Real Estate & Construction » Real Estate | Eastern Star Real Estate PCL

Eastern Star Real Estate PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,208
922
1,309
1,491
2,116
1,229
Changes in Working Capital
1,101
1,250
946
1,042
1,638
508
Net Operating Cash Flow
107
329
364
449
478
720
Capital Expenditures
758
45
11
31
446
Sale of Fixed Assets & Businesses
-
-
1
32
3
Purchase/Sale of Investments
-
156
139
8
103
Net Investing Cash Flow
757
169
128
36
548
Cash Dividends Paid - Total
-
-
151
125
199
Issuance/Reduction of Debt, Net
549
411
325
274
327
Net Financing Cash Flow
549
411
476
399
127
Net Change in Cash
101
87
16
15
58
Free Cash Flow
651
374
352
419
33

About Eastern Star Real Estate

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Address
898 Ploenchit Road
Bangkok BM 10330
Thailand
Employees -
Website http://www.estarpcl.com/
Updated 07/08/2019
Eastern Star Real Estate Public Co., Ltd. is engaged in the development and sales of real estate properties. It operates through the following segment: real estate, golf course and rental business. The company was founded on September 8, 1980 and is headquartered in Bangkok, Thailand.

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