Eastern Star Real Estate PCL (BKK:ESTAR)
Thailand
· Delayed Price · Currency is THB 0.220
0.00 (0.00%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 126.4 | 34.1 | 29.93 | 51.15 | 21.64 | Upgrade
|
| Depreciation & Amortization | 46.82 | 52.08 | 51.46 | 46.8 | 60.94 | Upgrade
|
| Other Amortization | 1.18 | 1.94 | 2.35 | 2.6 | 3.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.82 | 5.83 | 5.3 | 1.39 | 5.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.15 | -7.85 | -18.55 | 8.2 | -16.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.64 | -0.72 | -0.39 | -0.07 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | 0.25 | 0.22 | 0 | 0.29 | Upgrade
|
| Other Operating Activities | 1,306 | 1,280 | 771.95 | 1,205 | 758.07 | Upgrade
|
| Change in Accounts Receivable | 0.52 | -1.74 | -1.47 | 0.83 | 2.2 | Upgrade
|
| Change in Inventory | -1,007 | -1,973 | -1,057 | -919.08 | -572.52 | Upgrade
|
| Change in Accounts Payable | -53.11 | -6.53 | 87.47 | -13.19 | 18.93 | Upgrade
|
| Change in Unearned Revenue | -52.73 | 10.62 | -13.78 | 12.23 | -154.83 | Upgrade
|
| Change in Other Net Operating Assets | 66.05 | 161.96 | -141.57 | 17.38 | -51.22 | Upgrade
|
| Operating Cash Flow | 435.97 | -443.17 | -284.52 | 413.63 | 75.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 448.44% | -86.51% | Upgrade
|
| Capital Expenditures | -22.09 | -17.8 | -32.76 | -31.02 | -17.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.37 | 1.88 | 0.05 | 0.01 | Upgrade
|
| Cash Acquisitions | - | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -203.25 | -47.78 | -3.84 | -3.06 | -144.27 | Upgrade
|
| Investment in Securities | 17.3 | -11.8 | -6.6 | 27.58 | 274.96 | Upgrade
|
| Other Investing Activities | - | - | -1.2 | -1.2 | -1.24 | Upgrade
|
| Investing Cash Flow | -207.5 | -77.01 | -42.51 | -7.65 | 111.64 | Upgrade
|
| Short-Term Debt Issued | 380 | 260 | 210 | 80 | 180 | Upgrade
|
| Long-Term Debt Issued | 681.6 | 1,568 | 570.64 | 459.37 | 538.68 | Upgrade
|
| Total Debt Issued | 1,062 | 1,828 | 780.64 | 539.37 | 718.68 | Upgrade
|
| Short-Term Debt Repaid | -220 | -330 | -140 | -80 | -180 | Upgrade
|
| Long-Term Debt Repaid | -1,171 | -909.22 | -284.68 | -898.99 | -725.96 | Upgrade
|
| Total Debt Repaid | -1,391 | -1,239 | -424.68 | -978.99 | -905.96 | Upgrade
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| Net Debt Issued (Repaid) | -329.49 | 588.33 | 355.96 | -439.62 | -187.28 | Upgrade
|
| Common Dividends Paid | -50.09 | - | - | - | -50.17 | Upgrade
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| Financing Cash Flow | -379.58 | 588.33 | 355.96 | -439.62 | -237.44 | Upgrade
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| Net Cash Flow | -151.12 | 68.15 | 28.93 | -33.65 | -50.39 | Upgrade
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| Free Cash Flow | 413.87 | -460.97 | -317.28 | 382.61 | 57.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 564.46% | -88.49% | Upgrade
|
| Free Cash Flow Margin | 20.15% | -24.04% | -24.10% | 21.02% | 4.34% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.10 | -0.06 | 0.07 | 0.01 | Upgrade
|
| Cash Interest Paid | 91.93 | 80.73 | 51.04 | 46.67 | 51.55 | Upgrade
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| Cash Income Tax Paid | 3.77 | 7.05 | 22.42 | 5.93 | 76.03 | Upgrade
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| Levered Free Cash Flow | 307.43 | -911 | -371.3 | 370.5 | 60.24 | Upgrade
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| Unlevered Free Cash Flow | 320.75 | -900.75 | -367.85 | 377.69 | 71.4 | Upgrade
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| Change in Working Capital | -1,046 | -1,809 | -1,127 | -901.83 | -757.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.