AEON Thana Sinsap (Thailand) Public Company Limited (BKK: AEONTS)
136.00
-1.50 (-1.09%)
Sep 6, 2024, 4:39 PM ICT
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 | 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 |
Cash & Equivalents | 4,286 | 2,797 | 3,816 | 4,236 | 5,105 | 4,994 | Upgrade
|
Long-Term Investments | 573.27 | 607.75 | 833.72 | 442.86 | 5.06 | 254.58 | Upgrade
|
Trading Asset Securities | 1,408 | 1,027 | 1,047 | 82.38 | - | 151.06 | Upgrade
|
Loans & Lease Receivables | 83,119 | 82,967 | 83,751 | 79,959 | 75,675 | 86,105 | Upgrade
|
Other Receivables | 802.27 | 504.67 | 374.86 | 342.64 | 761.51 | 897.47 | Upgrade
|
Property, Plant & Equipment | 1,208 | 1,161 | 1,416 | 1,234 | 1,459 | 885.5 | Upgrade
|
Other Intangible Assets | 812.07 | 850.58 | 923.41 | 920.39 | 696.56 | 646.48 | Upgrade
|
Other Current Assets | 132.51 | 276.66 | 319.17 | 404.57 | 332.83 | 285.33 | Upgrade
|
Long-Term Deferred Tax Assets | 1,975 | 2,089 | 2,341 | 2,624 | 3,123 | 926 | Upgrade
|
Other Long-Term Assets | 211.69 | 218.28 | 383.76 | 223.02 | 230.95 | 250.96 | Upgrade
|
Total Assets | 94,528 | 92,499 | 95,207 | 90,469 | 87,389 | 95,396 | Upgrade
|
Accounts Payable | 97.28 | 84.86 | 220.73 | 269.6 | 556.15 | 522.09 | Upgrade
|
Accrued Expenses | - | 906.99 | 713.7 | 645.63 | 555.05 | 919.4 | Upgrade
|
Short-Term Debt | 5,600 | 2,682 | 4,485 | 9,172 | 10,379 | 7,211 | Upgrade
|
Current Portion of Long-Term Debt | 24,621 | 19,849 | 13,399 | 21,544 | 8,283 | 19,271 | Upgrade
|
Current Portion of Leases | 380.93 | 377.21 | 444.13 | 356.33 | 453.76 | - | Upgrade
|
Long-Term Debt | 34,707 | 41,525 | 49,693 | 35,654 | 47,194 | 44,255 | Upgrade
|
Long-Term Leases | 373.92 | 314.33 | 473.54 | 268.65 | 235.87 | - | Upgrade
|
Current Income Taxes Payable | 67.67 | 36.76 | 643.42 | 379.52 | 629.18 | 655.98 | Upgrade
|
Other Current Liabilities | 2,239 | 774.38 | 888.21 | 874.78 | 749.04 | 726.94 | Upgrade
|
Pension & Post-Retirement Benefits | 501.95 | 483.54 | 444.38 | 463.34 | 478.35 | 393.42 | Upgrade
|
Other Long-Term Liabilities | 90.09 | 81.52 | 83.32 | 82.96 | 82.75 | 15.67 | Upgrade
|
Total Liabilities | 68,680 | 67,437 | 71,859 | 70,205 | 70,009 | 74,270 | Upgrade
|
Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
Additional Paid-In Capital | 478 | 478 | 478 | 478 | 478 | 478 | Upgrade
|
Retained Earnings | 24,685 | 24,161 | 22,257 | 19,684 | 17,347 | 20,178 | Upgrade
|
Comprensive Income & Other | -211.89 | -416.42 | -163.74 | -523.15 | -1,017 | -177.8 | Upgrade
|
Total Common Equity | 25,201 | 24,472 | 22,821 | 19,889 | 17,058 | 20,728 | Upgrade
|
Minority Interest | 646.69 | 589.44 | 526.6 | 375.25 | 321.88 | 397.17 | Upgrade
|
Shareholders' Equity | 25,848 | 25,062 | 23,348 | 20,264 | 17,380 | 21,125 | Upgrade
|
Total Liabilities & Equity | 94,528 | 92,499 | 95,207 | 90,469 | 87,389 | 95,396 | Upgrade
|
Total Debt | 65,684 | 64,748 | 68,496 | 66,995 | 66,545 | 70,736 | Upgrade
|
Net Cash (Debt) | -59,990 | -60,924 | -63,632 | -62,677 | -61,440 | -65,592 | Upgrade
|
Net Cash Per Share | -239.96 | -243.70 | -254.53 | -250.71 | -245.76 | -262.37 | Upgrade
|
Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
Working Capital | 56,741 | 62,541 | 68,145 | 51,288 | 59,856 | 62,825 | Upgrade
|
Book Value Per Share | 100.80 | 97.89 | 91.29 | 79.55 | 68.23 | 82.91 | Upgrade
|
Tangible Book Value | 24,389 | 23,622 | 21,898 | 18,968 | 16,361 | 20,081 | Upgrade
|
Tangible Book Value Per Share | 97.56 | 94.49 | 87.59 | 75.87 | 65.44 | 80.33 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.