Eastern Star Real Estate PCL (BKK:ESTAR)
Thailand · Delayed Price · Currency is THB 0.2500
-0.0100 (-3.85%)
Sep 2, 2026, 4:37 PM ICT
BKK:ESTAR Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 188.39 | 224.48 | 375.61 | 307.45 | 278.53 | 312.17 |
Short-Term Investments | 23.16 | - | - | - | - | - |
Trading Asset Securities | - | 26.17 | 42.83 | 30.31 | 23.32 | 50.82 |
Cash & Short-Term Investments | 211.55 | 250.65 | 418.44 | 337.76 | 301.85 | 362.99 |
Cash Growth | -46.97% | -40.10% | 23.88% | 11.90% | -16.84% | -47.25% |
Accounts Receivable | 1.75 | 4.63 | 4.35 | 4.06 | 4.5 | 3.48 |
Other Receivables | 6.22 | 2.92 | 4.42 | 3.29 | 1.81 | 3.74 |
Receivables | 7.97 | 7.55 | 8.76 | 7.35 | 6.31 | 7.22 |
Inventory | 3,856 | 3,960 | 4,109 | 2,971 | 2,598 | 2,831 |
Other Current Assets | 46.26 | 38.44 | 92.5 | 183.16 | 93.86 | 138.79 |
Total Current Assets | 4,122 | 4,256 | 4,629 | 3,499 | 3,000 | 3,340 |
Property, Plant & Equipment | 387.98 | 399.44 | 413.87 | 443.42 | 447.51 | 445.65 |
Other Intangible Assets | 2.09 | 1.96 | 1.87 | 3.21 | 5.55 | 7.22 |
Long-Term Accounts Receivable | 11.47 | 13.56 | 15.62 | 17.68 | 19.73 | 21.77 |
Long-Term Deferred Tax Assets | 32.22 | 31.16 | 31.31 | 31.81 | 35.5 | 34.92 |
Other Long-Term Assets | 2,800 | 2,614 | 2,501 | 2,873 | 2,902 | 2,903 |
Total Assets | 7,356 | 7,317 | 7,592 | 6,868 | 6,410 | 6,753 |
Liabilities
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 |
Accounts Payable | 37.44 | 65.33 | 123.51 | 121.53 | 38.18 | 50.33 |
Accrued Expenses | 252.44 | 244.83 | 186.78 | 128.3 | 118.5 | 93.32 |
Short-Term Debt | 592.8 | 160 | - | 70 | - | - |
Current Portion of Long-Term Debt | 672.31 | 759.37 | 476.13 | 29.67 | 107.52 | 441.83 |
Current Portion of Leases | 7.71 | 7.55 | 7.18 | 6.84 | 5.53 | 5.29 |
Current Income Taxes Payable | 1.69 | 13.84 | - | - | 8.93 | 1.68 |
Current Unearned Revenue | 22.12 | 47.64 | 108.6 | 108.36 | 129.68 | 121.86 |
Other Current Liabilities | 77.93 | 106.13 | 81.15 | 78.52 | 82.67 | 81.51 |
Total Current Liabilities | 1,664 | 1,405 | 983.37 | 543.22 | 491.02 | 795.83 |
Long-Term Debt | 539.65 | 680.45 | 1,445 | 1,225 | 854 | 952.72 |
Long-Term Leases | 2.62 | 6.51 | 14.03 | 21.22 | 21.73 | 27.26 |
Long-Term Unearned Revenue | 1.52 | 1.13 | 1.46 | 1.78 | 2.11 | 2.53 |
Pension & Post-Retirement Benefits | 36.3 | 33.16 | 30.87 | 28.63 | 39.35 | 32.66 |
Long-Term Deferred Tax Liabilities | 3.06 | 5.3 | 10.19 | 12.31 | 15.37 | 18.74 |
Other Long-Term Liabilities | 78.86 | 92.4 | 91.35 | 54.4 | 51.19 | 39.47 |
Total Liabilities | 2,326 | 2,224 | 2,576 | 1,887 | 1,475 | 1,869 |
Shareholders' Equity
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 |
Common Stock | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 |
Retained Earnings | 241.67 | 307.03 | 231.91 | 198.74 | 155.41 | 104.26 |
Comprehensive Income & Other | -354.16 | -354.15 | -354.15 | -354.15 | -354.15 | -354.15 |
Total Common Equity | 4,910 | 4,975 | 4,900 | 4,867 | 4,824 | 4,772 |
Minority Interest | 119.68 | 118.29 | 115.85 | 114.4 | 111.71 | 111.76 |
Shareholders' Equity | 5,029 | 5,093 | 5,016 | 4,981 | 4,935 | 4,884 |
Total Liabilities & Equity | 7,356 | 7,317 | 7,592 | 6,868 | 6,410 | 6,753 |
Additional Metrics
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 |
Total Debt | 1,815 | 1,614 | 1,942 | 1,353 | 988.78 | 1,427 |
Net Cash (Debt) | -1,604 | -1,363 | -1,524 | -1,015 | -686.93 | -1,064 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.32 | -0.27 | -0.31 | -0.20 | -0.13 | -0.21 |
Filing Date Shares Outstanding | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 |
Total Common Shares Outstanding | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 |
Working Capital | 2,457 | 2,852 | 3,645 | 2,956 | 2,509 | 2,545 |
Book Value Per Share | 0.98 | 0.99 | 0.98 | 0.97 | 0.96 | 0.95 |
Tangible Book Value | 4,908 | 4,973 | 4,898 | 4,864 | 4,818 | 4,765 |
Tangible Book Value Per Share | 0.98 | 0.99 | 0.98 | 0.97 | 0.96 | 0.95 |
Land | - | 184.52 | 184.33 | 182.04 | 172.6 | 172.55 |
Buildings | - | 472.89 | 500.61 | 539.43 | 540.53 | 508.28 |
Machinery | - | 125.1 | 153.21 | 139.18 | 145.43 | 137.78 |
Construction In Progress | - | 0.05 | 0.89 | 0.24 | 4.32 | 14.35 |
Order Backlog | - | 12,182 | 12,019 | 10,433 | 11,337 | 8,182 |