AEON Thana Sinsap (Thailand) Public Company Limited (BKK: AEONTS)
Thailand
· Delayed Price · Currency is THB 136.00
-1.50 (-1.09%)
Sep 6, 2024, 4:39 PM ICT
AEONTS Cash Flow Statement
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 |
| Net Income | 3,166 | 3,259 | 3,815 | 3,553 | 3,690 | 3,975 | Upgrade
|
| Depreciation & Amortization | 740.13 | 748.62 | 810.1 | 896.11 | 940.36 | 373.52 | Upgrade
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| Other Amortization | 277.98 | 271.58 | 241.5 | 202.9 | 182.51 | 175.05 | Upgrade
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| Gain on Sale of Loans & Receivables | -167.11 | -167.11 | -404.57 | -319.76 | -249.7 | -577.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.41 | -9.41 | - | - | 14.01 | 0.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.85 | 7.19 | 98.89 | 3.51 | 1.11 | 20.39 | Upgrade
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| Provision for Credit Losses | 7,235 | 7,240 | 7,263 | 6,629 | 6,210 | 6,646 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 25.43 | 12.67 | Upgrade
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| Change in Accounts Payable | -85.35 | -233.36 | -86.09 | -202.52 | 38.29 | 194.96 | Upgrade
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| Change in Other Net Operating Assets | -6,963 | -6,851 | -11,001 | -9,916 | -2,354 | -14,123 | Upgrade
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| Other Operating Activities | 320.67 | 204.87 | 736.5 | -98.27 | -606.25 | 717.22 | Upgrade
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| Operating Cash Flow | 4,520 | 4,471 | 1,473 | 755.9 | 7,897 | -2,579 | Upgrade
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| Operating Cash Flow Growth | 55.79% | 203.61% | 94.82% | -90.43% | - | - | Upgrade
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| Capital Expenditures | -245.97 | -251.7 | -211.78 | -198.25 | -317.91 | -302.13 | Upgrade
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| Sale of Property, Plant & Equipment | 1.52 | 1.36 | 2.17 | 18.21 | 1.36 | 1.11 | Upgrade
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| Cash Acquisitions | -0.25 | -0.25 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -230.43 | -206.94 | -442.33 | -289.91 | -219.16 | -345.24 | Upgrade
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| Investment in Securities | -72 | -72 | - | -144 | - | 0.46 | Upgrade
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| Other Investing Activities | 72.43 | 106.4 | -102.15 | -2.33 | -0.02 | -0.01 | Upgrade
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| Investing Cash Flow | -474.69 | -423.13 | -754.09 | -616.27 | -535.72 | -645.81 | Upgrade
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| Short-Term Debt Issued | - | 98,435 | 116,228 | 92,796 | 85,656 | 111,745 | Upgrade
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| Long-Term Debt Issued | - | 11,889 | 27,455 | 9,258 | 10,238 | 14,174 | Upgrade
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| Total Debt Issued | 96,536 | 110,324 | 143,684 | 102,054 | 95,894 | 125,919 | Upgrade
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| Short-Term Debt Repaid | - | -100,160 | -120,792 | -93,968 | -82,645 | -111,467 | Upgrade
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| Long-Term Debt Repaid | - | -14,032 | -22,949 | -8,159 | -19,708 | -9,457 | Upgrade
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| Total Debt Repaid | -98,721 | -114,191 | -143,741 | -102,127 | -102,353 | -120,924 | Upgrade
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| Net Debt Issued (Repaid) | -2,185 | -3,868 | -57.71 | -72.62 | -6,459 | 4,995 | Upgrade
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| Common Dividends Paid | -1,386 | -1,386 | -1,304 | -1,307 | -1,122 | -1,240 | Upgrade
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| Other Financing Activities | 204.08 | 191.72 | 232.06 | 416.87 | 317.14 | 412.59 | Upgrade
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| Financing Cash Flow | -3,366 | -5,062 | -1,130 | -962.58 | -7,264 | 4,168 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.12 | -5.45 | -8.1 | -46.61 | 14.5 | -17.83 | Upgrade
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| Net Cash Flow | 689.67 | -1,020 | -419.25 | -869.57 | 111.61 | 925.51 | Upgrade
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| Free Cash Flow | 4,274 | 4,219 | 1,261 | 557.65 | 7,579 | -2,881 | Upgrade
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| Free Cash Flow Growth | 60.06% | 234.64% | 126.11% | -92.64% | - | - | Upgrade
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| Free Cash Flow Margin | 34.96% | 34.43% | 9.77% | 4.58% | 60.55% | -20.71% | Upgrade
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| Free Cash Flow Per Share | 17.10 | 16.88 | 5.04 | 2.23 | 30.31 | -11.52 | Upgrade
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| Cash Interest Paid | 2,072 | 2,073 | 1,907 | 1,720 | 2,241 | 2,158 | Upgrade
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| Cash Income Tax Paid | 1,237 | 1,239 | 544.66 | 881.46 | 1,320 | 1,127 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.