ESTAR |
EASTERN STAR REAL ESTATE PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
SET |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
0.34 |
0.66 / 0.31 |
76.06 |
0.36 |
5,022.25 |
1,707.56 |
3,594.65 | 59.32 |
46.64 |
|
News |
Date/Time |
Subject |
10 Aug 2022 17:34 | Notification of the Change of the Company Secretary. |
10 Aug 2022 17:07 | Financial Statement Quarter 2/2022 (Reviewed) |
10 Aug 2022 17:06 | Financial Performance Quarter 2 (F45) (Reviewed) |
10 Aug 2022 17:05 | Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 |
18 May 2022 12:45 | Publication of the Minutes of the Annual General Meeting of Shareholders No. 1/2022 |
more
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Company Profile |
Address |
PLOENCHIT TOWER, FLOOR 5, 898 PLOENCHIT ROAD, LUMPINI, PATHUM WAN Bangkok 10330 |
Telephone |
0-2263-1010 |
Fax |
0-2263-1009 |
URL |
http://www.estarpcl.com |
|
Annual Report 2021 |
Establish Date |
8/09/1980 |
Listed Date |
15/02/1994 |
IPO Price (Baht) |
27.00 |
@Par10.00 Baht |
IPO Financial Advisory |
ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 4.00 : New 1.00 @ 10/03/2004 |
Business |
The principal business of the Company is related to real estate development for sale or rent and golf course business in Bangkok and Rayong Province. |
Free Float |
15 Mar 2022 |
28 May 2021 |
% /Shareholders |
39.65% |
9,156 |
39.65% |
8,102 |
|
Foreign Shareholders |
0.65% (As of 11/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.92% (As of 11/08/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
3.03 |
0.99 |
1.54 |
20 Days |
3.03 |
-2.57 |
-1.09 |
60 Days |
-12.82 |
-14.53 |
-13.30 |
120 Days |
-32.00 |
-30.43 |
-28.77 |
YTD |
-33.33 |
-34.84 |
-31.88 |
P/E (X) |
76.06 |
20.35 |
18.39 |
P/BV (X) |
0.36 |
1.33 |
1.70 |
Turnover Ratio (%) |
0.05 |
0.17 |
0.93 |
|
Top 10 Major Shareholders(@15 Mar 2022) |
Share |
% |
1. |
บริษัท กรุงเทพโทรทัศน์และวิทยุ จำกัด |
2,192,260,984 |
43.65 |
2. |
บริษัท บีบีทีวี เอ็คควิตี้ จำกัด |
554,009,100 |
11.03 |
3. |
บริษัท ซันไรส์ อีคิวตี้ จำกัด |
279,212,609 |
5.56 |
4. |
นาย กฤตย์ รัตนรักษ์ |
131,058,500 |
2.61 |
5. |
MR. THAVEE HARNKRIVIIAI |
68,500,000 |
1.36 |
6. |
บริษัท Thai NVDR Company Limited |
50,734,521 |
1.01 |
7. |
บริษัท ไซเบอร์ เวนเจอร์ จำกัด |
42,923,612 |
0.85 |
8. |
นาย ทนนท์ กิตติเมธี |
32,255,200 |
0.64 |
9. |
บริษัท สตาร์บล็อค กรุ๊ป จำกัด (มหาชน) |
32,000,000 |
0.64 |
10. |
นาย สุชาติ หวังสว่างกุล |
29,016,800 |
0.58 |
Management |
Position |
1. |
Mr. ANAND PANYARACHUN |
CHAIRMAN / INDEPENDENT DIRECTOR |
2. |
Mr. PONGPINIT TEJAGUPTA |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN |
3. |
Dr. TORSAK LERTSRISAKULRAT |
MANAGING DIRECTOR / DIRECTOR |
4. |
Mr. TITIWUT SOUKPORNCHAIKUL |
DIRECTOR |
5. |
Mr. NUTTAWIT BOONYAWAT |
DIRECTOR |
6. |
Mr. TINNAWAT MAHATHARADOL |
DIRECTOR |
7. |
Mr. CHATCHAWIN CHAROEN-RAJAPARK |
DIRECTOR |
8. |
Mr. PAIBOON WONGJONGJAIHARN |
DIRECTOR |
9. |
Mrs. SUNANTA TIASUWAN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
10. |
Mr. JESSADA PROMJART |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mrs. WANNA THAMSIRISUP |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 11 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
5,022.25 |
5,022.25 |
5,022.25 |
Market Cap (MB.) |
1,707.56 |
2,561.35 |
2,159.57 |
Price (B./share) |
0.34 |
0.51 |
0.43 |
BVPS (B./Share) |
0.95 |
0.94 |
0.95 |
P/BV (X) |
0.36 |
0.54 |
0.45 |
P/E (X) |
76.06 |
66.29 |
12.99 |
Turnover Ratio (%) |
15.45 |
95.94 |
9.36 |
Value Trade/Day (MB.) |
2.52 |
11.97 |
0.63 |
Beta |
0.99 |
0.92 |
0.94 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-33.33 |
18.60 |
19.44 |
Dividend Yield (%) |
N/A |
1.96 |
N/A |
Payout Ratio |
- |
1.30 |
- |
Dividend Policy |
Approximately 50% of the net profits after corporate income tax |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2020 - 31 Dec 2020 |
0.01 |
Baht |
25 May 2021 |
Cash |
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Auditor (Effective Until 31/12/2022) |
MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED |
MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED |
MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED |
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
257.71 |
305.11 |
312.17 |
362.56 |
101.72 |
A/R Net |
19.45 |
8.87 |
8.41 |
10.90 |
8.74 |
Inventories |
2,977.70 |
3,015.47 |
2,831.37 |
3,020.34 |
4,194.52 |
Current Assets |
3,414.67 |
3,584.93 |
3,340.38 |
3,883.35 |
4,610.03 |
PP&E Net |
406.81 |
423.66 |
413.91 |
467.80 |
456.88 |
Non-Current Assets |
3,399.40 |
3,346.70 |
3,412.95 |
3,320.15 |
3,169.98 |
Total Assets |
6,814.07 |
6,931.63 |
6,753.33 |
7,203.50 |
7,780.00 |
OD |
50.00 |
- |
- |
- |
780.29 |
A/P Net |
75.12 |
43.85 |
60.69 |
42.57 |
76.34 |
Current portion of LT |
396.53 |
311.11 |
441.83 |
226.92 |
729.47 |
Current Liabilities |
918.21 |
664.20 |
795.83 |
794.27 |
2,103.16 |
Non-Current Liabilities |
992.24 |
1,385.10 |
1,073.38 |
1,493.69 |
955.29 |
Total Liabilities |
1,910.45 |
2,049.30 |
1,869.22 |
2,287.97 |
3,058.45 |
Authorized Capital |
5,172.25 |
5,172.25 |
5,172.25 |
5,172.25 |
5,172.25 |
Paid-Up Capital |
5,022.25 |
5,022.25 |
5,022.25 |
5,022.25 |
5,022.25 |
Premium (Discount) on Share Capital |
-429.26 |
-429.26 |
-429.26 |
-429.26 |
-429.26 |
Retained Earnings (Deficit) |
124.05 |
101.60 |
104.26 |
132.84 |
-58.16 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
75.11 |
75.11 |
75.11 |
74.13 |
75.11 |
- Surplus (Deficits) |
- |
- |
- |
- |
0.98 |
Shareholders' Equity |
4,792.14 |
4,769.69 |
4,772.36 |
4,800.93 |
4,609.93 |
Minority Interest |
111.48 |
112.64 |
111.76 |
114.61 |
111.62 |
more |
|
Statement of Comprehensive Income (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
759.36 |
597.20 |
1,253.62 |
2,646.12 |
1,372.96 |
Other Income |
14.91 |
59.31 |
72.76 |
32.39 |
27.24 |
Total Revenues |
774.27 |
656.52 |
1,326.38 |
2,679.23 |
1,400.20 |
Costs |
551.43 |
441.25 |
917.01 |
1,797.53 |
953.17 |
Selling And Administrative Expenses |
187.47 |
182.82 |
380.04 |
439.08 |
398.81 |
Total Cost And Expenses |
738.89 |
624.07 |
1,280.37 |
2,396.24 |
1,323.51 |
EBITDA |
59.32 |
65.24 |
110.65 |
339.81 |
118.10 |
Depre. & Amor. |
23.95 |
32.79 |
64.64 |
65.16 |
41.41 |
EBIT |
35.37 |
32.44 |
46.01 |
274.64 |
76.69 |
Net Profit : Owners Of The Parent |
19.79 |
18.98 |
21.64 |
188.52 |
52.65 |
EPS (B.) |
0.00 |
0.00 |
0.00 |
0.04 |
0.01 |
more |
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Statement of Cash Flow (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
25.42 |
-95.11 |
75.42 |
559.01 |
259.59 |
Investing Cash Flow |
17.43 |
100.97 |
111.64 |
469.18 |
-1,880.14 |
Financing Cash Flow |
-97.31 |
-63.31 |
-237.44 |
-767.35 |
1,523.56 |
Net Cash Flow |
-54.46 |
-57.45 |
-50.39 |
260.84 |
-96.99 |
more |
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Ratios |
6M/2022 |
6M/2021 |
2021 |
2020 |
Current Ratio (X) |
3.72 |
5.40 |
4.20 |
4.89 |
ROE (%) |
0.47 |
3.73 |
0.45 |
4.01 |
ROA (%) |
0.71 |
3.40 |
0.66 |
3.67 |
D/E (X) |
0.39 |
0.42 |
0.38 |
0.47 |
Total Asset Turnover (X) |
0.21 |
0.33 |
0.19 |
0.36 |
Gross Profit Margin (%) |
27.38 |
26.11 |
26.85 |
32.07 |
EBIT Margin (%) |
4.57 |
4.94 |
3.47 |
10.25 |
Net Profit Margin (%) |
2.52 |
2.59 |
1.42 |
7.15 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
6M/2022 |
6M/2021 |
2021 |
2020 |
Sales Growth |
27.15 |
-27.49 |
-52.62 |
92.73 |
COGs Growth |
24.97 |
-25.05 |
-48.99 |
88.58 |
Total Revenue Growth |
17.94 |
-21.42 |
-50.49 |
91.35 |
Total Expense Growth |
18.40 |
-20.56 |
-46.57 |
81.05 |
Net Profit Growth |
4.27 |
-41.01 |
-88.52 |
258.04 |
Cash Cycle |
6M/2022 |
6M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
99.99 |
248.35 |
129.87 |
269.43 |
Avg. Collection Period (Days) |
3.65 |
1.47 |
2.81 |
1.35 |
Inventory Turnover (Times) |
0.34 |
0.46 |
0.31 |
0.50 |
Avg. Inventory Period (Days) |
1,064.81 |
790.79 |
1,164.59 |
732.51 |
A/P Turnover (Times) |
17.27 |
33.31 |
17.76 |
30.23 |
Avg. Payment Period (Days) |
21.14 |
10.96 |
20.55 |
12.07 |
Cash Cycle (Days) |
1,047.32 |
781.30 |
1,146.85 |
721.79 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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