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AEON Thana Sinsap (Thailand) PCL (BKK:AEONTS)
Thailand flag Thailand · Delayed Price · Currency is THB
102.00
+0.50 (0.49%)
Aug 14, 2026, 11:52 AM ICT

BKK:AEONTS Cash Flow Statement

Millions THB. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
3,1153,0942,8603,2593,8153,553
Depreciation & Amortization
651.22660.81693.54748.62810.1896.11
Other Amortization
275.6283.4277.03271.58241.5202.9
Gain on Sale of Loans & Receivables
-295.15-295.15-172.09-167.11-404.57-319.76
Loss (Gain) From Sale of Investments
14.4114.41--9.41--
Asset Writedown & Restructuring Costs
1.111.112.457.1998.893.51
Provision for Credit Losses
7,3107,4397,2337,2407,2636,629
Change in Accounts Payable
-204.87-196.8567.86-233.36-86.09-202.52
Change in Other Net Operating Assets
-4,201-5,043-7,256-6,851-11,001-9,916
Other Operating Activities
631.65725.691,036204.87736.5-98.27
Operating Cash Flow
7,3116,6884,6514,4711,473755.9
Operating Cash Flow Growth
48.93%43.81%4.01%203.61%94.82%-90.43%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-335.97-370.85-293.13-251.7-211.78-198.25
Sale of Property, Plant & Equipment
10.1210.371.761.362.1718.21
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
-66.07-65.97-35.51106.4-102.15-2.33
Investing Cash Flow
-630.81-663.48-591.56-423.13-754.09-616.27

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
-97,56779,70198,435116,22892,796
Long-Term Debt Issued
-17,68815,51711,88927,4559,258
Total Debt Issued
90,814115,25595,218110,324143,684102,054
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
210.79223.14295.54191.72232.06416.87
Financing Cash Flow
-7,039-5,809-3,255-5,062-1,130-962.58

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
-34.08-104.52-29.69-5.45-8.1-46.61
Net Cash Flow
-392.87111.15774.58-1,020-419.25-869.57

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
6,9756,3174,3574,2191,261557.65
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
28.1325.4117.4316.885.042.23

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
1,9942,0252,2022,0731,9071,720
Cash Income Tax Paid
764.15778.68690.761,239544.66881.46