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 Income Statement
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 |
Operating Revenue | 2,240 | 2,022 | 1,883 | 1,283 | 1,797 | 1,254 |
Other Revenue | 34.2 | 32.12 | 35.03 | 33.46 | 23.75 | 72.76 |
| 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% |
Cost of Revenue | 1,595 | 1,428 | 1,398 | 896.23 | 1,281 | 917.01 |
Gross Profit | 678.66 | 625.83 | 519.86 | 420.18 | 539.73 | 409.37 |
Selling, General & Admin | 459.17 | 445.5 | 441.66 | 395.8 | 458.45 | 380.04 |
Operating Expenses | 459.17 | 445.5 | 441.66 | 395.8 | 458.45 | 380.04 |
Operating Income | 219.49 | 180.33 | 78.2 | 24.38 | 81.28 | 29.33 |
Interest Expense | -18.03 | -21.32 | -16.41 | -5.53 | -11.5 | -17.86 |
EBT Excluding Unusual Items | 201.47 | 159.01 | 61.8 | 18.85 | 69.78 | 11.47 |
Asset Writedown | 0.15 | 0.15 | -0.48 | 18.55 | 5.52 | 16.68 |
Pretax Income | 201.61 | 159.15 | 61.31 | 37.41 | 75.3 | 28.15 |
Income Tax Expense | 38.33 | 30.31 | 25.68 | 4.79 | 24.2 | 9.37 |
Earnings From Continuing Operations | 163.29 | 128.84 | 35.63 | 32.61 | 51.1 | 18.79 |
Minority Interest in Earnings | -2.26 | -2.44 | -1.53 | -2.69 | 0.05 | 2.85 |
Net Income | 161.02 | 126.4 | 34.1 | 29.93 | 51.15 | 21.64 |
Net Income to Common | 161.02 | 126.4 | 34.1 | 29.93 | 51.15 | 21.64 |
Net Income Growth | 141.25% | 270.63% | 13.96% | -41.49% | 136.37% | -88.52% |
Shares Outstanding (Basic) | 5,056 | 5,056 | 4,872 | 4,988 | 5,115 | 5,022 |
Shares Outstanding (Diluted) | 5,056 | 5,056 | 4,872 | 4,988 | 5,115 | 5,022 |
Shares Change | 3.78% | 3.78% | -2.32% | -2.48% | 1.84% | - |
EPS (Basic) | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 674.92 | 413.87 | -460.97 | -317.28 | 382.61 | 57.58 |
Free Cash Flow Per Share | 0.13 | 0.08 | -0.10 | -0.06 | 0.07 | 0.01 |
Dividend Per Share | 0.020 | 0.020 | 0.010 | - | - | - |
Dividend Growth | 100.00% | 100.00% | 0% | - | - | - |
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% |
Profit Margin | 7.08% | 6.15% | 1.78% | 2.27% | 2.81% | 1.63% |
Free Cash Flow Margin | 29.68% | 20.15% | -24.04% | -24.10% | 21.02% | 4.34% |
EBITDA | 260.1 | 220.28 | 123.02 | 68.33 | 121.23 | 81.96 |
EBITDA Margin | 11.44% | 10.72% | 6.42% | 5.19% | 6.66% | 6.18% |
D&A For EBITDA | 40.61 | 39.95 | 44.82 | 43.95 | 39.95 | 52.63 |
EBIT | 219.49 | 180.33 | 78.2 | 24.38 | 81.28 | 29.33 |
EBIT Margin | 9.65% | 8.78% | 4.08% | 1.85% | 4.46% | 2.21% |
Effective Tax Rate | 19.01% | 19.05% | 41.88% | 12.81% | 32.14% | 33.27% |
Revenue as Reported | 2,274 | 2,054 | 1,918 | 1,316 | 1,820 | 1,326 |