Eastern Star Real Estate PCL (BKK:ESTAR)
Thailand · Delayed Price · Currency is THB 0.2100
-0.0100 (-4.76%)
Feb 17, 2026, 4:39 PM ICT
BKK:ESTAR Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 55.68 | 34.1 | 29.93 | 51.15 | 21.64 | 188.52 |
Depreciation & Amortization | 46.56 | 52.08 | 51.46 | 46.8 | 60.94 | 63.46 |
Other Amortization | 1.94 | 1.94 | 2.35 | 2.6 | 3.7 | 1.7 |
Loss (Gain) From Sale of Assets | 7.43 | 5.83 | 5.3 | 1.39 | 5.1 | -297.53 |
Asset Writedown & Restructuring Costs | -8.3 | -7.85 | -18.55 | 8.2 | -16.68 | 86.64 |
Loss (Gain) From Sale of Investments | -0.73 | -0.72 | -0.39 | -0.07 | -0.2 | -0.16 |
Provision & Write-off of Bad Debts | -0.42 | 0.25 | 0.22 | 0 | 0.29 | - |
Other Operating Activities | 980.58 | 1,280 | 771.95 | 1,205 | 758.07 | 1,732 |
Change in Accounts Receivable | -0.16 | -1.74 | -1.47 | 0.83 | 2.2 | 6.36 |
Change in Inventory | -1,559 | -1,973 | -1,057 | -919.08 | -572.52 | -1,089 |
Change in Accounts Payable | -6.29 | -6.53 | 87.47 | -13.19 | 18.93 | -28.93 |
Change in Unearned Revenue | -22.6 | 10.62 | -13.78 | 12.23 | -154.83 | -72.64 |
Change in Other Net Operating Assets | -32.68 | 161.96 | -141.57 | 17.38 | -51.22 | -22.76 |
Operating Cash Flow | -538.42 | -443.17 | -284.52 | 413.63 | 75.42 | 559.01 |
Operating Cash Flow Growth | - | - | - | 448.44% | -86.51% | 115.34% |
Capital Expenditures | -21.22 | -17.8 | -32.76 | -31.02 | -17.84 | -58.57 |
Sale of Property, Plant & Equipment | 0.38 | 0.37 | 1.88 | 0.05 | 0.01 | 0.65 |
Cash Acquisitions | 0 | 0 | - | - | - | - |
Sale (Purchase) of Real Estate | -192.39 | -47.78 | -3.84 | -3.06 | -144.27 | 752.28 |
Investment in Securities | -12.8 | -11.8 | -6.6 | 27.58 | 274.96 | -225.19 |
Other Investing Activities | 0.88 | - | -1.2 | -1.2 | -1.24 | - |
Investing Cash Flow | -225.15 | -77.01 | -42.51 | -7.65 | 111.64 | 469.18 |
Short-Term Debt Issued | - | 260 | 210 | 80 | 180 | 889 |
Long-Term Debt Issued | - | 1,568 | 570.64 | 459.37 | 538.68 | 1,012 |
Total Debt Issued | 1,309 | 1,828 | 780.64 | 539.37 | 718.68 | 1,901 |
Short-Term Debt Repaid | - | -330 | -140 | -80 | -180 | -1,669 |
Long-Term Debt Repaid | - | -909.22 | -284.68 | -898.99 | -725.96 | -998.68 |
Total Debt Repaid | -745.4 | -1,239 | -424.68 | -978.99 | -905.96 | -2,668 |
Net Debt Issued (Repaid) | 563.22 | 588.33 | 355.96 | -439.62 | -187.28 | -767.34 |
Common Dividends Paid | -50.09 | - | - | - | -50.17 | -0 |
Financing Cash Flow | 513.14 | 588.33 | 355.96 | -439.62 | -237.44 | -767.35 |
Net Cash Flow | -250.43 | 68.15 | 28.93 | -33.65 | -50.39 | 260.84 |
Free Cash Flow | -559.63 | -460.97 | -317.28 | 382.61 | 57.58 | 500.44 |
Free Cash Flow Growth | - | - | - | 564.46% | -88.49% | 184.08% |
Free Cash Flow Margin | -34.91% | -24.04% | -24.10% | 21.02% | 4.34% | 18.67% |
Free Cash Flow Per Share | -0.12 | -0.10 | -0.06 | 0.07 | 0.01 | 0.10 |
Cash Interest Paid | 95.21 | 80.73 | 51.04 | 46.67 | 51.55 | 76.76 |
Cash Income Tax Paid | - | 7.05 | 22.42 | 5.93 | 76.03 | 8.82 |
Levered Free Cash Flow | -970.57 | -911 | -371.3 | 370.5 | 60.24 | 1,405 |
Unlevered Free Cash Flow | -952.73 | -900.75 | -367.85 | 377.69 | 71.4 | 1,412 |
Change in Working Capital | -1,621 | -1,809 | -1,127 | -901.83 | -757.44 | -1,207 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.