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) Ratios
Eastern Star Real Estate Public Co., Ltd. Ratios
TH:ESTAR's free cash flow for Q2 2026 was ฿-113.47M. For the 2026 fiscal year, TH:ESTAR's free cash flow was decreased by ฿-200.69M and operating cash flow was ฿87.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 4.71 | 6.44 | 6.11 | 4.20 |
| Quick Ratio | -3.98 | 0.53 | 0.97 | 0.82 | 0.64 |
| Cash Ratio | 0.24 | 0.38 | 0.57 | 0.57 | 0.39 |
| Solvency Ratio | 0.08 | 0.03 | 0.04 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.47 | -0.45 | -0.52 | 0.84 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.47 | -0.92 | -2.85 | 3.85 | 0.17 |
| Net Current Asset Value | ฿ -1.96B | ฿ 2.05B | ฿ 1.61B | ฿ 1.53B | ฿ 1.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.26 | 0.20 | 0.15 | 0.21 |
| Debt-to-Equity Ratio | 0.32 | 0.40 | 0.28 | 0.20 | 0.30 |
| Debt-to-Capital Ratio | 0.24 | 0.28 | 0.22 | 0.17 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.23 | 0.20 | 0.15 | 0.17 |
| Financial Leverage Ratio | 1.47 | 1.55 | 1.41 | 1.33 | 1.42 |
| Debt Service Coverage Ratio | 0.21 | 0.21 | 0.70 | 0.89 | 0.18 |
| Interest Coverage Ratio | 8.46 | 4.77 | 4.41 | 7.07 | 1.64 |
| Debt to Market Cap | 1.59 | 1.92 | 1.02 | 0.56 | 0.54 |
| Interest Debt Per Share | 0.33 | 0.39 | 0.27 | 0.20 | 0.29 |
| Net Debt to EBITDA | 6.08 | 11.85 | 13.37 | 5.44 | 11.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.94% | 27.11% | 31.92% | 28.72% | 26.85% |
| EBIT Margin | 8.79% | 4.08% | 1.85% | 4.52% | 2.34% |
| EBITDA Margin | 11.12% | 6.90% | 5.94% | 7.27% | 7.50% |
| Operating Profit Margin | 8.78% | 4.08% | 1.85% | 4.52% | 2.34% |
| Pretax Profit Margin | 7.75% | 3.20% | 2.84% | 4.19% | 2.25% |
| Net Profit Margin | 6.15% | 1.78% | 2.27% | 2.85% | 1.73% |
| Continuous Operations Profit Margin | 6.27% | 1.86% | 2.48% | 2.84% | 1.50% |
| Net Income Per EBT | 79.42% | 55.62% | 80.00% | 67.92% | 76.86% |
| EBT Per EBIT | 88.26% | 78.40% | 153.42% | 92.65% | 95.99% |
| Return on Assets (ROA) | 1.73% | 0.45% | 0.44% | 0.80% | 0.32% |
| Return on Equity (ROE) | 2.54% | 0.70% | 0.61% | 1.06% | 0.45% |
| Return on Capital Employed (ROCE) | 2.82% | 1.18% | 0.39% | 1.37% | 0.49% |
| Return on Invested Capital (ROIC) | 2.00% | 0.64% | 0.33% | 0.91% | 0.31% |
| Return on Tangible Assets | 1.73% | 0.45% | 0.44% | 0.80% | 0.32% |
| Earnings Yield | 12.58% | 3.40% | 2.31% | 3.00% | 0.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 374.09 | 441.04 | 148.39 | 237.05 | 360.06 |
| Payables Turnover | 12.96 | 8.15 | 5.24 | 84.89 | 23.95 |
| Inventory Turnover | 0.38 | 0.34 | 0.30 | 0.49 | 0.32 |
| Fixed Asset Turnover | 1.53 | 1.54 | 2.97 | 4.01 | 2.81 |
| Asset Turnover | 0.28 | 0.25 | 0.19 | 0.28 | 0.19 |
| Working Capital Turnover Ratio | 1.38 | 0.58 | 0.48 | 0.71 | 0.45 |
| Cash Conversion Cycle | 935.95 | 1029.11 | 1142.55 | 737.67 | 1112.76 |
| Days of Sales Outstanding | 0.98 | 0.83 | 2.46 | 1.54 | 1.01 |
| Days of Inventory Outstanding | 963.13 | 1073.04 | 1209.77 | 740.43 | 1126.98 |
| Days of Payables Outstanding | 28.16 | 44.76 | 69.68 | 4.30 | 15.24 |
| Operating Cycle | 964.11 | 1073.87 | 1212.23 | 741.97 | 1128.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | -0.09 | -0.06 | 0.08 | 0.02 |
| Free Cash Flow Per Share | 0.05 | -0.10 | -0.06 | 0.08 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | -9.17 | -8.60 | 12.83 | 1.09 |
| Capital Expenditure Coverage Ratio | 2.30 | -9.17 | -8.60 | 12.83 | 3.95 |
| Operating Cash Flow Coverage Ratio | 0.27 | -0.23 | -0.21 | 0.42 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.21 | -0.23 | -0.22 | 0.23 | 0.06 |
| Free Cash Flow Yield | 24.57% | -48.93% | -24.49% | 22.33% | 2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.94 | 29.41 | 43.33 | 33.33 | 118.60 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.52 | 0.99 | 0.95 | 2.04 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.20 | 0.27 | 0.35 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.07 | -2.04 | -4.08 | 4.48 | 45.46 |
| Price-to-Operating Cash Flow Ratio | 2.30 | -2.27 | -4.56 | 4.13 | 33.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 2.21 | -1.05 | 0.24 | -1.34 |
| Enterprise Value Multiple | 10.48 | 19.45 | 29.95 | 18.50 | 39.12 |
| Enterprise Value | 2.39B | 2.57B | 2.34B | 2.42B | 3.68B |
| EV to EBITDA | 10.48 | 19.45 | 29.95 | 18.50 | 39.12 |
| EV to Sales | 1.17 | 1.34 | 1.78 | 1.35 | 2.93 |
| EV to Free Cash Flow | 9.70 | -5.23 | -7.37 | 6.34 | 65.24 |
| EV to Operating Cash Flow | 5.49 | -5.80 | -8.23 | 5.85 | 48.74 |
| Tangible Book Value Per Share | 1.01 | 1.00 | 1.00 | 0.98 | 0.97 |
| Shareholders’ Equity Per Share | 0.99 | 0.98 | 0.98 | 0.96 | 0.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.42 | 0.13 | 0.32 | 0.33 |
| Revenue Per Share | 0.41 | 0.38 | 0.26 | 0.36 | 0.25 |
| Net Income Per Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
| Tax Burden | 0.79 | 0.56 | 0.80 | 0.68 | 0.77 |
| Interest Burden | 0.88 | 0.78 | 1.53 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.23 | 0.30 | 0.26 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.45 | -12.99 | -9.51 | 5.49 | 2.68 |
Currency in THB
