ST

Stella X Public Company Limited

STELLA · BK · Real Estate / Real Estate - Development

0.24THB-0.01 (-4.00%)

Price History

Full chart

Market Stats

Previous Close0.25
Open0.24
Day Range0.23 – 0.25
52-Week Range0.12 – 0.34
Volume2.21M
Market Cap5.01B
P/E (TTM)0.00
Forward P/E3.27
EPS-0.17
Dividend Yield0.00%
Beta0.46
50-Day Avg0.2382
200-Day Avg0.2212

About

Stella X Public Company Limited engages in the property development business in Thailand. It operates through three segments: Property Development, Rental and Service, and Medical and Health. The company develops and sells land, houses, and residential condominium units. It also operates golf course and hotel; invests in hospital business; distributes medical and healthcare products; leases spaces and proprieties; operates as a travel agency; medical and technological business; and provides financial services, as well as construction of residential buildings. The company was formerly known as Nusasiri Public Company Limited and changed its name to Stella X Public Company Limited in December 2024. Stella X Public Company Limited was founded in 1960 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Nuttpasint Chet-Udomlap
  • Employees0
  • HeadquartersNo. 1818 Rasa Two Building, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://stella.listedcompany.com

Leadership

  • Mr. Nuttpasint Chet-UdomlapInterim CEO & Director · b. 1992
  • Mr. Puwassitt Chet-UdomlapExecutive Director · b. 1984
  • Mr. Terakarn WatprapasakChief Financial Officer · b. 1989
  • Ms. Siriya ThepcharoenDeputy CEO of Marketing Division · b. 1972
  • Mr. Kitti WanakitthaveeHead of Internal Audit
  • Mr. Gandanai PhoowasawatExecutive Vice President of Real Estate Business · b. 1975
  • Mr. Pichetpol ThongchatchavalExecutive Vice President of Hotel & Services Business · b. 1981
  • Ms. Wassana NookuaCompany Secretary · b. 1986

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue885.82M947.67M558.15M110.07M11.93M1.05B31.94M633.29M779.67M506.03M338.33M1.26B1.15B1.01B1.46B2.55B1.48B653.34M1.62B1.61B1.38B950.11M882.23M
Growth (%)-+6.98%-41.10%-80.28%-89.16%+8712.54%-96.96%+1882.70%+23.11%-35.10%-33.14%+273.52%-8.82%-12.15%+43.86%+75.32%-41.96%-55.91%+147.53%-0.51%-14.36%-31.05%-7.14%
Cost of Revenue1.05B1.12B620.02M117.15M6.99M564.00K25.50M446.89M555.82M290.96M200.19M818.44M718.30M676.33M1.04B2.14B1.18B567.61M1.12B1.10B952.93M1.02B1.12B
Gross Profit-160.18M-173.50M-61.87M-7.09M4.94M-564.00K6.44M186.41M223.86M215.07M138.15M445.29M433.95M335.92M398.59M417.42M300.56M85.73M444.58M504.92M424.97M-68.82M-240.86M
Gross Margin-18.08%-18.31%-11.08%-6.44%41.42%-0.05%20.17%29.43%28.71%42.50%40.83%35.24%37.66%33.19%27.37%16.35%20.28%13.12%27.49%31.38%30.84%-7.24%-27.30%
Operating Expense125.04M122.88M137.23M159.37M47.51M-1.03B19.02M95.93M149.42M144.51M178.48M267.73M346.65M459.45M564.91M588.47M580.12M535.02M581.20M355.71M565.94M1.99B604.70M
Operating Income-285.22M-296.38M-199.10M-166.46M-42.57M1.03B-12.58M90.47M74.43M70.56M-40.34M177.56M87.30M-123.53M-166.32M-171.05M-279.56M-449.29M-136.62M149.21M-140.97M-2.06B-845.56M
Operating Margin-32.20%-31.27%-35.67%-151.24%-356.92%97.71%-39.40%14.29%9.55%13.94%-11.92%14.05%7.58%-12.20%-11.42%-6.70%-18.87%-68.77%-8.45%9.27%-10.23%-216.67%-95.84%
EBITDA-223.65M-246.41M-144.77M-152.87M-35.29M1.03B-12.27M100.56M98.06M121.12M-23.49M192.92M162.31M-65.46M-77.97M122.82M-176.53M-274.32M41.91M135.51M-313.88M-1.50B-2.61B
EBITDA Margin-25.25%-26.00%-25.94%-138.89%-295.85%97.76%-38.42%15.88%12.58%23.94%-6.94%15.27%14.09%-6.47%-5.35%4.81%-11.91%-41.99%2.59%8.42%-22.78%-158.05%-295.74%
Net Income-303.03M-336.46M-354.79M-255.91M-139.32M944.71M-12.58M87.50M56.36M77.03M-49.85M57.42M50.30M-201.85M-240.87M-275.17M-653.19M-928.08M-889.13M-417.22M-788.28M-2.01B-2.94B
Net Income Margin-34.21%-35.50%-63.57%-232.51%-1168.05%89.88%-39.40%13.82%7.23%15.22%-14.73%4.54%4.37%-19.94%-16.54%-10.78%-44.08%-142.05%-54.98%-25.93%-57.21%-211.74%-332.69%
Interest Expense17.81M40.08M74.11M89.45M101.69M82.32M-2.97M7.20M7.10M12.78M27.10M56.12M88.32M165.40M281.61M245.64M351.26M264.14M283.54M379.22M348.64M283.42M
Interest Expense % of Total Revenue2.01%4.23%13.28%81.27%852.54%7.83%-0.47%0.92%1.40%3.78%2.14%4.87%8.72%11.36%11.03%16.58%53.76%16.33%17.62%27.52%36.69%32.13%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.47B1.46B1.20B302.64M131.76M257.41M198.84M3.10B3.12B4.73B6.32B7.86B11.50B12.35B12.85B12.85B11.04B10.72B11.33B15.53B15.71B13.85B12.59B
Total Liabilities845.28M781.69M843.74M933.02M897.61M49.04M2.98M1.67B1.44B2.40B3.59B3.40B3.94B4.99B5.75B6.10B5.17B5.74B6.73B6.11B5.79B6.68B6.69B
Total Equity626.81M678.82M361.55M-630.38M-765.84M208.37M195.86M1.42B1.68B2.33B2.63B4.32B7.42B7.21B6.96B7.09B5.83B4.90B4.28B9.08B9.63B7.00B5.79B
Cash11.83M3.96M18.49M69.77M6.66M214.26M57.18M39.13M252.76M45.15M7.44M13.86M14.81M43.91M18.47M49.29M25.73M11.59M136.47M29.35M39.24M84.48M99.49M
Total Debt551.53M581.58M581.76M602.31M602.31M--1.56B1.30B1.89B2.87B2.47B3.18B4.15B4.89B3.39B2.63B3.29B3.69B4.69B4.14B4.15B4.34B
Net Debt539.70M577.62M563.27M532.54M595.64M-214.26M-57.18M1.52B1.05B1.85B2.87B2.46B3.17B4.11B4.87B3.34B2.60B3.28B3.55B4.66B4.10B4.07B4.24B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-220.49M-316.21M-73.32M-85.92M-57.34M-17.10M-159.28M-1.64B264.17M-1.29B-1.09B-1.07B-2.51B-346.07M400.71M2.27B975.26M128.15M222.56M-114.41M-67.78M-20.16M-603.20M
Investing Cash Flow-103.77M-57.79M33.65M81.29M-9.27M869.21M2.21M-306.41M13.02M-76.61M-361.79M-117.00M-1.20B-513.76M-516.02M-972.64M-249.30M82.88M-114.63M-737.32M-216.27M-18.65M-71.06M
Financing Cash Flow327.53M366.13M54.19M55.91M3.51M-644.51M-1.93B-63.56M1.16B1.41B1.20B3.72B884.98M89.86M-1.43B-1.02B-234.99M19.54M743.08M319.95M72.68M685.47M
Capital Expenditure125.59M58.55M1.79M35.41K05.00K0306.46M4.07M4.04M224.84M44.64M619.99M364.92M271.82M1.54B344.65M30.63M19.73M94.37M196.63M17.49M48.49M
Free Cash Flow-346.08M-374.75M-75.10M-85.95M-57.34M-17.11M-159.28M-1.95B260.10M-1.30B-1.31B-1.11B-3.13B-710.99M128.89M520.24M630.62M97.52M202.83M-208.78M-264.41M-37.65M-543.51M
Dividends Paid-------------17.70M---000000
FCF to OCF156.96%118.52%102.44%100.04%100.00%100.03%100.00%118.66%98.46%100.31%120.63%104.17%124.70%205.45%32.17%22.92%64.66%76.10%91.14%182.48%390.10%186.77%90.10%
Dividend Paid to FCF--------------2.49%---0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 2, 2022May 19, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 16, 2023Aug 15, 2023Nov 15, 2023Mar 1, 2024May 20, 2024Aug 14, 2024Nov 14, 2024Mar 14, 2025May 30, 2025Aug 29, 2025Nov 28, 2025Feb 27, 2026May 29, 2026Aug 19, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.01-0.02-0.01-0.010.000.000.000.000.010.010.030.000.000.00-0.01-0.010.010.010.01-0.010.000.010.00-0.00-0.00-0.01-0.00-0.01-0.00-0.01-0.01-0.02-0.02-0.020.000.00-0.020.00-0.02-0.04-0.05-0.02-0.03-0.03-0.03-0.03-0.03-0.02-0.00-0.01-0.02-0.00-0.01-0.00-0.01-0.04-0.01-0.02-0.01-0.12-0.02-0.01-0.01-0.11-0.010.00
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap5.01B
Enterprise Value9.40B
Trailing P/E0.00
Forward P/E3.27
Price / Sales7.00
Price / Book0.84
EPS-0.17
Book Value0.262
Revenue (TTM)715.35M
Gross Profit (TTM)-253.30M
EBITDA-2.63B
Profit Margin0.00%
Operating Margin-80.37%
Return on Equity-42.32%
Return on Assets-12.64%
Shares Outstanding21.78B
Shares Float6.19B
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 10, 20136:5
  • Aug 8, 20121:2.52