AEON Thana Sinsap (Thailand) PCL (BKK:AEONTS)
Thailand · Delayed Price · Currency is THB 91.50
+1.25 (1.39%)
Oct 12, 2026, 4:36 PM ICT
BKK:AEONTS Financials Overview
Financials in millions THB. Fiscal year is March - February.
Millions THB. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 11,147 | 11,669 | 12,005 | 12,254 | 12,904 | 12,164 |
Revenue Growth | -7.50% | -2.80% | -2.03% | -5.03% | 6.08% | -2.82% |
Operating Income Operating Income Growth | 3,647 | 3,940 | 3,758 | 4,170 | 5,048 | 4,585 |
Net Income Net Income Growth | 2,966 | 3,094 | 2,860 | 3,259 | 3,815 | 3,553 |
Earnings Per Share EPS Growth | 11.98 | 12.44 | 11.44 | 13.04 | 15.26 | 14.21 |
EPS Growth | -2.79% | 8.77% | -12.23% | -14.58% | 7.38% | -3.70% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Other Businesses - Domestic Other Businesses - Domestic Growth | 1,484 | 1,633 | 1,473 | 1,496 | 1,483 | 939.42 |
Retail Finance Services - Domestic Retail Finance Services - Domestic Growth | 10,368 | 10,426 | 10,873 | 10,888 | 11,363 | 12,128 |
Retail Finance Services - Foreign Retail Finance Services - Foreign Growth | 597.76 | 886.73 | 1,040 | 1,049 | 1,100 | 352.5 |
Elimination Elimination Growth | -629.82 | -662.82 | -856.02 | -870.09 | -780.85 | -1,003 |
Total Total Growth | 11,820 | 12,282 | 12,530 | 12,563 | 13,165 | 12,417 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 3,512 | 3,812 | 3,996 | 3,824 | 4,864 | 4,318 |
Total Debt Total Debt Growth | 54,271 | 57,501 | 61,802 | 64,748 | 68,496 | 66,995 |
Net Cash (Debt) Net Cash Growth | -50,759 | -53,689 | -57,806 | -60,924 | -63,632 | -62,677 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -205.03 | -215.94 | -231.22 | -243.70 | -254.53 | -250.71 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,525 | 6,688 | 4,651 | 4,471 | 1,473 | 755.9 |
Capital Expenditures CapEx Growth | -332.09 | -370.85 | -293.13 | -251.7 | -211.78 | -198.25 |
Free Cash Flow Free Cash Flow Growth | 7,193 | 6,317 | 4,357 | 4,219 | 1,261 | 557.65 |
Free Cash Flow Growth | 45.77% | 44.98% | 3.27% | 234.64% | 126.11% | -92.64% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Margin | 32.71% | 33.76% | 31.30% | 34.02% | 39.12% | 37.69% |
Pretax Margin | 32.46% | 33.59% | 32.05% | 33.96% | 38.36% | 37.60% |
Profit Margin | 26.61% | 26.52% | 23.82% | 26.59% | 29.57% | 29.21% |
FCF Margin | 64.53% | 54.14% | 36.30% | 34.43% | 9.77% | 4.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.500 | 5.500 | 5.500 | 5.500 | 5.500 | 5.150 |
Dividend Per Share Growth | 8.18% | 0% | 0% | 0% | 6.80% | 14.44% |
Dividend Yield | 6.01% | 5.61% | 5.07% | 3.67% | 2.72% | 2.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 7.64 | 7.84 | 9.48 | 11.51 | 13.24 | 13.86 |
Forward PE | 7.40 | 7.75 | 8.49 | 10.42 | 11.19 | 11.79 |
P/FCF Ratio | 3.13 | 3.84 | 6.23 | 8.89 | 40.05 | 88.32 |
PS Ratio | 2.02 | 2.08 | 2.26 | 3.06 | 3.91 | 4.05 |