AEON Thana Sinsap (Thailand) PCL (BKK:AEONTS)
Thailand flag Thailand · Delayed Price · Currency is THB
114.50
-0.50 (-0.43%)
Oct 17, 2025, 4:36 PM ICT

BKK:AEONTS Statistics

Total Valuation

BKK:AEONTS has a market cap or net worth of THB 28.44 billion.

Market Cap28.44B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, October 1, 2025.

Earnings Date Oct 1, 2025
Ex-Dividend Date Oct 21, 2025

Share Statistics

BKK:AEONTS has 248.39 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 248.39M
Shares Outstanding 248.39M
Shares Change (YoY) -0.12%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.94%
Owned by Institutions (%) 16.10%
Float 75.83M

Valuation Ratios

The trailing PE ratio is 9.29 and the forward PE ratio is 8.90.

PE Ratio 9.29
Forward PE 8.90
PS Ratio 2.35
PB Ratio 1.03
P/TBV Ratio 1.11
P/FCF Ratio 5.76
P/OCF Ratio 5.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 2.19.

Current Ratio 3.26
Quick Ratio 3.25
Debt / Equity 2.19
Debt / EBITDA n/a
Debt / FCF 12.22
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.84%.

Return on Equity (ROE) 11.84%
Return on Assets (ROA) 3.43%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.87M
Profits Per Employee 729,419
Employee Count 4,219
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, BKK:AEONTS has paid 979.54 million in taxes.

Income Tax 979.54M
Effective Tax Rate 23.59%

Stock Price Statistics

The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.52, so BKK:AEONTS's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -20.49%
50-Day Moving Average 112.63
200-Day Moving Average 108.13
Relative Strength Index (RSI) 48.19
Average Volume (20 Days) 282,072

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:AEONTS had revenue of THB 12.09 billion and earned 3.08 billion in profits. Earnings per share was 12.32.

Revenue12.09B
Gross Profit 6.09B
Operating Income 4.07B
Pretax Income 4.15B
Net Income 3.08B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 12.32
Full Income Statement

Balance Sheet

The company has 4.01 billion in cash and 60.30 billion in debt, giving a net cash position of -56.29 billion or -226.62 per share.

Cash & Cash Equivalents 4.01B
Total Debt 60.30B
Net Cash -56.29B
Net Cash Per Share -226.62
Equity (Book Value) 27.49B
Book Value Per Share 106.62
Working Capital 54.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -300.99 million, giving a free cash flow of 4.93 billion.

Operating Cash Flow 5.24B
Capital Expenditures -300.99M
Free Cash Flow 4.93B
FCF Per Share 19.87
Full Cash Flow Statement

Margins

Gross margin is 50.32%, with operating and profit margins of 33.63% and 25.45%.

Gross Margin 50.32%
Operating Margin 33.63%
Pretax Margin 34.34%
Profit Margin 25.45%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 40.80%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.80%.

Dividend Per Share 5.50
Dividend Yield 4.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 45.40%
Buyback Yield 0.12%
Shareholder Yield 4.93%
Earnings Yield 10.82%
FCF Yield 17.35%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 23, 2004. It was a forward split with a ratio of 5.

Last Split Date Jun 23, 2004
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 5