Balance Sheet

Assets

-7%

+2%

10Y

Currency: THB

	Feb-2002	Feb-2003	Feb-2004	Feb-2005	Feb-2006	Feb-2007	Feb-2008	Feb-2009	Feb-2010	Feb-2011	Feb-2012	Feb-2013	Feb-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024	Feb-2025
Assets
Cash & Cash Equivalents	430	548	669	649	569	732	967	2 160	1 520	1 874	1 889	2 187	2 435	2 769	3 809	3 649	4 090	4 068	4 994	5 105	4 236	3 816	2 797	3 571
Cash	0	0	0	0	0	0	0	0	0	0	0	1 877	2 435	2 757	3 809	3 649	4 090	4 068	4 994	5 105	4 236	3 816	2 797	3 571
Cash Equivalents	430	548	669	649	569	732	967	2 160	1 520	1 874	1 889	310	0	12	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	518	0	0	0	0	0	217	124	593	2 988	0	0	1 399	0	0	0	0	0	3	0	0	0
Total Receivables	8 892	12 953	12 933	15 716	17 308	22 855	24 560	30 139	33 149	33 381	35 880	43 124	52 750	55 783	61 155	63 874	73 143	78 391	82 228	74 184	77 113	80 969	79 269	76 073
Accounts Receivables	8 777	12 790	12 770	15 541	16 936	22 588	24 330	29 456	32 460	32 617	0	77	150	136	320	175	192	197	186	190	138	92	94	78
Other Receivables	115	163	163	175	372	267	230	683	689	764	0	43 047	52 600	55 647	60 835	63 699	72 952	78 194	82 042	73 993	76 975	80 877	79 175	75 995
Other Current Assets	104	93	66	37	52	74	85	96	91	41	41	113	88	114	105	171	206	297	248	272	436	1 367	1 304	813
Total Current Assets	9 426	13 593	14 186	16 401	17 928	23 661	25 613	32 395	34 977	35 420	38 402	48 411	55 273	58 667	66 468	67 695	77 440	82 756	87 469	79 561	81 788	86 152	83 370	80 457
PP&E Net	432	548	404	412	330	261	494	424	407	456	485	534	717	1 030	950	1 045	900	957	885	1 459	1 234	1 416	1 161	1 270
PP&E Gross	432	548	404	412	330	261	494	424	407	456	485	534	717	1 030	950	1 045	900	957	885	1 459	1 234	1 416	1 161	1 270
Accumulated Depreciation	149	319	388	559	736	780	897	1 041	1 171	1 156	1 338	1 575	1 744	2 001	2 173	2 334	2 581	2 870	3 134	4 088	4 106	3 947	3 193	3 140
Intangible Assets	91	132	227	407	483	526	581	823	872	784	787	708	620	737	650	592	528	530	646	697	920	923	851	805
Note Receivable	0	0	0	1 334	3 213	2 982	3 601	2 747	1 876	3 318	2 382	884	2 505	2 594	1 330	1 533	942	1 831	4 963	2 313	3 237	3 231	4 228	6 408
Long-Term Investments	1	0	0	181	774	298	774	2 200	896	439	879	60	993	687	2 381	1 156	290	177	255	5	149	149	230	302
Other Long-Term Assets	34	79	83	178	272	314	393	211	115	155	674	416	528	677	672	617	672	870	1 177	3 353	3 141	3 335	2 659	2 222
Total Assets	9 983 N/A	14 353 +44%	14 900 +4%	18 911 +27%	23 000 +22%	28 042 +22%	31 455 +12%	38 801 +23%	39 143 +1%	40 571 +4%	43 610 +7%	51 013 +17%	60 637 +19%	64 392 +6%	72 451 +13%	72 638 +0%	80 771 +11%	87 122 +8%	95 396 +9%	87 389 -8%	90 469 +4%	95 207 +5%	92 499 -3%	91 464 -1%
Liabilities
Accounts Payable	261	261	245	618	348	361	354	281	533	641	457	576	577	496	431	457	503	517	522	556	270	221	85	139
Accrued Liabilities	142	163	165	332	284	676	367	470	400	503	0	773	937	875	988	882	948	850	891	544	640	713	906	857
Short-Term Debt	5 093	4 629	3 614	2 934	3 065	2 431	3 830	5 490	4 846	630	610	3 401	1 632	3 155	7 292	3 502	3 952	7 100	7 211	10 379	9 172	4 485	2 682	4 402
Current Portion of Long-Term Debt	0	1 258	2 860	3 438	1 200	5 428	6 004	6 435	9 279	6 540	10 733	10 249	10 311	10 693	12 468	12 870	14 353	9 054	18 744	7 449	21 245	13 281	19 827	22 210
Other Current Liabilities	188	207	217	362	628	1 029	1 047	448	431	560	1 388	1 077	1 085	1 353	1 059	1 114	2 272	1 796	2 238	3 089	2 410	2 464	1 532	2 328
Total Current Liabilities	5 684	6 518	7 101	7 684	5 525	9 926	11 602	13 125	15 489	8 875	13 188	16 076	14 542	16 573	22 237	18 825	22 028	19 317	29 607	22 018	33 736	21 164	25 032	29 935
Long-Term Debt	3 131	6 328	5 837	8 701	13 578	13 314	14 962	20 292	17 729	25 206	24 235	26 344	36 314	35 108	37 362	39 338	41 110	47 589	43 387	45 572	35 710	49 291	40 697	33 028
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	2	1	84	76	85	334	397	322	375	527	589	636
Other Liabilities	0	0	0	0	687	871	231	10	69	258	61	1 335	873	2 267	595	702	1 811	1 828	1 276	2 419	759	1 404	1 707	1 447
Total Liabilities	8 815 N/A	12 846 +46%	12 938 +1%	16 385 +27%	19 791 +21%	24 110 +22%	26 795 +11%	33 426 +25%	33 287 0%	34 339 +3%	37 485 +9%	43 755 +17%	51 731 +18%	53 948 +4%	60 278 +12%	58 942 -2%	65 035 +10%	69 068 +6%	74 668 +8%	70 331 -6%	70 581 +0%	72 385 +3%	68 026 -6%	65 046 -4%
Equity
Common Stock	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250
Retained Earnings	440	779	1 233	1 798	2 481	3 203	3 932	4 611	5 071	5 505	5 397	6 530	8 168	9 717	11 458	13 001	15 099	17 449	20 178	17 347	19 684	22 266	24 174	26 128
Additional Paid In Capital	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478	478
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	35	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	10	1	13	32	90	123	178	1 017	523	173	430	439
Total Equity	1 168 N/A	1 507 +29%	1 961 +30%	2 526 +29%	3 209 +27%	3 931 +22%	4 660 +19%	5 374 +15%	5 856 +9%	6 233 +6%	6 125 -2%	7 258 +18%	8 906 +23%	10 444 +17%	12 173 +17%	13 697 +13%	15 737 +15%	18 054 +15%	20 728 +15%	17 058 -18%	19 889 +17%	22 821 +15%	24 472 +7%	26 417 +8%
Total Liabilities & Equity	9 983 N/A	14 353 +44%	14 900 +4%	18 911 +27%	23 000 +22%	28 042 +22%	31 455 +12%	38 801 +23%	39 143 +1%	40 571 +4%	43 610 +7%	51 013 +17%	60 637 +19%	64 392 +6%	72 451 +13%	72 638 +0%	80 771 +11%	87 122 +8%	95 396 +9%	87 389 -8%	90 469 +4%	95 207 +5%	92 499 -3%	91 464 -1%
Shares Outstanding
Common Shares Outstanding	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250

Income Statement Balance Sheet Cash Flow Statement

Aeon Thana Sinsap Thailand PCL
SET:AEONTS

Balance Sheet

Balance Sheet Decomposition
Aeon Thana Sinsap Thailand PCL

Balance Sheet
Aeon Thana Sinsap Thailand PCL

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Aeon Thana Sinsap Thailand PCL SET:AEONTS

Balance Sheet

Balance Sheet Decomposition Aeon Thana Sinsap Thailand PCL

Balance Sheet Aeon Thana Sinsap Thailand PCL

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Aeon Thana Sinsap Thailand PCL
SET:AEONTS

Balance Sheet Decomposition
Aeon Thana Sinsap Thailand PCL

Balance Sheet
Aeon Thana Sinsap Thailand PCL