AEON Thana Sinsap (Thailand) PCL (BKK:AEONTS)
Thailand · Delayed Price · Currency is THB 98.00
0.00 (0.00%)
At close: Jan 20, 2026
BKK:AEONTS Cash Flow Statement
Financials in millions THB. Fiscal year is March - February.
Millions THB. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2,907 | 2,860 | 3,259 | 3,815 | 3,553 | 3,690 | Upgrade |
Depreciation & Amortization | 664.86 | 693.54 | 748.62 | 810.1 | 896.11 | 940.36 | Upgrade |
Other Amortization | 287.17 | 277.03 | 271.58 | 241.5 | 202.9 | 182.51 | Upgrade |
Gain on Sale of Loans & Receivables | -101.73 | -172.09 | -167.11 | -404.57 | -319.76 | -249.7 | Upgrade |
Loss (Gain) From Sale of Investments | 93.58 | - | -9.41 | - | - | 14.01 | Upgrade |
Asset Writedown & Restructuring Costs | 2.45 | 2.45 | 7.19 | 98.89 | 3.51 | 1.11 | Upgrade |
Provision for Credit Losses | 7,012 | 7,233 | 7,240 | 7,263 | 6,629 | 6,210 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 25.43 | Upgrade |
Change in Accounts Payable | -238.48 | 67.86 | -233.36 | -86.09 | -202.52 | 38.29 | Upgrade |
Change in Other Net Operating Assets | -5,729 | -7,256 | -6,851 | -11,001 | -9,916 | -2,354 | Upgrade |
Other Operating Activities | 1,088 | 1,036 | 204.87 | 736.5 | -98.27 | -606.25 | Upgrade |
Operating Cash Flow | 5,896 | 4,651 | 4,471 | 1,473 | 755.9 | 7,897 | Upgrade |
Operating Cash Flow Growth | 2.58% | 4.01% | 203.61% | 94.82% | -90.43% | - | Upgrade |
Capital Expenditures | -337.75 | -293.13 | -251.7 | -211.78 | -198.25 | -317.91 | Upgrade |
Sale of Property, Plant & Equipment | 3.49 | 1.76 | 1.36 | 2.17 | 18.21 | 1.36 | Upgrade |
Cash Acquisitions | - | - | -0.25 | - | - | - | Upgrade |
Divestitures | - | 60.13 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -334.28 | -252.81 | -206.94 | -442.33 | -289.91 | -219.16 | Upgrade |
Investment in Securities | - | -72 | -72 | - | -144 | - | Upgrade |
Other Investing Activities | -65.82 | -35.51 | 106.4 | -102.15 | -2.33 | -0.02 | Upgrade |
Investing Cash Flow | -734.36 | -591.56 | -423.13 | -754.09 | -616.27 | -535.72 | Upgrade |
Short-Term Debt Issued | - | 79,701 | 98,435 | 116,228 | 92,796 | 85,656 | Upgrade |
Long-Term Debt Issued | - | 15,517 | 11,889 | 27,455 | 9,258 | 10,238 | Upgrade |
Total Debt Issued | 116,485 | 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 | -120,563 | -97,745 | -114,191 | -143,741 | -102,127 | -102,353 | Upgrade |
Net Debt Issued (Repaid) | -4,079 | -2,527 | -3,868 | -57.71 | -72.62 | -6,459 | Upgrade |
Issuance of Common Stock | - | 366.56 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,391 | -1,390 | -1,386 | -1,304 | -1,307 | -1,122 | Upgrade |
Other Financing Activities | 138.78 | 295.54 | 191.72 | 232.06 | 416.87 | 317.14 | Upgrade |
Financing Cash Flow | -5,595 | -3,255 | -5,062 | -1,130 | -962.58 | -7,264 | Upgrade |
Foreign Exchange Rate Adjustments | -78.56 | -29.69 | -5.45 | -8.1 | -46.61 | 14.5 | Upgrade |
Net Cash Flow | -511.82 | 774.58 | -1,020 | -419.25 | -869.57 | 111.61 | Upgrade |
Free Cash Flow | 5,558 | 4,357 | 4,219 | 1,261 | 557.65 | 7,579 | Upgrade |
Free Cash Flow Growth | 1.28% | 3.27% | 234.64% | 126.11% | -92.64% | - | Upgrade |
Free Cash Flow Margin | 46.92% | 36.30% | 34.43% | 9.77% | 4.58% | 60.55% | Upgrade |
Free Cash Flow Per Share | 22.30 | 17.43 | 16.88 | 5.04 | 2.23 | 30.32 | Upgrade |
Cash Interest Paid | 2,047 | 2,202 | 2,073 | 1,907 | 1,720 | 2,241 | Upgrade |
Cash Income Tax Paid | 775.8 | 690.76 | 1,239 | 544.66 | 881.46 | 1,320 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.