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Aeon Thana Sinsap Thailand PCL
SET:AEONTS

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Aeon Thana Sinsap Thailand PCL
SET:AEONTS
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Price: 95.5 THB -1.29% Market Closed
Market Cap: ฿23.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-8%
10Y
-
Investing Cash Flow
+
3Y
-1%
5Y
-56%
10Y
-19%
Financing Cash Flow
+
3Y
-
5Y
+10%
10Y
-

Cash Flow Statement
Aeon Thana Sinsap Thailand PCL

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Cash Flow Statement
Currency: THB
Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
464
478
527
573
623
667
706
747
784
852
906
954
981
1 007
1 034
1 036
1 090
1 225
1 370
1 497
1 174
1 668
1 686
1 719
1 656
1 563
1 488
1 427
1 389
1 394
1 264
1 216
1 402
1 402
1 522
520
459
649
805
2 155
2 355
2 664
3 004
3 153
3 137
3 161
3 151
3 057
3 028
2 947
3 017
3 007
186
189
(7)
(104)
3 013
3 108
3 236
3 581
3 714
4 132
4 374
4 562
4 434
4 535
4 666
4 814
5 144
4 479
4 476
4 525
4 647
5 124
4 625
4 128
3 574
3 649
3 863
4 163
3 954
3 439
3 372
2 947
3 338
3 233
3 201
3 311
2 951
3 219
3 173
2 995
Depreciation & Amortization
198
228
186
258
170
216
243
236
273
294
309
321
330
336
343
336
324
312
305
318
339
363
386
402
412
417
421
423
431
440
450
458
464
474
489
542
520
586
595
575
564
557
548
534
544
544
554
560
559
565
565
579
13
21
19
0
563
562
567
573
573
575
565
560
554
542
546
553
549
707
799
927
1 123
1 116
1 157
1 155
1 099
1 074
1 066
1 060
1 052
1 047
1 039
1 028
1 020
1 018
1 006
989
971
954
950
952
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
872
933
1 111
1 119
1 133
1 159
1 126
1 247
1 264
1 429
1 562
1 750
1 952
2 027
2 148
2 146
2 256
2 756
3 141
3 584
2 520
4 006
4 109
4 194
4 487
4 570
4 626
4 641
(349)
(1 754)
(3 019)
(4 297)
(914)
(856)
(967)
196
68
125
68
(1 486)
(1 582)
(1 878)
(2 094)
(2 098)
(1 949)
(1 926)
(2 018)
(1 906)
(1 976)
(2 049)
(2 204)
(216)
(195)
(287)
(139)
(2 139)
(2 504)
(2 639)
(2 944)
(3 637)
(4 078)
(4 474)
(4 738)
(4 664)
(4 490)
(4 678)
(4 692)
(4 866)
(5 114)
(4 285)
(4 172)
(4 333)
(5 104)
(5 751)
(5 688)
(5 156)
(4 122)
(4 159)
(4 049)
(4 229)
(3 895)
(3 438)
(3 441)
(3 195)
(3 748)
(3 606)
(3 421)
(3 387)
(2 934)
(3 075)
(2 947)
(2 592)
Cash Taxes Paid
182
184
206
200
199
198
208
252
254
257
289
294
297
299
332
341
344
346
353
442
445
446
476
460
459
458
469
392
413
412
395
407
386
382
446
463
482
514
612
584
540
539
343
475
488
494
704
808
794
802
747
671
0
8
(48)
(136)
543
529
526
595
626
628
777
1 014
987
1 000
1 043
1 114
1 127
1 161
1 302
1 326
1 320
1 314
1 292
877
881
856
644
550
545
539
800
1 246
1 239
1 237
633
688
691
722
752
776
Cash Interest Paid
358
375
368
379
384
343
359
324
399
477
576
653
722
825
909
1 001
1 012
1 173
1 452
1 667
1 775
1 771
1 629
1 598
1 683
1 733
1 725
1 740
1 722
1 661
1 795
1 749
1 650
1 670
1 529
1 509
1 692
1 699
1 788
1 999
1 787
1 916
1 921
1 939
1 953
2 155
2 062
2 242
2 258
2 346
2 304
2 303
56
48
4
(69)
2 106
2 034
2 026
2 023
2 036
2 079
2 151
2 165
2 254
2 141
2 205
2 166
2 158
2 240
2 270
2 199
2 241
2 018
1 921
1 822
1 720
1 768
1 752
1 814
1 907
1 916
2 071
2 035
2 073
2 072
2 088
2 159
2 202
2 104
2 125
2 047
Change in Working Capital
(4 904)
(3 034)
(2 163)
(1 726)
(3 006)
(6 222)
(8 323)
(10 355)
(11 056)
(14 453)
(17 794)
(20 020)
(21 127)
(21 111)
(21 745)
(22 869)
(23 714)
(22 903)
(23 701)
(24 235)
(22 451)
(24 747)
(23 159)
(22 698)
(21 600)
(14 324)
(11 181)
(7 790)
(5 140)
(5 067)
(415)
2 403
402
541
(2 046)
(2 394)
(3 336)
(2 724)
(4 501)
(5 648)
(6 164)
(7 832)
(7 726)
(8 586)
(7 690)
(6 822)
(5 595)
(3 990)
(2 814)
(1 543)
(1 364)
(3 885)
(533)
(1 156)
(249)
3 041
(50)
1 996
(2 111)
(6 101)
(5 895)
(6 992)
(4 488)
(1 891)
(2 787)
(4 022)
(3 373)
(3 789)
(3 157)
1 240
3 309
5 258
7 230
5 939
4 568
3 211
205
(1 966)
(2 338)
(1 351)
362
1 853
2 382
2 662
3 861
3 875
4 693
4 835
3 664
3 810
4 059
4 541
Cash from Operating Activities
(3 370)
N/A
(1 402)
+58%
(312)
+78%
213
N/A
(1 080)
N/A
(4 231)
-292%
(6 287)
-49%
(8 164)
-30%
(8 736)
-7%
(11 879)
-36%
(15 017)
-26%
(16 995)
-13%
(17 864)
-5%
(17 742)
+1%
(18 220)
-3%
(19 351)
-6%
(20 044)
-4%
(18 611)
+7%
(18 885)
-1%
(18 836)
+0%
(18 419)
+2%
(18 710)
-2%
(16 977)
+9%
(16 383)
+3%
(15 046)
+8%
(7 774)
+48%
(4 647)
+40%
(1 298)
+72%
(3 670)
-183%
(4 986)
-36%
(1 720)
+66%
(220)
+87%
1 354
N/A
1 555
+15%
(1 002)
N/A
(1 136)
-13%
(2 290)
-102%
(1 362)
+41%
(3 033)
-123%
(4 404)
-45%
(4 828)
-10%
(6 489)
-34%
(6 268)
+3%
(6 997)
-12%
(5 958)
+15%
(5 043)
+15%
(3 909)
+22%
(2 279)
+42%
(1 204)
+47%
(80)
+93%
14
N/A
(516)
N/A
(529)
-2%
(1 233)
-133%
(376)
+69%
798
N/A
1 022
+28%
3 027
+196%
(1 252)
N/A
(5 585)
-346%
(5 686)
-2%
(6 759)
-19%
(4 286)
+37%
(1 432)
+67%
(2 289)
-60%
(3 623)
-58%
(2 854)
+21%
(3 288)
-15%
(2 579)
+22%
2 141
N/A
4 413
+106%
6 377
+45%
7 897
+24%
6 428
-19%
4 662
-27%
3 338
-28%
756
-77%
(1 402)
N/A
(1 459)
-4%
(358)
+75%
1 473
N/A
2 902
+97%
3 352
+16%
3 441
+3%
4 471
+30%
4 520
+1%
5 480
+21%
5 748
+5%
4 651
-19%
4 909
+6%
5 236
+7%
5 896
+13%
Investing Cash Flow
Capital Expenditures
(350)
(332)
(291)
(270)
(309)
(370)
(363)
(425)
(431)
(411)
(385)
(405)
(388)
(461)
(596)
(536)
(561)
(488)
(488)
(617)
(679)
(704)
(578)
(487)
(427)
(436)
(482)
(446)
(457)
(431)
(389)
(379)
(425)
(541)
(625)
(934)
(519)
(413)
(333)
(254)
(406)
(474)
(511)
(397)
(690)
(887)
(1 001)
(1 070)
(1 015)
(767)
(653)
(596)
(25)
(32)
(4)
24
(627)
(605)
(558)
(452)
(362)
(446)
(553)
(666)
(651)
(693)
(774)
(725)
(647)
(602)
(506)
(473)
(538)
(554)
(556)
(538)
(490)
(561)
(531)
(630)
(654)
(527)
(539)
(489)
(459)
(476)
(458)
(424)
(546)
(604)
(613)
(672)
Other Items
1
197
197
197
197
2
2
2
3
1
6
(24)
(24)
(24)
45
62
278
278
204
271
36
34
39
67
50
57
53
(25)
7
5
(119)
(283)
78
78
170
252
(216)
(280)
63
(1 112)
(1 624)
(14)
(331)
936
1 556
13
17
5
(3)
(8)
(18)
(23)
(0)
0
17
21
17
13
8
8
(1)
(10)
(11)
(11)
(12)
(1)
1
1
2
2
2
2
3
(33)
(141)
(124)
(126)
(92)
20
(100)
(100)
(66)
(67)
105
36
2
(1)
(117)
(46)
(46)
(113)
(62)
Cash from Investing Activities
(349)
N/A
(134)
+62%
(94)
+30%
(73)
+22%
(112)
-54%
(368)
-229%
(361)
+2%
(423)
-17%
(428)
-1%
(410)
+4%
(379)
+7%
(429)
-13%
(412)
+4%
(485)
-18%
(551)
-14%
(474)
+14%
(283)
+40%
(210)
+26%
(284)
-35%
(346)
-22%
(643)
-86%
(670)
-4%
(539)
+20%
(420)
+22%
(377)
+10%
(379)
0%
(428)
-13%
(472)
-10%
(450)
+5%
(426)
+5%
(508)
-19%
(663)
-30%
(347)
+48%
(463)
-33%
(454)
+2%
(682)
-50%
(735)
-8%
(692)
+6%
(270)
+61%
(1 366)
-406%
(2 030)
-49%
(487)
+76%
(842)
-73%
538
N/A
865
+61%
(874)
N/A
(984)
-12%
(1 065)
-8%
(1 018)
+4%
(775)
+24%
(672)
+13%
(619)
+8%
(26)
+96%
(32)
-24%
13
N/A
46
+253%
(610)
N/A
(592)
+3%
(551)
+7%
(444)
+19%
(363)
+18%
(456)
-25%
(564)
-24%
(678)
-20%
(663)
+2%
(694)
-5%
(773)
-11%
(725)
+6%
(646)
+11%
(600)
+7%
(504)
+16%
(471)
+7%
(536)
-14%
(586)
-9%
(697)
-19%
(662)
+5%
(616)
+7%
(653)
-6%
(511)
+22%
(730)
-43%
(754)
-3%
(593)
+21%
(606)
-2%
(384)
+37%
(423)
-10%
(475)
-12%
(458)
+3%
(541)
-18%
(592)
-9%
(649)
-10%
(725)
-12%
(734)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189
0
178
178
0
0
0
0
0
0
0
66
66
0
0
(66)
(66)
0
0
0
0
0
236
236
236
236
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
367
367
0
0
0
Net Issuance of Debt
3 962
1 698
663
164
1 482
4 784
4 928
5 566
7 363
8 719
9 485
9 805
8 880
7 522
9 116
6 870
8 726
8 300
6 430
9 264
5 120
4 501
5 285
6 636
4 926
3 991
2 422
82
1 406
3 481
1 577
581
(129)
(1 157)
1 446
2 743
3 238
2 442
3 264
5 558
7 095
8 204
9 325
7 494
6 193
6 583
5 242
4 412
2 824
1 103
1 105
1 604
1 435
2 572
1 822
477
125
(1 868)
2 557
6 616
7 188
8 092
5 186
3 241
3 761
6 244
5 545
5 442
4 995
(1 127)
(3 113)
(5 537)
(6 459)
(4 466)
(3 082)
(1 822)
(73)
2 074
2 278
1 730
(58)
(1 873)
(1 934)
(2 496)
(3 868)
(2 185)
(3 565)
(3 662)
(2 527)
(3 079)
(3 743)
(4 079)
Cash Paid for Dividends
(125)
0
(155)
(168)
(168)
0
(193)
(220)
(220)
0
(250)
(298)
(298)
0
(343)
(368)
(368)
0
(367)
(445)
(445)
0
(515)
(250)
(513)
0
(525)
(525)
(263)
0
(263)
(263)
(263)
0
(240)
(263)
(263)
(263)
(285)
(440)
(262)
(440)
(640)
(462)
(462)
(462)
(463)
(463)
(463)
(463)
(462)
(462)
0
(1)
(4)
(5)
(468)
(469)
(468)
(869)
(877)
(887)
(999)
(1 190)
(1 195)
(1 195)
(1 219)
(1 248)
(1 240)
(1 237)
(1 282)
(1 125)
(1 122)
(1 118)
(1 138)
(1 304)
(1 307)
(1 306)
(1 302)
(1 309)
(1 304)
(1 302)
(1 379)
(1 379)
(1 386)
(1 386)
(1 390)
(1 392)
(1 390)
(1 392)
(1 397)
(1 391)
Other
0
0
0
0
0
0
2 047
3 321
2 000
3 855
6 193
8 046
9 615
11 148
10 031
13 420
12 131
11 136
13 368
10 356
14 622
15 398
13 130
12 384
12 203
0
3 919
1 623
2 337
0
0
128
(263)
0
0
(342)
(187)
(121)
(45)
9
(59)
0
(288)
(400)
(400)
0
(280)
23
206
0
134
28
0
0
(48)
(245)
(209)
(35)
(35)
365
230
179
179
179
123
(0)
(0)
248
413
407
577
424
317
362
569
475
417
483
105
191
232
152
216
191
192
204
640
325
296
192
(280)
(126)
Cash from Financing Activities
3 837
N/A
1 573
-59%
508
-68%
(4)
N/A
1 314
N/A
4 616
+251%
6 782
+47%
8 667
+28%
9 143
+5%
12 354
+35%
15 428
+25%
17 553
+14%
18 197
+4%
18 373
+1%
18 805
+2%
19 922
+6%
20 490
+3%
19 069
-7%
19 431
+2%
19 176
-1%
19 297
+1%
19 454
+1%
17 900
-8%
18 769
+5%
16 616
-11%
9 144
-45%
5 816
-36%
1 180
-80%
3 480
+195%
5 556
+60%
2 166
-61%
447
-79%
(654)
N/A
(1 682)
-157%
943
N/A
2 139
+127%
2 789
+30%
2 069
-26%
2 945
+42%
5 316
+81%
6 773
+27%
7 731
+14%
8 575
+11%
6 632
-23%
5 331
-20%
5 720
+7%
4 499
-21%
3 973
-12%
2 568
-35%
846
-67%
842
0%
1 236
+47%
1 435
+16%
2 572
+79%
1 704
-34%
161
-91%
(552)
N/A
(2 372)
-330%
2 054
N/A
6 112
+198%
6 541
+7%
7 620
+16%
4 603
-40%
2 465
-46%
2 924
+19%
5 049
+73%
4 326
-14%
4 441
+3%
4 168
-6%
(1 957)
N/A
(3 818)
-95%
(6 238)
-63%
(7 264)
-16%
(5 222)
+28%
(3 651)
+30%
(2 651)
+27%
(963)
+64%
1 251
N/A
1 081
-14%
613
-43%
(1 130)
N/A
(3 024)
-168%
(3 097)
-2%
(3 684)
-19%
(5 062)
-37%
(3 366)
+34%
(4 315)
-28%
(4 362)
-1%
(3 255)
+25%
(3 913)
-20%
(5 053)
-29%
(5 595)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
(1)
(1)
(3)
3
5
10
8
(0)
(4)
(11)
(15)
(12)
6
3
8
12
(25)
(20)
(45)
(62)
(49)
(51)
(31)
(2)
1
6
12
(9)
171
(18)
320
7
(109)
14
(319)
(56)
(91)
(47)
(51)
29
14
(8)
(9)
(31)
(28)
(5)
10
19
(54)
(30)
(95)
(135)
(79)
Net Change in Cash
118
N/A
38
-68%
103
+174%
136
+32%
122
-10%
17
-86%
133
+689%
80
-40%
(21)
N/A
65
N/A
32
-51%
129
+305%
(80)
N/A
146
N/A
34
-76%
97
+183%
163
+68%
247
+52%
261
+6%
(7)
N/A
235
N/A
74
-69%
384
+421%
1 966
+412%
1 193
-39%
992
-17%
742
-25%
(590)
N/A
(640)
-8%
143
N/A
(62)
N/A
(436)
-605%
354
N/A
(590)
N/A
(513)
+13%
321
N/A
(235)
N/A
17
N/A
(358)
N/A
(455)
-27%
(85)
+81%
751
N/A
1 468
+95%
178
-88%
248
+40%
(189)
N/A
(393)
-108%
625
N/A
335
-46%
(24)
N/A
173
N/A
107
-38%
884
+726%
1 315
+49%
1 352
+3%
980
-28%
(159)
N/A
19
N/A
189
+899%
34
-82%
441
+1 181%
374
-15%
(250)
N/A
355
N/A
(22)
N/A
744
N/A
690
-7%
600
-13%
926
+54%
(96)
N/A
98
N/A
(441)
N/A
112
N/A
300
+168%
260
-13%
(66)
N/A
(870)
-1 222%
(854)
+2%
(860)
-1%
(461)
+46%
(419)
+9%
(725)
-73%
(383)
+47%
(655)
-71%
(1 020)
-56%
690
N/A
725
+5%
791
+9%
775
-2%
252
-67%
(678)
N/A
(512)
+24%
Free Cash Flow
Free Cash Flow
(3 720)
N/A
(1 733)
+53%
(602)
+65%
(57)
+91%
(1 389)
-2 333%
(4 601)
-231%
(6 650)
-45%
(8 590)
-29%
(9 167)
-7%
(12 290)
-34%
(15 402)
-25%
(17 400)
-13%
(18 252)
-5%
(18 203)
+0%
(18 816)
-3%
(19 887)
-6%
(20 605)
-4%
(19 099)
+7%
(19 373)
-1%
(19 453)
0%
(19 098)
+2%
(19 414)
-2%
(17 556)
+10%
(16 870)
+4%
(15 473)
+8%
(8 210)
+47%
(5 128)
+38%
(1 745)
+66%
(4 127)
-137%
(5 417)
-31%
(2 109)
+61%
(599)
+72%
930
N/A
1 014
+9%
(1 627)
N/A
(2 070)
-27%
(2 808)
-36%
(1 774)
+37%
(3 366)
-90%
(4 658)
-38%
(5 233)
-12%
(6 963)
-33%
(6 779)
+3%
(7 395)
-9%
(6 648)
+10%
(5 929)
+11%
(4 909)
+17%
(3 349)
+32%
(2 219)
+34%
(847)
+62%
(639)
+25%
(1 113)
-74%
(555)
+50%
(1 265)
-128%
(380)
+70%
823
N/A
396
-52%
2 423
+512%
(1 811)
N/A
(6 037)
-233%
(6 048)
0%
(7 205)
-19%
(4 840)
+33%
(2 098)
+57%
(2 940)
-40%
(4 316)
-47%
(3 628)
+16%
(4 013)
-11%
(3 226)
+20%
1 539
N/A
3 907
+154%
5 904
+51%
7 358
+25%
5 874
-20%
4 107
-30%
2 800
-32%
266
-90%
(1 963)
N/A
(1 989)
-1%
(987)
+50%
819
N/A
2 374
+190%
2 812
+18%
2 951
+5%
4 013
+36%
4 044
+1%
5 022
+24%
5 324
+6%
4 105
-23%
4 305
+5%
4 623
+7%
5 224
+13%

See Also

Summary
AEONTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AEONTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AEONTS stock valuation using valuation multiples.
Wall Street Estimates
AEONTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AEONTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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