AEON Thana Sinsap (Thailand) PCL (BKK: AEONTS)
Thailand flag Thailand · Delayed Price · Currency is THB
118.50
-1.00 (-0.84%)
Dec 20, 2024, 4:36 PM ICT

BKK: AEONTS Cash Flow Statement

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 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
3,1463,2593,8153,5533,6903,975
Upgrade
Depreciation & Amortization
726.16748.62810.1896.11940.36373.52
Upgrade
Other Amortization
280.29271.58241.5202.9182.51175.05
Upgrade
Gain on Sale of Loans & Receivables
-172.09-167.11-404.57-319.76-249.7-577.13
Upgrade
Loss (Gain) From Sale of Investments
-9.41-9.41--14.010.54
Upgrade
Asset Writedown & Restructuring Costs
2.857.1998.893.511.1120.39
Upgrade
Provision for Credit Losses
7,2727,2407,2636,6296,2106,646
Upgrade
Loss (Gain) on Equity Investments
----25.4312.67
Upgrade
Change in Accounts Payable
286.92-233.36-86.09-202.5238.29194.96
Upgrade
Change in Other Net Operating Assets
-6,994-6,851-11,001-9,916-2,354-14,123
Upgrade
Other Operating Activities
940.16204.87736.5-98.27-606.25717.22
Upgrade
Operating Cash Flow
5,4804,4711,473755.97,897-2,579
Upgrade
Operating Cash Flow Growth
63.48%203.61%94.82%-90.43%--
Upgrade
Capital Expenditures
-265.69-251.7-211.78-198.25-317.91-302.13
Upgrade
Sale of Property, Plant & Equipment
1.221.362.1718.211.361.11
Upgrade
Cash Acquisitions
--0.25----
Upgrade
Sale (Purchase) of Intangibles
-191.88-206.94-442.33-289.91-219.16-345.24
Upgrade
Investment in Securities
-72-72--144-0.46
Upgrade
Other Investing Activities
70.18106.4-102.15-2.33-0.02-0.01
Upgrade
Investing Cash Flow
-458.17-423.13-754.09-616.27-535.72-645.81
Upgrade
Short-Term Debt Issued
-98,435116,22892,79685,656111,745
Upgrade
Long-Term Debt Issued
-11,88927,4559,25810,23814,174
Upgrade
Total Debt Issued
87,835110,324143,684102,05495,894125,919
Upgrade
Short-Term Debt Repaid
--100,160-120,792-93,968-82,645-111,467
Upgrade
Long-Term Debt Repaid
--14,032-22,949-8,159-19,708-9,457
Upgrade
Total Debt Repaid
-91,400-114,191-143,741-102,127-102,353-120,924
Upgrade
Net Debt Issued (Repaid)
-3,565-3,868-57.71-72.62-6,4594,995
Upgrade
Common Dividends Paid
-1,390-1,386-1,304-1,307-1,122-1,240
Upgrade
Other Financing Activities
273.33191.72232.06416.87317.14412.59
Upgrade
Financing Cash Flow
-4,315-5,062-1,130-962.58-7,2644,168
Upgrade
Foreign Exchange Rate Adjustments
18.82-5.45-8.1-46.6114.5-17.83
Upgrade
Net Cash Flow
725.03-1,020-419.25-869.57111.61925.51
Upgrade
Free Cash Flow
5,2144,2191,261557.657,579-2,881
Upgrade
Free Cash Flow Growth
67.59%234.64%126.11%-92.64%--
Upgrade
Free Cash Flow Margin
42.71%34.43%9.77%4.58%60.55%-20.71%
Upgrade
Free Cash Flow Per Share
20.8616.885.042.2330.31-11.52
Upgrade
Cash Interest Paid
2,0882,0731,9071,7202,2412,158
Upgrade
Cash Income Tax Paid
632.721,239544.66881.461,3201,127
Upgrade
Source: S&P Capital IQ. Financial Services template. Financial Sources.