AEON Thana Sinsap (Thailand) Public Co. Ltd. (AEONTS) Financial Statements

AEON Thana Sinsap (Thailand) Public Co. Ltd. Financial Overview

AEON Thana Sinsap (Thailand) Public Co. Ltd.'s market cap is currently ฿22.18B. The company's EPS TTM is ฿11.98; its P/E ratio is 7.49; and it has a dividend yield of 6.63%. AEON Thana Sinsap (Thailand) Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	฿ 19.06B	฿ 19.90B	฿ 20.12B	฿ 20.64B	฿ 19.37B
Gross Profit	฿ 15.12B	฿ 12.53B	฿ 12.56B	฿ 13.17B	฿ 12.42B
Operating Income	฿ 3.93B	฿ 3.85B	฿ 4.16B	฿ 4.95B	฿ 4.57B
EBITDA	฿ 4.86B	฿ 4.82B	฿ 5.18B	฿ 6.00B	฿ 5.67B
Net Income	฿ 3.09B	฿ 2.86B	฿ 3.26B	฿ 3.82B	฿ 3.55B
Balance Sheet
Cash & Short-Term Investments	฿ 3.68B	฿ 3.72B	฿ 2.95B	฿ 4.13B	฿ 4.56B
Total Assets	฿ 88.46B	฿ 91.46B	฿ 92.50B	฿ 95.21B	฿ 90.47B
Total Debt	฿ 54.37B	฿ 59.64B	฿ 63.21B	฿ 67.06B	฿ 66.13B
Net Debt	฿ 54.33B	฿ 55.92B	฿ 60.25B	฿ 63.07B	฿ 61.71B
Total Liabilities	฿ 60.33B	฿ 64.41B	฿ 67.44B	฿ 71.86B	฿ 70.21B
Stockholders' Equity	฿ 27.19B	฿ 26.42B	฿ 24.47B	฿ 22.82B	฿ 19.89B
Cash Flow
Free Cash Flow	฿ 6.57B	฿ 4.10B	฿ 4.01B	฿ 818.58M	฿ 266.11M
Operating Cash Flow	฿ 6.94B	฿ 4.65B	฿ 4.47B	฿ 1.47B	฿ 755.90M
Investing Cash Flow	฿ -915.80M	฿ -591.56M	฿ -423.13M	฿ -754.09M	฿ -616.27M
Financing Cash Flow	฿ -5.81B	฿ -3.25B	฿ -5.06B	฿ -1.13B	฿ -962.58M

Currency in THB

AEON Thana Sinsap (Thailand) Public Co. Ltd. Earnings and Revenue History

Income Statement >

AEON Thana Sinsap (Thailand) Public Co. Ltd. Liabilities to Assets

Balance Sheet >

AEON Thana Sinsap (Thailand) Public Co. Ltd. Cash Flow

Cash Flow >

AEON Thana Sinsap (Thailand) Public Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

AEON Thana Sinsap (Thailand) Public Co. Ltd. financials statements