Eastern Star Real Estate PCL (BKK:ESTAR) Ending Cash Position : ฿423 Mil (As of Sep. 2024)

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What is Eastern Star Real Estate PCL Ending Cash Position?

Eastern Star Real Estate PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿423 Mil.

Eastern Star Real Estate PCL's quarterly Ending Cash Position increased from Mar. 2024 (฿233 Mil) to Jun. 2024 (฿247 Mil) and increased from Jun. 2024 (฿247 Mil) to Sep. 2024 (฿423 Mil).

Eastern Star Real Estate PCL's annual Ending Cash Position declined from Dec. 2021 (฿312 Mil) to Dec. 2022 (฿279 Mil) but then increased from Dec. 2022 (฿279 Mil) to Dec. 2023 (฿307 Mil).

Eastern Star Real Estate PCL Ending Cash Position Historical Data

The historical data trend for Eastern Star Real Estate PCL's Ending Cash Position 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.

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Eastern Star Real Estate PCL Ending Cash Position Chart

Eastern Star Real Estate PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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101.72

362.56

312.17

278.53

307.45

Eastern Star Real Estate PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															174.13	307.45	232.73	247.05	423.47

Eastern Star Real Estate PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Eastern Star Real Estate PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	278.528	+	28.925
	=	307

Eastern Star Real Estate PCL's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	247.047	+	176.418
	=	423

Eastern Star Real Estate PCL Ending Cash Position Related Terms

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Eastern Star Real Estate PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Eastern Star Real Estate PCL (BKK:ESTAR) » Definitions » Ending Cash Position

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ESTAR-R:Thailand

Address

Ploenchit Road, 5th Floor, No.898 Ploenchit Tower Building, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.estarpcl.com

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, the Real estate business, Golf course business, and Rental business, of which a majority of the revenue is derived from the Real estate business. The company and its subsidiaries operate only in Thailand.

Eastern Star Real Estate PCL Headlines

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