AEON Thana Sinsap (Thailand) PCL (BKK:AEONTS)
Thailand
· Delayed Price · Currency is THB 110.50
+2.00 (1.84%)
Apr 18, 2025, 4:29 PM ICT
BKK:AEONTS Cash Flow Statement
Financials in millions THB. Fiscal year is March - February.
Millions THB. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 2,860 | 3,259 | 3,815 | 3,553 | 3,690 | Upgrade
|
| Depreciation & Amortization | 693.54 | 748.62 | 810.1 | 896.11 | 940.36 | Upgrade
|
| Other Amortization | 277.03 | 271.58 | 241.5 | 202.9 | 182.51 | Upgrade
|
| Gain on Sale of Loans & Receivables | -172.09 | -167.11 | -404.57 | -319.76 | -249.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.41 | - | - | 14.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.45 | 7.19 | 98.89 | 3.51 | 1.11 | Upgrade
|
| Provision for Credit Losses | 7,233 | 7,240 | 7,263 | 6,629 | 6,210 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 25.43 | Upgrade
|
| Change in Accounts Payable | 67.86 | -233.36 | -86.09 | -202.52 | 38.29 | Upgrade
|
| Change in Other Net Operating Assets | -7,256 | -6,851 | -11,001 | -9,916 | -2,354 | Upgrade
|
| Other Operating Activities | 1,036 | 204.87 | 736.5 | -98.27 | -606.25 | Upgrade
|
| Operating Cash Flow | 4,651 | 4,471 | 1,473 | 755.9 | 7,897 | Upgrade
|
| Operating Cash Flow Growth | 4.01% | 203.61% | 94.82% | -90.43% | - | Upgrade
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| Capital Expenditures | -293.13 | -251.7 | -211.78 | -198.25 | -317.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.76 | 1.36 | 2.17 | 18.21 | 1.36 | Upgrade
|
| Cash Acquisitions | - | -0.25 | - | - | - | Upgrade
|
| Divestitures | 60.13 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -252.81 | -206.94 | -442.33 | -289.91 | -219.16 | Upgrade
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| Investment in Securities | -72 | -72 | - | -144 | - | Upgrade
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| Other Investing Activities | -35.51 | 106.4 | -102.15 | -2.33 | -0.02 | Upgrade
|
| Investing Cash Flow | -591.56 | -423.13 | -754.09 | -616.27 | -535.72 | Upgrade
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| Short-Term Debt Issued | 79,701 | 98,435 | 116,228 | 92,796 | 85,656 | Upgrade
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| Long-Term Debt Issued | 15,517 | 11,889 | 27,455 | 9,258 | 10,238 | Upgrade
|
| Total Debt Issued | 95,218 | 110,324 | 143,684 | 102,054 | 95,894 | Upgrade
|
| Short-Term Debt Repaid | -77,924 | -100,160 | -120,792 | -93,968 | -82,645 | Upgrade
|
| Long-Term Debt Repaid | -19,820 | -14,032 | -22,949 | -8,159 | -19,708 | Upgrade
|
| Total Debt Repaid | -97,745 | -114,191 | -143,741 | -102,127 | -102,353 | Upgrade
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| Net Debt Issued (Repaid) | -2,527 | -3,868 | -57.71 | -72.62 | -6,459 | Upgrade
|
| Issuance of Common Stock | 366.56 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,390 | -1,386 | -1,304 | -1,307 | -1,122 | Upgrade
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| Other Financing Activities | 295.54 | 191.72 | 232.06 | 416.87 | 317.14 | Upgrade
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| Financing Cash Flow | -3,255 | -5,062 | -1,130 | -962.58 | -7,264 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.69 | -5.45 | -8.1 | -46.61 | 14.5 | Upgrade
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| Net Cash Flow | 774.58 | -1,020 | -419.25 | -869.57 | 111.61 | Upgrade
|
| Free Cash Flow | 4,357 | 4,219 | 1,261 | 557.65 | 7,579 | Upgrade
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| Free Cash Flow Growth | 3.27% | 234.64% | 126.11% | -92.64% | - | Upgrade
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| Free Cash Flow Margin | 36.30% | 34.43% | 9.77% | 4.58% | 60.55% | Upgrade
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| Free Cash Flow Per Share | 17.43 | 16.88 | 5.04 | 2.23 | 30.32 | Upgrade
|
| Cash Interest Paid | 2,202 | 2,073 | 1,907 | 1,720 | 2,241 | Upgrade
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| Cash Income Tax Paid | 690.76 | 1,239 | 544.66 | 881.46 | 1,320 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.