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Eastern Star Real Estate PCL (BKK:ESTAR) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Eastern Star Real Estate PCL Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Eastern Star Real Estate PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-3.47 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿-56.39 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Eastern Star Real Estate PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Eastern Star Real Estate PCL's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eastern Star Real Estate PCL Capex-to-Operating-Cash-Flow Chart

Eastern Star Real Estate PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.11 2.11 0.08 -

Eastern Star Real Estate PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 2.51 - - -

Competitive Comparison of Eastern Star Real Estate PCL's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Eastern Star Real Estate PCL's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eastern Star Real Estate PCL's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Eastern Star Real Estate PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Eastern Star Real Estate PCL's Capex-to-Operating-Cash-Flow falls into.



Eastern Star Real Estate PCL Capex-to-Operating-Cash-Flow Calculation

Eastern Star Real Estate PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-33.09) / -284.523
=N/A

Eastern Star Real Estate PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.47) / -56.389
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Eastern Star Real Estate PCL  (BKK:ESTAR) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Eastern Star Real Estate PCL Capex-to-Operating-Cash-Flow Related Terms

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Eastern Star Real Estate PCL (BKK:ESTAR) Business Description

Traded in Other Exchanges
N/A
Address
898 Ploenchit Tower Building, Ploenchit Road, 5th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Eastern Star Real Estate PCL is a company engaged in the real estate development business. It undertakes housing and condominium projects. The group operates in three business segments namely, Real estate business, Golf course business and Rental business, of which a majority of the revenue is derived from Real estate business. The company and its subsidiaries operate only in Thailand.

Eastern Star Real Estate PCL (BKK:ESTAR) Headlines

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