AEON Thana Sinsap (Thailand) PCL (BKK:AEONTS)
Thailand · Delayed Price · Currency is THB 104.00
-1.50 (-1.42%)
Jul 24, 2026, 4:35 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 3,115 | 3,094 | 2,860 | 3,259 | 3,815 | 3,553 |
Depreciation & Amortization | 651.22 | 660.81 | 693.54 | 748.62 | 810.1 | 896.11 |
Other Amortization | 275.6 | 283.4 | 277.03 | 271.58 | 241.5 | 202.9 |
Gain on Sale of Loans & Receivables | -295.15 | -295.15 | -172.09 | -167.11 | -404.57 | -319.76 |
Loss (Gain) From Sale of Investments | 14.41 | 14.41 | - | -9.41 | - | - |
Asset Writedown & Restructuring Costs | 1.11 | 1.11 | 2.45 | 7.19 | 98.89 | 3.51 |
Provision for Credit Losses | 7,310 | 7,439 | 7,233 | 7,240 | 7,263 | 6,629 |
Change in Accounts Payable | -204.87 | -196.85 | 67.86 | -233.36 | -86.09 | -202.52 |
Change in Other Net Operating Assets | -4,201 | -5,043 | -7,256 | -6,851 | -11,001 | -9,916 |
Other Operating Activities | 631.65 | 725.69 | 1,036 | 204.87 | 736.5 | -98.27 |
Operating Cash Flow | 7,311 | 6,688 | 4,651 | 4,471 | 1,473 | 755.9 |
Operating Cash Flow Growth | 48.93% | 43.81% | 4.01% | 203.61% | 94.82% | -90.43% |
Capital Expenditures | -335.97 | -370.85 | -293.13 | -251.7 | -211.78 | -198.25 |
Sale of Property, Plant & Equipment | 10.12 | 10.37 | 1.76 | 1.36 | 2.17 | 18.21 |
Cash Acquisitions | - | - | - | -0.25 | - | - |
Divestitures | - | - | 60.13 | - | - | - |
Sale (Purchase) of Intangibles | -238.89 | -237.04 | -252.81 | -206.94 | -442.33 | -289.91 |
Investment in Securities | - | - | -72 | -72 | - | -144 |
Other Investing Activities | -66.07 | -65.97 | -35.51 | 106.4 | -102.15 | -2.33 |
Investing Cash Flow | -630.81 | -663.48 | -591.56 | -423.13 | -754.09 | -616.27 |
Short-Term Debt Issued | - | 97,567 | 79,701 | 98,435 | 116,228 | 92,796 |
Long-Term Debt Issued | - | 17,688 | 15,517 | 11,889 | 27,455 | 9,258 |
Total Debt Issued | 90,814 | 115,255 | 95,218 | 110,324 | 143,684 | 102,054 |
Short-Term Debt Repaid | - | -96,443 | -77,924 | -100,160 | -120,792 | -93,968 |
Long-Term Debt Repaid | - | -23,173 | -19,820 | -14,032 | -22,949 | -8,159 |
Total Debt Repaid | -96,441 | -119,615 | -97,745 | -114,191 | -143,741 | -102,127 |
Net Debt Issued (Repaid) | -5,627 | -4,361 | -2,527 | -3,868 | -57.71 | -72.62 |
Issuance of Common Stock | - | - | 366.56 | - | - | - |
Repurchase of Common Stock | -218.39 | -264.42 | - | - | - | - |
Common Dividends Paid | -1,405 | -1,407 | -1,390 | -1,386 | -1,304 | -1,307 |
Other Financing Activities | 210.79 | 223.14 | 295.54 | 191.72 | 232.06 | 416.87 |
Financing Cash Flow | -7,039 | -5,809 | -3,255 | -5,062 | -1,130 | -962.58 |
Foreign Exchange Rate Adjustments | -34.08 | -104.52 | -29.69 | -5.45 | -8.1 | -46.61 |
Net Cash Flow | -392.87 | 111.15 | 774.58 | -1,020 | -419.25 | -869.57 |
Free Cash Flow | 6,975 | 6,317 | 4,357 | 4,219 | 1,261 | 557.65 |
Free Cash Flow Growth | 52.55% | 44.98% | 3.27% | 234.64% | 126.11% | -92.64% |
Free Cash Flow Margin | 60.00% | 54.14% | 36.30% | 34.43% | 9.77% | 4.58% |
Free Cash Flow Per Share | 28.13 | 25.41 | 17.43 | 16.88 | 5.04 | 2.23 |
Cash Interest Paid | 1,994 | 2,025 | 2,202 | 2,073 | 1,907 | 1,720 |
Cash Income Tax Paid | 764.15 | 778.68 | 690.76 | 1,239 | 544.66 | 881.46 |