AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS.BK)
THB 118.5
(-3.27%)
THB 118.5
(-3.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 92.49 Billion | 95.2 Billion | 90.46 Billion | 87.38 Billion | 95.39 Billion | 87.12 Billion |
| Total Current Assets | 9.58 Billion | 3.81 Billion | 4.23 Billion | 5.1 Billion | 4.99 Billion | 4.06 Billion |
| Cash And Short Term Investments | 2.95 Billion | 3.81 Billion | 4.23 Billion | 5.1 Billion | 4.99 Billion | 4.06 Billion |
| Cash and Cash Equivalents | 2.95 Billion | 3.98 Billion | 4.41 Billion | 5.29 Billion | 5.2 Billion | 4.27 Billion |
| Short Term Investments | 2.51 Billion | 144 Million | 144 Million | -191.98 Million | -211.67 Million | -206.44 Million |
| Net Receivables | 6.63 Billion | 5.46 Billion | 5.67 Billion | 5.73 Billion | 87.57 Billion | 2.85 Billion |
| Inventory | 86.24 Billion | 82.76 Billion | 79.16 Billion | 75.77 Billion | 4.4 Billion | 80.79 Billion |
| Other Current Assets | -86.24 Billion | -88.22 Billion | -84.84 Billion | -81.51 Billion | -91.97 Billion | -83.65 Billion |
| Total Non-Current Assets | 2.26 Billion | 2.33 Billion | 2.15 Billion | 2.15 Billion | 1.53 Billion | 1.48 Billion |
| Net PPE | 1.18 Billion | 1.41 Billion | 1.23 Billion | 1.45 Billion | 885.49 Million | 956.82 Million |
| Good Will And Intangible Assets | 850.57 Million | 923.4 Million | 920.38 Million | 696.55 Million | 646.48 Million | 529.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 850.57 Million | 923.4 Million | 920.38 Million | 696.55 Million | 646.48 Million | 529.59 Million |
| Long-Term Investments | 230.47 Million | 149.06 Million | 149.06 Million | 5.06 Million | 44.5 Million | 58.16 Million |
| Tax Assets | 2.09 Billion | 2.19 Billion | 2 Billion | 2.15 Billion | 1.48 Billion | 1.42 Billion |
| Other Non Current Assets | -2.09 Billion | -2.33 Billion | -2.15 Billion | -2.15 Billion | -1.53 Billion | -1.48 Billion |
| Other Assets | 80.64 Billion | 89.05 Billion | 84.07 Billion | 80.12 Billion | 88.87 Billion | 81.56 Billion |
| Total Liabilities | 67.43 Billion | 71.85 Billion | 70.2 Billion | 70 Billion | 74.27 Billion | 68.73 Billion |
| Total Current Liabilities | 20.91 Billion | 18.73 Billion | 27.59 Billion | 15.83 Billion | 19.98 Billion | 14.39 Billion |
| Account Payables | 577.61 Million | 603.35 Million | 478.77 Million | 750.64 Million | 1.02 Billion | 1 Billion |
| Tax Payables | 36.76 Million | 643.41 Million | 379.51 Million | 629.18 Million | 655.97 Million | 467.87 Million |
| Short Term Debt | 20.01 Billion | 17.76 Billion | 26.61 Billion | 14.67 Billion | 18.65 Billion | 13.17 Billion |
| Deferred Revenue | 320.23 Million | 369.16 Million | 494.7 Million | 413.01 Million | 300.5 Million | 224.2 Million |
| Other Current Liabilities | -20.91 Billion | -18.73 Billion | -27.59 Billion | -15.83 Billion | -19.98 Billion | -14.39 Billion |
| Total Non Current Liabilities | 43.18 Billion | 49.69 Billion | 35.65 Billion | 47.19 Billion | 44.25 Billion | 49.13 Billion |
| Long-Term Debt | 43.18 Billion | 49.29 Billion | 39.5 Billion | 48.72 Billion | 50.68 Billion | 50.56 Billion |
| Deferred Revenue Non Current | 320.23 Million | 369.16 Million | 494.7 Million | 413.01 Million | 300.5 Million | 224.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -326.22 Million | 23.89 Million | -4.34 Billion | -1.94 Billion | -6.82 Billion | -1.78 Billion |
| Other Liabilities | 3.33 Billion | 3.42 Billion | 6.95 Billion | 6.97 Billion | 10.03 Billion | 5.2 Billion |
| Total Equity | 25.06 Billion | 23.34 Billion | 20.26 Billion | 17.37 Billion | 21.12 Billion | 18.38 Billion |
| Stock Holders Equity | 24.47 Billion | 22.82 Billion | 19.88 Billion | 17.05 Billion | 20.72 Billion | 18.05 Billion |
| Common Stock | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | 19.28 Billion | 17.38 Billion | 14.8 Billion | 12.47 Billion | 15.3 Billion | 12.57 Billion |
| Accumulated other comprehensive income | 4.44 Billion | 4.7 Billion | 4.35 Billion | 3.85 Billion | 4.69 Billion | 4.75 Billion |
| Common Stock Equity | 24.47 Billion | 22.82 Billion | 19.88 Billion | 17.05 Billion | 20.72 Billion | 18.05 Billion |
| Capital Lease Obligation | 691.54 Million | 917.66 Million | 624.97 Million | 689.62 Million | - | 911 Thousand |
| Total Investments | 230.47 Million | 293.06 Million | 293.06 Million | 5.06 Million | 44.5 Million | 58.16 Million |
| Total Debt | 63.2 Billion | 67.05 Billion | 66.12 Billion | 63.39 Billion | 69.34 Billion | 63.74 Billion |
| Net Debt | 60.25 Billion | 63.07 Billion | 61.7 Billion | 58.1 Billion | 64.13 Billion | 59.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 94.23 Billion | 94.53 Billion | 92.49 Billion | 92.49 Billion | 94.33 Billion | 94.94 Billion |
| Total Current Assets | 4.51 Billion | 4.28 Billion | 9.58 Billion | 9.58 Billion | 9.58 Billion | 3.79 Billion |
| Cash And Short Term Investments | 4.51 Billion | 4.28 Billion | 2.95 Billion | 2.95 Billion | 3.15 Billion | 3.79 Billion |
| Cash and Cash Equivalents | 4.51 Billion | 42.56 Million | 2.95 Billion | 2.95 Billion | 3.15 Billion | 3.79 Billion |
| Short Term Investments | 4.47 Billion | 4.24 Billion | 2.51 Billion | 2.51 Billion | 2.68 Billion | 144 Million |
| Net Receivables | 8.76 Billion | 83.9 Billion | 6.63 Billion | 6.63 Billion | 6.42 Billion | 6.23 Billion |
| Inventory | - | - | 86.24 Billion | 86.24 Billion | 88.18 Billion | 82.15 Billion |
| Other Current Assets | -8.76 Billion | -88.19 Billion | -86.24 Billion | -86.24 Billion | -88.18 Billion | -88.38 Billion |
| Total Non-Current Assets | 2.4 Billion | 90.24 Billion | 2.26 Billion | 2.26 Billion | 2.24 Billion | 2.14 Billion |
| Net PPE | 1.26 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.24 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 774.8 Million | 812.06 Million | 850.57 Million | 850.57 Million | 851.73 Million | 862.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 812.06 Million | 850.57 Million | 850.57 Million | 851.73 Million | 862.2 Million |
| Long-Term Investments | 230.47 Million | 230.47 Million | 230.47 Million | 230.47 Million | 149.06 Million | 149.06 Million |
| Tax Assets | 2.4 Billion | 1.98 Billion | 2.09 Billion | 2.09 Billion | 2.39 Billion | 1.99 Billion |
| Other Non Current Assets | -4.67 Billion | 86 Billion | -2.09 Billion | -2.09 Billion | -2.39 Billion | -2.14 Billion |
| Other Assets | 87.31 Billion | 6.37 Million | 80.64 Billion | 80.64 Billion | 82.5 Billion | 89 Billion |
| Total Liabilities | 68.11 Billion | 68.68 Billion | 67.43 Billion | 67.43 Billion | 70.01 Billion | 70.71 Billion |
| Total Current Liabilities | -2.56 Billion | 29.96 Billion | 20.91 Billion | 20.91 Billion | 21.7 Billion | 19.71 Billion |
| Account Payables | 360.92 Million | 97.27 Million | 577.61 Million | 577.61 Million | 74.62 Million | 63.42 Million |
| Tax Payables | 612.65 Million | 67.67 Million | 36.76 Million | 36.76 Million | 44.49 Million | 580.86 Million |
| Short Term Debt | 24.77 Billion | 29.96 Billion | 20.01 Billion | 20.01 Billion | 21.62 Billion | 19.65 Billion |
| Deferred Revenue | - | 29.86 Billion | 320.23 Million | 320.23 Million | - | - |
| Other Current Liabilities | -25.13 Billion | -29.96 Billion | -20.91 Billion | -20.91 Billion | -21.7 Billion | -19.71 Billion |
| Total Non Current Liabilities | 68.11 Billion | 34.7 Billion | 43.18 Billion | 43.18 Billion | 43.99 Billion | 46.79 Billion |
| Long-Term Debt | 36.67 Billion | 34.01 Billion | 43.18 Billion | 43.18 Billion | 43.99 Billion | 45.97 Billion |
| Deferred Revenue Non Current | 68.47 Billion | -3.64 Billion | 320.23 Million | 320.23 Million | 43.98 Billion | -9.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -37.03 Billion | 4.32 Billion | -326.22 Million | -326.22 Million | -43.99 Billion | 828.78 Million |
| Other Liabilities | 2.56 Billion | 4.01 Billion | 3.33 Billion | 3.33 Billion | 4.31 Billion | 4.2 Billion |
| Total Equity | 26.12 Billion | 25.84 Billion | 25.06 Billion | 25.06 Billion | 24.31 Billion | 24.22 Billion |
| Stock Holders Equity | 25.46 Billion | 25.2 Billion | 24.47 Billion | 24.47 Billion | 23.7 Billion | 23.63 Billion |
| Common Stock | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | 19.89 Billion | 19.81 Billion | 19.28 Billion | 19.28 Billion | 18.17 Billion | 18.1 Billion |
| Accumulated other comprehensive income | 4.46 Billion | 4.66 Billion | 4.44 Billion | 4.44 Billion | 4.79 Billion | 4.79 Billion |
| Common Stock Equity | 25.46 Billion | 25.2 Billion | 24.47 Billion | 24.47 Billion | 23.7 Billion | 23.63 Billion |
| Capital Lease Obligation | 720.89 Million | 373.92 Million | 691.54 Million | 691.54 Million | 740.73 Million | 785.02 Million |
| Total Investments | 4.47 Billion | 4.24 Billion | 230.47 Million | 230.47 Million | 149.06 Million | 293.06 Million |
| Total Debt | 61.45 Billion | 64.35 Billion | 63.2 Billion | 63.2 Billion | 65.62 Billion | 65.62 Billion |
| Net Debt | 56.93 Billion | 64.31 Billion | 60.25 Billion | 60.25 Billion | 62.46 Billion | 61.82 Billion |
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