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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.47 Billion | 1.47 Billion | 755.9 Million | 7.89 Billion | -2.57 Billion | -2.28 Billion |
| Net Income | 3.33 Billion | 3.95 Billion | 3.57 Billion | 4.64 Billion | 5.14 Billion | 4.43 Billion |
| Depreciation & Amortization | 1.02 Billion | 1.05 Billion | 1.09 Billion | 1.12 Billion | 548.57 Million | 553.65 Million |
| Deferred income taxes | 823.52 Million | 995.81 Million | 999.88 Million | 967.08 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.08 Billion | -11.08 Billion | -10.11 Billion | -2.31 Billion | -13.92 Billion | -11.62 Billion |
| Other non-cash items | -11.91 Billion | -11.96 Billion | -11.59 Billion | 4.44 Billion | 5.65 Billion | 4.34 Billion |
| Investing Cash Flow | -423.13 Million | -754.08 Million | -616.26 Million | -535.72 Million | -645.81 Million | -662.89 Million |
| Investments in PPE | -458.64 Million | -654.1 Million | -489.79 Million | -538.23 Million | -647.39 Million | -650.59 Million |
| Acquisitions | -250 Thousand | 2.16 Million | 18.21 Million | 1.36 Million | 1.1 Million | 328 Thousand |
| Investment purchases | -72 Million | -105.2 Million | -144 Million | -17 Thousand | -14 Thousand | -12.63 Million |
| Sales/Maturities of investments | 206.93 Million | 3.3 Million | -18.21 Million | -1.34 Million | 460 Thousand | 12.3 Million |
| Other Investing Activities | -99.17 Million | -250 Thousand | 17.52 Million | 2.51 Million | 31 Thousand | -12.3 Million |
| Financing Cash Flow | -5.06 Billion | -1.12 Billion | -962.58 Million | -7.26 Billion | 4.16 Billion | 2.92 Billion |
| Debt repayment | -114.19 Billion | -143.74 Billion | -102.12 Billion | -102.35 Billion | -120.92 Billion | -510.05 Million |
| Dividends payments | -1.38 Billion | -1.3 Billion | -1.3 Billion | -1.12 Billion | -1.24 Billion | -1.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 235.54 Million |
| Other Financing Activities | 191.72 Million | 143.91 Billion | 102.47 Billion | 96.21 Billion | 126.33 Billion | 3.56 Billion |
| Accounts receivables | -6.92 Billion | -10.96 Billion | -9.98 Billion | -2.48 Billion | -14.21 Billion | -11.66 Billion |
| Accounts payables | -233.36 Million | -86.08 Million | -202.52 Million | 38.29 Million | 194.95 Million | 106.19 Million |
| Inventory | 9.03 Million | 15.25 Million | 37.25 Million | 55.94 Million | 14.01 Billion | 11.56 Billion |
| Other working capital | 66.82 Million | -53.26 Million | 34.89 Million | 75.59 Million | -13.92 Billion | -11.62 Billion |
| Cash at beginning of period | 3.81 Billion | 4.23 Billion | 5.1 Billion | 4.99 Billion | 4.06 Billion | 4.08 Billion |
| Cash at end of period | 2.79 Billion | 3.81 Billion | 4.23 Billion | 5.1 Billion | 4.99 Billion | 4.06 Billion |
| Capital Expenditure | -458.64 Million | -654.1 Million | -489.79 Million | -538.23 Million | -647.39 Million | -650.59 Million |
| Effect of forex changes on cash | -5.44 Million | -8.1 Million | -46.61 Million | 14.49 Million | -17.82 Million | 6.3 Million |
| Net cash flow / Change in cash | -1.01 Billion | -419.24 Million | -869.56 Million | 111.61 Million | 925.5 Million | -21.75 Million |
| Free Cash Flow | 4.01 Billion | 818.57 Million | 266.1 Million | 7.35 Billion | -3.22 Billion | -2.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 831.35 Million | 524.26 Million | 1.12 Billion | 3.33 Billion | 709.91 Million | 863.71 Million |
| Depreciation & Amortization | 243.65 Million | 254.75 Million | 254.86 Million | 1.02 Billion | 253.17 Million | 255.32 Million |
| Deferred income taxes | 207.23 Million | 132.3 Million | 273.48 Million | 823.52 Million | 170.73 Million | 218.47 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.02 Billion | -1.88 Billion | -526.69 Million | -7.08 Billion | -2.27 Billion | -2.36 Billion |
| Other non-cash items | 1.89 Billion | 4.85 Billion | -2.85 Billion | -11.91 Billion | -2.93 Billion | -2.95 Billion |
| Investing Cash Flow | -99.85 Million | -118.04 Million | -174.9 Million | -423.13 Million | -66.63 Million | -116.37 Million |
| Investments in PPE | -100.14 Million | -117.28 Million | -103.91 Million | -458.64 Million | -136.23 Million | -118.96 Million |
| Acquisitions | 287 Thousand | 556 Thousand | 165 Thousand | -250 Thousand | 207 Thousand | 592 Thousand |
| Investment purchases | - | -50 Thousand | -72 Million | -72 Million | -69.59 Million | -250 Thousand |
| Sales/Maturities of investments | - | - | 844 Thousand | 206.93 Million | 69.38 Million | 2.25 Million |
| Other Investing Activities | -22.66 Million | -58.79 Million | -112.9 Million | -99.17 Million | 69.59 Million | -58.66 Million |
| Financing Cash Flow | -830.49 Million | 315.14 Million | -2.84 Billion | -5.06 Billion | -952.52 Million | 118.63 Million |
| Debt repayment | -586.13 Million | -417.59 Million | -21.61 Billion | -114.19 Billion | -35.07 Billion | -30.09 Billion |
| Dividends payments | -744.64 Million | - | -7.5 Million | -1.38 Billion | -637.98 Million | -740.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500.27 Million | 37.03 Million | 41.48 Million | 191.72 Million | 34.76 Billion | 30.95 Billion |
| Accounts receivables | -2.11 Billion | -2.1 Billion | -483.23 Million | -6.92 Billion | -2.4 Billion | -2.08 Billion |
| Accounts payables | 106.92 Million | 146 Million | -86.53 Million | -233.36 Million | 120.52 Million | -265.35 Million |
| Inventory | - | - | 40.14 Million | 9.03 Million | 3.1 Million | -37.91 Million |
| Other working capital | 89.53 Million | 73.16 Million | 2.92 Million | 66.82 Million | 10.16 Million | 25.45 Million |
| Cash at beginning of period | 4.28 Billion | 283.24 Million | 3.15 Billion | 3.81 Billion | 3.79 Billion | 3.59 Billion |
| Cash at end of period | 4.51 Billion | 42.56 Million | 2.79 Billion | 2.79 Billion | 3.15 Billion | 3.79 Billion |
| Capital Expenditure | -100.14 Million | -117.28 Million | -103.91 Million | -458.64 Million | -136.23 Million | -118.96 Million |
| Effect of forex changes on cash | 12.74 Million | 12.2 Million | -16.38 Million | -5.44 Million | 10.24 Million | 4.05 Million |
| Net cash flow / Change in cash | 232.9 Million | -240.68 Million | -362.28 Million | -1.01 Billion | -634.58 Million | 197.54 Million |
| Free Cash Flow | 1.05 Billion | 1.16 Billion | 2.57 Billion | 4.01 Billion | 238.1 Million | 72.26 Million |
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