Eastern Star Real Estate PCL (BKK:ESTAR)
Thailand · Delayed Price · Currency is THB 0.2500
-0.0100 (-3.85%)
Sep 2, 2026, 3:33 PM ICT
BKK:ESTAR Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,274 | 2,054 | 1,918 | 1,316 | 1,820 | 1,326 |
Revenue Growth | 10.06% | 7.12% | 45.66% | -27.69% | 37.25% | -50.51% |
Gross Profit Gross Profit Growth | 678.66 | 625.83 | 519.86 | 420.18 | 539.73 | 409.37 |
Operating Income Operating Income Growth | 219.49 | 180.33 | 78.2 | 24.38 | 81.28 | 29.33 |
Net Income Net Income Growth | 161.02 | 126.4 | 34.1 | 29.93 | 51.15 | 21.64 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
EPS Growth | 132.48% | 257.14% | 16.67% | -40.00% | 132.13% | -88.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Business Real Estate Business Growth | 2,102 | 1,892 | 1,764 | 1,177 | 1,707 | 1,183 |
Golf Course Business Golf Course Business Growth | 88 | 86 | 81 | 71 | 53 | 32 |
Business Management Business Management Growth | 7 | 4 | - | - | - | - |
Rental Business Rental Business Growth | 46 | 43 | 38 | 35 | 37 | 39 |
Unallocated Other Income Unallocated Other Income Growth | 34 | 32 | 35 | 33 | 24 | 73 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -4 | -3 | - | - | - | - |
Total Total Growth | 2,273 | 2,054 | 1,918 | 1,316 | 1,821 | 1,327 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 211.55 | 250.65 | 418.44 | 337.76 | 301.85 | 362.99 |
Total Debt Total Debt Growth | 1,815 | 1,614 | 1,942 | 1,353 | 988.78 | 1,427 |
Net Cash (Debt) Net Cash Growth | -1,604 | -1,363 | -1,524 | -1,015 | -686.93 | -1,064 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | -0.27 | -0.31 | -0.20 | -0.13 | -0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 695.19 | 435.97 | -443.17 | -284.52 | 413.63 | 75.42 |
Capital Expenditures CapEx Growth | -20.28 | -22.09 | -17.8 | -32.76 | -31.02 | -17.84 |
Free Cash Flow Free Cash Flow Growth | 674.92 | 413.87 | -460.97 | -317.28 | 382.61 | 57.58 |
Free Cash Flow Growth | - | - | - | - | 564.46% | -88.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.85% | 30.47% | 27.11% | 31.92% | 29.65% | 30.86% |
Operating Margin | 9.65% | 8.78% | 4.08% | 1.85% | 4.46% | 2.21% |
Pretax Margin | 8.87% | 7.75% | 3.20% | 2.84% | 4.14% | 2.12% |
Profit Margin | 7.08% | 6.15% | 1.78% | 2.27% | 2.81% | 1.63% |
FCF Margin | 29.68% | 20.15% | -24.04% | -24.10% | 21.02% | 4.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.010 |
Dividend Per Share Growth | 100.00% | 100.00% | - |
Dividend Yield | 8.33% | 10.87% | 5.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.16 | 7.95 | 29.45 | 43.63 | 33.39 | 118.37 |
Forward PE | - | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 |
P/FCF Ratio | 1.93 | 2.43 | - | - | 4.46 | 44.48 |
PS Ratio | 0.57 | 0.49 | 0.52 | 0.99 | 0.94 | 1.93 |