Companies/Securities in Focus
ESTAR : EASTERN STAR REAL ESTATE PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 362.56 |
| Short-Term Investments - Net | 325.58 |
| Trade And Other Receivables - Current - Net | 10.90 |
| Other Parties | 11.29 |
| Other Current Receivables | -0.39 |
| Inventories - Net | 3,020.34 |
| Finished Goods | 29.02 |
| Real Estate Development Costs | 2,993.22 |
| Less : Allowance For Diminution In Value Of Inventories | 1.90 |
| Other Current Financial Assets | 3.93 |
| Deposits | 3.93 |
| Other Tax Or Other Receivables Under Law And Regulations - Current | 5.45 |
| Other Tax Receivables | 5.45 |
| Other Current Assets | 154.59 |
| Prepayments | 1.33 |
| Advance Payment For Purchases Of Assets | 12.08 |
| Other Current Assets - Others | 141.18 |
| Total Current Assets | 3,883.35 |
| Non-Current Assets | |
| Non-Current Portion Of Long-Term Loan Receivables | 23.61 |
| Other Parties | 23.61 |
| Other Non-Current Financial Assets | 43.36 |
| Deposits | 43.36 |
| Land And Projects Held For Future Development | 1,794.99 |
| Investment Properties - Net | 883.75 |
| Property, Plant And Equipment - Net | 467.80 |
| Intangible Assets - Net | 10.48 |
| Software Licences | 19.17 |
| Intangible Assets - Others | -8.70 |
| Deferred Tax Assets | 33.52 |
| Other Non-Current Assets | 62.64 |
| Advance Payment For Purchases Of Assets | 61.18 |
| Other Non-Current Assets - Others | 1.47 |
| Total Non-Current Assets | 3,320.15 |
| Total Assets | 7,203.50 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 42.57 |
| Other Parties | 41.62 |
| Related Parties | 0.95 |
| Accrued Expenses - Current | 99.72 |
| Current Portion Of Long-Term Debts | 226.92 |
| Financial Institutions | 226.92 |
| Other Current Financial Liabilities | 52.21 |
| Deposits | 18.99 |
| Retentions | 32.29 |
| Other Current Financial Liabilities - Others | 0.93 |
| Contract Liabilities And Unearned Rental Income - Current | 279.40 |
| Contract Liabilities And Unearned Rental Income - Others | 279.40 |
| Current Portion Of Lease Liabilities | 7.09 |
| Income Tax Payable | 53.33 |
| Other Tax Or Other Payables Under Law And Regulations - Current | 0.26 |
| Other Tax Payables | 0.26 |
| Other Current Liabilities | 32.77 |
| Total Current Liabilities | 794.27 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 1,347.20 |
| Financial Institutions | 1,347.20 |
| Non-Current Portion Of Lease Liabilities | 31.39 |
| Other Non-Current Financial Liabilities | 44.65 |
| Deposits | 12.64 |
| Retentions | 32.01 |
| Provisions For Employee Benefit Obligations - Non-Current | 29.86 |
| Deferred Tax Liabilities | 32.34 |
| Other Non-Current Liabilities | 8.26 |
| Total Non-Current Liabilities | 1,493.70 |
| Total Liabilities | 2,287.97 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 5,172.25 |
| Authorised Ordinary Shares | 5,172.25 |
| Issued And Paid-Up Share Capital | 5,022.25 |
| Paid-Up Ordinary Shares | 5,022.25 |
| Warrants, Options And Rights | 0.98 |
| Premium (Discount) On Share Capital | -429.26 |
| Premium (Discount) On Ordinary Shares | -429.26 |
| Retained Earnings (Deficits) | 132.84 |
| Retained Earnings - Appropriated | 80.00 |
| Legal And Statutory Reserves | 80.00 |
| Retained Earnings (Deficits) - Unappropriated | 52.83 |
| Other Components Of Equity | 74.13 |
| Equity Attributable To Owners Of The Parent | 4,800.93 |
| Non-Controlling Interests | 114.61 |
| Total Equity | 4,915.54 |
| Total Liabilities And Equity | 7,203.50 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
