Eastern Star Real Estate Public Co., Ltd.(TH:ESTAR)
฿0.240.00 (0.00%)
TH:ESTAR
Eastern Star Real Estate Public Co., Ltd. financials statements
฿0.24
At close:0.00 (0.00%)
Eastern Star Real Estate Public Co., Ltd. (ESTAR) Financial Statements
Eastern Star Real Estate Public Co., Ltd. Financial Overview
Eastern Star Real Estate Public Co., Ltd.'s market cap is currently ฿1.21B. The company's EPS TTM is ฿0.03; its P/E ratio is 7.48; and it has a dividend yield of 8.33%. Eastern Star Real Estate Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.05B | ฿ 1.92B | ฿ 1.32B | ฿ 1.80B | ฿ 1.25B |
| Gross Profit | ฿ 553.47M | ฿ 519.86M | ฿ 420.18M | ฿ 515.98M | ฿ 336.61M |
| Operating Income | ฿ 180.33M | ฿ 78.20M | ฿ 24.38M | ฿ 81.28M | ฿ 29.33M |
| EBITDA | ฿ 228.48M | ฿ 132.23M | ฿ 78.19M | ฿ 130.67M | ฿ 93.97M |
| Net Income | ฿ 126.40M | ฿ 34.10M | ฿ 29.93M | ฿ 51.15M | ฿ 21.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 250.65M | ฿ 418.44M | ฿ 337.76M | ฿ 301.85M | ฿ 362.99M |
| Total Assets | ฿ 7.32B | ฿ 7.59B | ฿ 6.87B | ฿ 6.41B | ฿ 6.75B |
| Total Debt | ฿ 1.61B | ฿ 1.94B | ฿ 1.35B | ฿ 988.78M | ฿ 1.43B |
| Net Debt | ฿ 1.39B | ฿ 1.57B | ฿ 1.05B | ฿ 710.25M | ฿ 1.11B |
| Total Liabilities | ฿ 2.22B | ฿ 2.58B | ฿ 1.89B | ฿ 1.47B | ฿ 1.87B |
| Stockholders' Equity | ฿ 4.98B | ฿ 4.90B | ฿ 4.87B | ฿ 4.82B | ฿ 4.77B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 246.79M | ฿ -491.48M | ฿ -317.61M | ฿ 381.38M | ฿ 56.35M |
| Operating Cash Flow | ฿ 435.97M | ฿ -443.17M | ฿ -284.52M | ฿ 413.63M | ฿ 75.42M |
| Investing Cash Flow | ฿ -207.50M | ฿ -77.01M | ฿ -42.51M | ฿ -7.65M | ฿ 111.64M |
| Financing Cash Flow | ฿ -379.58M | ฿ 588.33M | ฿ 355.96M | ฿ -439.62M | ฿ -237.44M |
Currency in THB
