AEON Thana Sinsap (Thailand) Public Co. Ltd.(TH:AEONTS)
฿89.750.00 (0.00%)
TH:AEONTS
AEON Thana Sinsap (Thailand) Public Co. Ltd. financials statements
฿89.75
At close:0.00 (0.00%)
AEON Thana Sinsap (Thailand) Public Co. Ltd. (AEONTS) Ratios
AEON Thana Sinsap (Thailand) Public Co. Ltd. Ratios
TH:AEONTS's free cash flow for Q2 2026 was ฿1.82B. For the 2026 fiscal year, TH:AEONTS's free cash flow was decreased by ฿-37.69M and operating cash flow was ฿1.85B. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.46 | 0.55 | 0.46 | 0.51 | 0.36 |
| Quick Ratio | 3.46 | 0.55 | 0.46 | 0.51 | 0.36 |
| Cash Ratio | 0.00 | 0.16 | 0.14 | 0.21 | 0.16 |
| Solvency Ratio | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.29 | 0.20 | 0.21 | 0.08 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.21 | 0.23 | 0.09 | 0.03 |
| Net Current Asset Value | ฿ 22.07B | ฿ -51.30B | ฿ -57.66B | ฿ -62.12B | ฿ -60.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.65 | 0.68 | 0.70 | 0.73 |
| Debt-to-Equity Ratio | 2.00 | 2.26 | 2.58 | 2.94 | 3.32 |
| Debt-to-Capital Ratio | 0.67 | 0.69 | 0.72 | 0.75 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.58 | 0.64 | 0.68 | 0.66 |
| Financial Leverage Ratio | 3.25 | 3.46 | 3.78 | 4.17 | 4.55 |
| Debt Service Coverage Ratio | 0.17 | 0.16 | 0.20 | 0.26 | 0.17 |
| Interest Coverage Ratio | 1.91 | 1.71 | 1.92 | 2.60 | 2.62 |
| Debt to Market Cap | 2.14 | 2.17 | 1.70 | 1.31 | 1.33 |
| Interest Debt Per Share | 226.94 | 247.54 | 261.47 | 275.84 | 271.49 |
| Net Debt to EBITDA | 11.17 | 11.61 | 11.63 | 10.51 | 10.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.31% | 62.98% | 62.45% | 63.80% | 64.11% |
| EBIT Margin | 20.57% | 19.34% | 20.69% | 23.99% | 23.62% |
| EBITDA Margin | 25.52% | 24.22% | 25.76% | 29.08% | 29.29% |
| Operating Profit Margin | 20.60% | 19.34% | 20.69% | 23.99% | 23.62% |
| Pretax Profit Margin | 20.57% | 19.34% | 20.69% | 23.99% | 23.62% |
| Net Profit Margin | 16.24% | 14.38% | 16.20% | 18.49% | 18.34% |
| Continuous Operations Profit Margin | 16.43% | 14.83% | 16.59% | 19.16% | 18.45% |
| Net Income Per EBT | 78.93% | 74.34% | 78.31% | 77.07% | 77.68% |
| EBT Per EBIT | 99.86% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.50% | 3.13% | 3.52% | 4.01% | 3.93% |
| Return on Equity (ROE) | 11.38% | 10.83% | 13.32% | 16.72% | 17.86% |
| Return on Capital Employed (ROCE) | 6.08% | 5.68% | 5.85% | 6.50% | 7.32% |
| Return on Invested Capital (ROIC) | 3.60% | 3.27% | 3.66% | 4.21% | 4.01% |
| Return on Tangible Assets | 3.53% | 3.16% | 3.56% | 4.05% | 3.97% |
| Earnings Yield | 12.70% | 10.55% | 8.84% | 7.55% | 7.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 203.71 | 2.19 | 3.03 | 3.83 | 3.63 |
| Payables Turnover | 9.46 | 13.75 | 13.08 | 12.38 | 14.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.43 | 15.35 | 16.97 | 14.58 | 15.70 |
| Asset Turnover | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 |
| Working Capital Turnover Ratio | 0.79 | -1.80 | -1.93 | -1.52 | -1.69 |
| Cash Conversion Cycle | -36.78 | 140.02 | 92.44 | 65.89 | 75.50 |
| Days of Sales Outstanding | 1.79 | 166.57 | 120.35 | 95.36 | 100.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 38.57 | 26.55 | 27.91 | 29.48 | 25.14 |
| Operating Cycle | 1.79 | 166.57 | 120.35 | 95.36 | 100.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.91 | 18.60 | 17.88 | 5.89 | 3.02 |
| Free Cash Flow Per Share | 26.42 | 16.42 | 16.05 | 3.27 | 1.06 |
| Dividend Paid and CapEx Coverage Ratio | 3.90 | 2.40 | 2.42 | 0.75 | 0.42 |
| Capital Expenditure Coverage Ratio | 18.72 | 8.52 | 9.75 | 2.25 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.08 | 0.07 | 0.02 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.23 | 0.22 | 0.07 | 0.04 |
| Free Cash Flow Yield | 26.96% | 15.13% | 10.88% | 1.62% | 0.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.88 | 9.48 | 11.31 | 13.24 | 13.86 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.36 | 1.83 | 2.45 | 2.54 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.03 | 1.51 | 2.21 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.71 | 6.61 | 9.19 | 61.69 | 185.08 |
| Price-to-Operating Cash Flow Ratio | 3.51 | 5.83 | 8.25 | 34.29 | 65.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | -0.77 | -0.78 | 1.79 | -3.72 |
| Enterprise Value Multiple | 16.18 | 17.24 | 18.75 | 18.92 | 19.56 |
| Enterprise Value | 78.70B | 83.04B | 97.13B | 113.57B | 110.96B |
| EV to EBITDA | 16.18 | 17.24 | 18.75 | 18.92 | 19.56 |
| EV to Sales | 4.13 | 4.17 | 4.83 | 5.50 | 5.73 |
| EV to Free Cash Flow | 11.98 | 20.23 | 24.21 | 138.75 | 416.98 |
| EV to Operating Cash Flow | 11.34 | 17.86 | 21.72 | 77.12 | 146.79 |
| Tangible Book Value Per Share | 110.01 | 105.00 | 96.84 | 89.70 | 77.37 |
| Shareholders’ Equity Per Share | 109.38 | 105.67 | 97.89 | 91.29 | 79.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | 0.20 | 0.20 | 0.22 |
| Revenue Per Share | 76.65 | 79.58 | 80.47 | 82.54 | 77.47 |
| Net Income Per Share | 12.44 | 11.44 | 13.04 | 15.26 | 14.21 |
| Tax Burden | 0.79 | 0.74 | 0.78 | 0.77 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.22 | 1.58 | 1.34 | 0.37 | 0.21 |
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