AEON Thana Sinsap (Thailand) PCL (BKK:AEONTS)
Thailand · Delayed Price · Currency is THB 103.00
+4.50 (4.57%)
Aug 5, 2025, 4:38 PM ICT
BKK:AEONTS Income Statement
Financials in millions THB. Fiscal year is March - February.
Millions THB. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
Interest and Dividend Income | 11,007 | 11,009 | 10,948 | 11,413 | 11,441 | 12,136 | Upgrade |
Total Interest Expense | 2,223 | 2,245 | 2,162 | 1,904 | 1,745 | 2,096 | Upgrade |
Net Interest Income | 8,783 | 8,763 | 8,786 | 9,509 | 9,696 | 10,039 | Upgrade |
Commissions and Fees | 674.07 | 648.42 | 642.99 | 688.88 | 682.02 | 510.23 | Upgrade |
Gain (Loss) on Sale of Loans & Receivables | 172.09 | 172.09 | 167.11 | 404.57 | 319.76 | 249.7 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 9.41 | - | - | - | Upgrade |
Other Revenue | 172.81 | 180.65 | 221.35 | 225.75 | 209.68 | 245.83 | Upgrade |
Revenue Before Loan Losses | 16,971 | 17,126 | 17,646 | 18,470 | 17,370 | 17,497 | Upgrade |
Provision for Loan Losses | 4,757 | 5,121 | 5,392 | 5,567 | 5,206 | 4,980 | Upgrade |
| 12,214 | 12,005 | 12,254 | 12,904 | 12,164 | 12,517 | Upgrade | |
Revenue Growth (YoY) | -0.11% | -2.03% | -5.03% | 6.08% | -2.82% | -10.00% | Upgrade |
Cost of Services Provided | 8,134 | 8,247 | 7,841 | 7,554 | 7,313 | 7,744 | Upgrade |
Other Operating Expenses | -20.99 | 0.66 | 244.27 | 301.88 | 265.76 | 79.18 | Upgrade |
Total Operating Expenses | 8,113 | 8,247 | 8,085 | 7,856 | 7,579 | 7,823 | Upgrade |
Operating Income | 4,102 | 3,758 | 4,170 | 5,048 | 4,585 | 4,693 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | -25.43 | Upgrade |
EBT Excluding Unusual Items | 4,102 | 3,758 | 4,170 | 5,048 | 4,585 | 4,668 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -14.01 | Upgrade |
Pretax Income | 4,188 | 3,848 | 4,161 | 4,950 | 4,574 | 4,647 | Upgrade |
Income Tax Expense | 968.82 | 897.13 | 823.53 | 995.82 | 999.88 | 967.08 | Upgrade |
Earnings From Continuing Ops. | 3,219 | 2,951 | 3,338 | 3,954 | 3,574 | 3,680 | Upgrade |
Minority Interest in Earnings | -111.42 | -90.16 | -79.07 | -139 | -20.85 | 9.61 | Upgrade |
Net Income | 3,108 | 2,860 | 3,259 | 3,815 | 3,553 | 3,690 | Upgrade |
Net Income to Common | 3,108 | 2,860 | 3,259 | 3,815 | 3,553 | 3,690 | Upgrade |
Net Income Growth | -1.83% | -12.23% | -14.58% | 7.38% | -3.70% | -7.19% | Upgrade |
Shares Outstanding (Basic) | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade |
Shares Outstanding (Diluted) | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade |
EPS (Basic) | 12.43 | 11.44 | 13.04 | 15.26 | 14.21 | 14.76 | Upgrade |
EPS (Diluted) | 12.43 | 11.44 | 13.04 | 15.26 | 14.21 | 14.76 | Upgrade |
EPS Growth | -1.82% | -12.23% | -14.58% | 7.38% | -3.70% | -7.19% | Upgrade |
Free Cash Flow | 4,572 | 4,357 | 4,219 | 1,261 | 557.65 | 7,579 | Upgrade |
Free Cash Flow Per Share | 18.29 | 17.43 | 16.88 | 5.04 | 2.23 | 30.32 | Upgrade |
Dividend Per Share | 5.500 | 5.500 | 5.500 | 5.500 | 5.150 | 4.500 | Upgrade |
Dividend Growth | - | - | - | 6.80% | 14.44% | -10.00% | Upgrade |
Operating Margin | 33.58% | 31.30% | 34.02% | 39.12% | 37.69% | 37.50% | Upgrade |
Profit Margin | 25.45% | 23.82% | 26.59% | 29.57% | 29.21% | 29.48% | Upgrade |
Free Cash Flow Margin | 37.44% | 36.30% | 34.43% | 9.77% | 4.58% | 60.55% | Upgrade |
Effective Tax Rate | 23.13% | 23.32% | 19.79% | 20.12% | 21.86% | 20.81% | Upgrade |
Revenue as Reported | 21,987 | 22,102 | 21,965 | 22,332 | 20,791 | 21,302 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.