AEON Thana Sinsap (Thailand) PCL (BKK: AEONTS)
Thailand
· Delayed Price · Currency is THB
118.50
-1.00 (-0.84%)
Dec 20, 2024, 4:36 PM ICT
BKK: AEONTS Balance Sheet
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 | Aug '24 Aug 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 |
Cash & Equivalents | 4,519 | 2,797 | 3,816 | 4,236 | 5,105 | 4,994 | Upgrade
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Long-Term Investments | 230.47 | 607.75 | 833.72 | 442.86 | 5.06 | 254.58 | Upgrade
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Trading Asset Securities | 735.72 | 1,027 | 1,047 | 82.38 | - | 151.06 | Upgrade
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Loans & Lease Receivables | 82,940 | 82,967 | 83,751 | 79,959 | 75,675 | 86,105 | Upgrade
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Other Receivables | 1,110 | 504.67 | 374.86 | 342.64 | 761.51 | 897.47 | Upgrade
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Property, Plant & Equipment | 1,225 | 1,161 | 1,416 | 1,234 | 1,459 | 885.5 | Upgrade
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Other Intangible Assets | 774.81 | 850.58 | 923.41 | 920.39 | 696.56 | 646.48 | Upgrade
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Other Current Assets | 107.41 | 276.66 | 319.17 | 404.57 | 332.83 | 285.33 | Upgrade
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Long-Term Deferred Tax Assets | 2,396 | 2,089 | 2,341 | 2,624 | 3,123 | 926 | Upgrade
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Other Long-Term Assets | 201.38 | 218.28 | 383.76 | 223.02 | 230.95 | 250.96 | Upgrade
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Total Assets | 94,240 | 92,499 | 95,207 | 90,469 | 87,389 | 95,396 | Upgrade
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Accounts Payable | 360.93 | 84.86 | 220.73 | 269.6 | 556.15 | 522.09 | Upgrade
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Accrued Expenses | - | 906.99 | 713.7 | 645.63 | 555.05 | 919.4 | Upgrade
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Short-Term Debt | 5,527 | 2,682 | 4,485 | 9,172 | 10,379 | 7,211 | Upgrade
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Current Portion of Long-Term Debt | 22,435 | 19,849 | 13,399 | 21,544 | 8,283 | 19,271 | Upgrade
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Current Portion of Leases | 361.34 | 377.21 | 444.13 | 356.33 | 453.76 | - | Upgrade
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Long-Term Debt | 35,804 | 41,525 | 49,693 | 35,654 | 47,194 | 44,255 | Upgrade
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Long-Term Leases | 359.55 | 314.33 | 473.54 | 268.65 | 235.87 | - | Upgrade
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Current Income Taxes Payable | 612.66 | 36.76 | 643.42 | 379.52 | 629.18 | 655.98 | Upgrade
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Other Current Liabilities | 2,050 | 774.38 | 888.21 | 874.78 | 749.04 | 726.94 | Upgrade
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Pension & Post-Retirement Benefits | 517.31 | 483.54 | 444.38 | 463.34 | 478.35 | 393.42 | Upgrade
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Other Long-Term Liabilities | 84.54 | 81.52 | 83.32 | 82.96 | 82.75 | 15.67 | Upgrade
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Total Liabilities | 68,113 | 67,437 | 71,859 | 70,205 | 70,009 | 74,270 | Upgrade
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Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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Additional Paid-In Capital | 478 | 478 | 478 | 478 | 478 | 478 | Upgrade
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Retained Earnings | 24,770 | 24,161 | 22,257 | 19,684 | 17,347 | 20,178 | Upgrade
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Comprehensive Income & Other | -33.85 | -416.42 | -163.74 | -523.15 | -1,017 | -177.8 | Upgrade
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Total Common Equity | 25,464 | 24,472 | 22,821 | 19,889 | 17,058 | 20,728 | Upgrade
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Minority Interest | 662.82 | 589.44 | 526.6 | 375.25 | 321.88 | 397.17 | Upgrade
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Shareholders' Equity | 26,127 | 25,062 | 23,348 | 20,264 | 17,380 | 21,125 | Upgrade
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Total Liabilities & Equity | 94,240 | 92,499 | 95,207 | 90,469 | 87,389 | 95,396 | Upgrade
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Total Debt | 64,487 | 64,748 | 68,496 | 66,995 | 66,545 | 70,736 | Upgrade
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Net Cash (Debt) | -59,233 | -60,924 | -63,632 | -62,677 | -61,440 | -65,592 | Upgrade
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Net Cash Per Share | -236.93 | -243.70 | -254.53 | -250.71 | -245.76 | -262.37 | Upgrade
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Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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Working Capital | 58,064 | 62,541 | 68,145 | 51,288 | 59,856 | 62,825 | Upgrade
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Book Value Per Share | 101.86 | 97.89 | 91.29 | 79.55 | 68.23 | 82.91 | Upgrade
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Tangible Book Value | 24,689 | 23,622 | 21,898 | 18,968 | 16,361 | 20,081 | Upgrade
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Tangible Book Value Per Share | 98.76 | 94.49 | 87.59 | 75.87 | 65.44 | 80.33 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.