AEON Thana Sinsap (Thailand) PCL (BKK:AEONTS)
Thailand · Delayed Price · Currency is THB 91.50
+1.25 (1.39%)
Oct 12, 2026, 4:36 PM ICT
BKK:AEONTS Income 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 | Aug '26 Aug 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 |
Interest and Dividend Income | 10,502 | 10,823 | 11,009 | 10,948 | 11,413 | 11,441 |
Total Interest Expense | 1,915 | 2,054 | 2,245 | 2,162 | 1,904 | 1,745 |
Net Interest Income | 8,587 | 8,769 | 8,763 | 8,786 | 9,509 | 9,696 |
Commissions and Fees | 644.63 | 681.66 | 648.42 | 642.99 | 688.88 | 682.02 |
Gain (Loss) on Sale of Loans & Receivables | 337.12 | 295.15 | 172.09 | 167.11 | 404.57 | 319.76 |
Gain (Loss) on Sale of Investments | - | - | - | 9.41 | - | - |
Other Revenue | 170.47 | 175.58 | 180.65 | 221.35 | 225.75 | 209.68 |
Revenue Before Loan Losses | 16,144 | 16,686 | 17,126 | 17,646 | 18,470 | 17,370 |
Provision for Loan Losses | 4,997 | 5,016 | 5,121 | 5,392 | 5,567 | 5,206 |
| 11,147 | 11,669 | 12,005 | 12,254 | 12,904 | 12,164 | |
Revenue Growth | -7.50% | -2.80% | -2.03% | -5.03% | 6.08% | -2.82% |
Cost of Services Provided | 7,680 | 7,849 | 8,247 | 7,841 | 7,554 | 7,313 |
Other Operating Expenses | -180.11 | -119.89 | 0.66 | 244.27 | 301.88 | 265.76 |
Total Operating Expenses | 7,500 | 7,729 | 8,247 | 8,085 | 7,856 | 7,579 |
Operating Income | 3,647 | 3,940 | 3,758 | 4,170 | 5,048 | 4,585 |
EBT Excluding Unusual Items | 3,647 | 3,940 | 3,758 | 4,170 | 5,048 | 4,585 |
Gain (Loss) on Sale of Investments | -14.41 | -14.41 | - | - | - | - |
Pretax Income | 3,618 | 3,920 | 3,848 | 4,161 | 4,950 | 4,574 |
Income Tax Expense | 721.75 | 789.88 | 897.13 | 823.53 | 995.82 | 999.88 |
Earnings From Continuing Ops. | 2,896 | 3,130 | 2,951 | 3,338 | 3,954 | 3,574 |
Minority Interest in Earnings | 70.15 | -36.09 | -90.16 | -79.07 | -139 | -20.85 |
Net Income | 2,966 | 3,094 | 2,860 | 3,259 | 3,815 | 3,553 |
Net Income to Common | 2,966 | 3,094 | 2,860 | 3,259 | 3,815 | 3,553 |
Net Income Growth | -3.62% | 8.17% | -12.23% | -14.58% | 7.38% | -3.70% |
Shares Outstanding (Basic) | 248 | 249 | 250 | 250 | 250 | 250 |
Shares Outstanding (Diluted) | 248 | 249 | 250 | 250 | 250 | 250 |
Shares Change | -0.85% | -0.55% | - | - | - | - |
EPS (Basic) | 11.98 | 12.44 | 11.44 | 13.04 | 15.26 | 14.21 |
EPS (Diluted) | 11.98 | 12.44 | 11.44 | 13.04 | 15.26 | 14.21 |
EPS Growth | -2.79% | 8.77% | -12.23% | -14.58% | 7.38% | -3.70% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Free Cash Flow | 7,193 | 6,317 | 4,357 | 4,219 | 1,261 | 557.65 |
Free Cash Flow Per Share | 29.06 | 25.41 | 17.43 | 16.88 | 5.04 | 2.23 |
Dividend Per Share | 2.950 | 5.500 | 5.500 | 5.500 | 5.500 | 5.150 |
Dividend Growth | -63.35% | 0% | 0% | 0% | 6.80% | 14.44% |
Operating Margin | 32.71% | 33.76% | 31.30% | 34.02% | 39.12% | 37.69% |
Profit Margin | 26.61% | 26.52% | 23.82% | 26.59% | 29.57% | 29.21% |
Free Cash Flow Margin | 64.53% | 54.14% | 36.30% | 34.43% | 9.77% | 4.58% |
Effective Tax Rate | 19.95% | 20.15% | 23.32% | 19.79% | 20.12% | 21.86% |
Revenue as Reported | 21,234 | 21,775 | 22,102 | 21,965 | 22,332 | 20,791 |