenditure | -37.35 Million | -3.47 Million | -4.88 Million | -33.08 Million | -3.73 Million | -9.99 Million |
| Effect of forex changes on cash | - | - | 187.00 | - | - | - |
| Net cash flow / Change in cash | 14.32 Million | -74.72 Million | 133.32 Million | 28.92 Million | -67.12 Million | -9.46 Million |
| Free Cash Flow | -364.87 Million | -59.85 Million | -9.8 Million | -317.61 Million | -336.41 Million | -6.01 Million |
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