A

Aeon Thana Sinsap Thailand PCL
SET:AEONTS

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Aeon Thana Sinsap Thailand PCL
SET:AEONTS
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Price: 96 THB -0.26% Market Closed
Market Cap: 24B THB

Balance Sheet

Balance Sheet Decomposition
Aeon Thana Sinsap Thailand PCL

Current Assets 78.9B
Cash & Short-Term Investments 3.8B
Receivables 74.8B
Other Current Assets 246.7m
Non-Current Assets 12.1B
Long-Term Investments 302.5m
PP&E 1.4B
Intangibles 799.2m
Other Non-Current Assets 9.7B
Current Liabilities 24.3B
Accounts Payable 260.1m
Short-Term Debt 3.2B
Other Current Liabilities 20.8B
Non-Current Liabilities 40.2B
Long-Term Debt 36.8B
Other Non-Current Liabilities 3.4B

Balance Sheet
Aeon Thana Sinsap Thailand PCL

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Balance Sheet
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