AEON Thana Sinsap (Thailand) Public Company Limited (BKK: AEONTS)
Thailand
· Delayed Price · Currency is THB 136.00
-1.50 (-1.09%)
Sep 6, 2024, 4:39 PM ICT
AEONTS Income Statement
Financials in millions THB. Fiscal year is March - February.
Millions THB. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 10,932 | 10,948 | 11,413 | 11,441 | 12,136 | 12,819 | Upgrade
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| Total Interest Expense | 2,193 | 2,162 | 1,904 | 1,745 | 2,096 | 2,209 | Upgrade
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| Net Interest Income | 8,738 | 8,786 | 9,509 | 9,696 | 10,039 | 10,610 | Upgrade
|
| Commissions and Fees | 631.25 | 642.99 | 688.88 | 682.02 | 510.23 | 531.27 | Upgrade
|
| Gain (Loss) on Sale of Loans & Receivables | 167.11 | 167.11 | 404.57 | 319.76 | 249.7 | 577.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.41 | 9.41 | - | - | - | - | Upgrade
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| Other Revenue | 218.08 | 221.35 | 225.75 | 209.68 | 245.83 | 267.67 | Upgrade
|
| Revenue Before Loan Losses | 17,530 | 17,646 | 18,470 | 17,370 | 17,497 | 19,515 | Upgrade
|
| Provision for Loan Losses | 5,302 | 5,392 | 5,567 | 5,206 | 4,980 | 5,608 | Upgrade
|
| Revenue | 12,228 | 12,254 | 12,904 | 12,164 | 12,517 | 13,907 | Upgrade
|
| Revenue Growth (YoY) | -0.12% | -5.03% | 6.08% | -2.82% | -10.00% | 5.50% | Upgrade
|
| Cost of Services Provided | 7,998 | 7,841 | 7,554 | 7,313 | 7,744 | 8,650 | Upgrade
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| Other Operating Expenses | 196.47 | 244.27 | 301.88 | 265.76 | 79.18 | 74.84 | Upgrade
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| Total Operating Expenses | 8,195 | 8,085 | 7,856 | 7,579 | 7,823 | 8,725 | Upgrade
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| Operating Income | 4,033 | 4,170 | 5,048 | 4,585 | 4,693 | 5,182 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -25.43 | -12.67 | Upgrade
|
| EBT Excluding Unusual Items | 4,033 | 4,170 | 5,048 | 4,585 | 4,668 | 5,170 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -14.01 | -0.54 | Upgrade
|
| Pretax Income | 4,028 | 4,161 | 4,950 | 4,574 | 4,647 | 5,144 | Upgrade
|
| Income Tax Expense | 795 | 823.53 | 995.82 | 999.88 | 967.08 | 1,024 | Upgrade
|
| Earnings From Continuing Ops. | 3,233 | 3,338 | 3,954 | 3,574 | 3,680 | 4,120 | Upgrade
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| Minority Interest in Earnings | -67.31 | -79.07 | -139 | -20.85 | 9.61 | -144.87 | Upgrade
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| Net Income | 3,166 | 3,259 | 3,815 | 3,553 | 3,690 | 3,975 | Upgrade
|
| Net Income to Common | 3,166 | 3,259 | 3,815 | 3,553 | 3,690 | 3,975 | Upgrade
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| Net Income Growth | -4.58% | -14.58% | 7.38% | -3.70% | -7.19% | 13.37% | Upgrade
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| Shares Outstanding (Basic) | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Shares Outstanding (Diluted) | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| EPS (Basic) | 12.66 | 13.04 | 15.26 | 14.21 | 14.76 | 15.90 | Upgrade
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| EPS (Diluted) | 12.66 | 13.04 | 15.26 | 14.21 | 14.76 | 15.90 | Upgrade
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| EPS Growth | -4.58% | -14.58% | 7.38% | -3.70% | -7.19% | 13.37% | Upgrade
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| Free Cash Flow | 4,274 | 4,219 | 1,261 | 557.65 | 7,579 | -2,881 | Upgrade
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| Free Cash Flow Per Share | 17.10 | 16.88 | 5.04 | 2.23 | 30.31 | -11.52 | Upgrade
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| Dividend Per Share | 5.500 | 5.500 | 5.500 | 5.150 | 4.500 | 5.000 | Upgrade
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| Dividend Growth | 0% | 0% | 6.80% | 14.44% | -10.00% | 6.38% | Upgrade
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| Operating Margin | 32.98% | 34.02% | 39.12% | 37.69% | 37.50% | 37.26% | Upgrade
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| Profit Margin | 25.89% | 26.59% | 29.57% | 29.21% | 29.48% | 28.58% | Upgrade
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| Free Cash Flow Margin | 34.96% | 34.43% | 9.77% | 4.58% | 60.55% | -20.71% | Upgrade
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| Effective Tax Rate | 19.74% | 19.79% | 20.12% | 21.86% | 20.81% | 19.90% | Upgrade
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| Revenue as Reported | 22,013 | 21,965 | 22,332 | 20,791 | 21,302 | 23,301 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.