AEON Thana Sinsap (Thailand) PCL (BKK:AEONTS)
Thailand
· Delayed Price · Currency is THB 94.25
+2.25 (2.45%)
Apr 29, 2026, 4:39 PM ICT
BKK:AEONTS Balance Sheet
Financials in millions THB. Fiscal year is March - February.
Millions THB. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,682 | 3,571 | 2,797 | 3,816 | 4,236 | Upgrade
|
| Long-Term Investments | 288.06 | 368.59 | 607.75 | 833.72 | 442.86 | Upgrade
|
| Trading Asset Securities | 129.59 | 424.68 | 1,027 | 1,047 | 82.38 | Upgrade
|
| Loans & Lease Receivables | 70,908 | 75,597 | 24.21 | 83,751 | 79,959 | Upgrade
|
| Other Receivables | 492.07 | 564.44 | 79,267 | 374.86 | 342.64 | Upgrade
|
| Property, Plant & Equipment | 1,419 | 1,270 | 1,161 | 1,416 | 1,234 | Upgrade
|
| Other Intangible Assets | 777.35 | 804.68 | 850.58 | 923.41 | 920.39 | Upgrade
|
| Other Current Assets | 418.85 | 342.58 | 276.66 | 319.17 | 404.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,307 | 1,934 | 2,089 | 2,341 | 2,624 | Upgrade
|
| Other Long-Term Assets | 7,885 | 6,586 | 4,399 | 383.76 | 223.02 | Upgrade
|
| Total Assets | 88,307 | 91,464 | 92,499 | 95,207 | 90,469 | Upgrade
|
| Accounts Payable | 98.57 | 139.12 | 84.86 | 220.73 | 269.6 | Upgrade
|
| Accrued Expenses | 700.9 | 856.71 | 906.99 | 713.7 | 645.63 | Upgrade
|
| Short-Term Debt | 5,356 | 4,402 | 2,682 | 4,485 | 9,172 | Upgrade
|
| Current Portion of Long-Term Debt | 19,569 | 23,082 | 19,849 | 13,399 | 21,544 | Upgrade
|
| Current Portion of Leases | 386.69 | 353.91 | 377.21 | 444.13 | 356.33 | Upgrade
|
| Long-Term Debt | 31,883 | 33,601 | 41,525 | 49,693 | 35,654 | Upgrade
|
| Long-Term Leases | 305.73 | 363.83 | 314.33 | 473.54 | 268.65 | Upgrade
|
| Current Income Taxes Payable | 447.38 | 97.6 | 36.76 | 643.42 | 379.52 | Upgrade
|
| Other Current Liabilities | 644.34 | 691.05 | 774.38 | 888.21 | 874.78 | Upgrade
|
| Pension & Post-Retirement Benefits | 488.1 | 434.61 | 483.54 | 444.38 | 463.34 | Upgrade
|
| Other Long-Term Liabilities | 71.32 | 75.4 | 81.52 | 83.32 | 82.96 | Upgrade
|
| Total Liabilities | 60,178 | 64,410 | 67,437 | 71,859 | 70,205 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Additional Paid-In Capital | 478 | 478 | 478 | 478 | 478 | Upgrade
|
| Retained Earnings | 27,216 | 25,745 | 24,161 | 22,257 | 19,684 | Upgrade
|
| Comprehensive Income & Other | -484.99 | -55.31 | -416.42 | -163.74 | -523.15 | Upgrade
|
| Total Common Equity | 27,195 | 26,417 | 24,472 | 22,821 | 19,889 | Upgrade
|
| Minority Interest | 934.32 | 636.49 | 589.44 | 526.6 | 375.25 | Upgrade
|
| Shareholders' Equity | 28,129 | 27,054 | 25,062 | 23,348 | 20,264 | Upgrade
|
| Total Liabilities & Equity | 88,307 | 91,464 | 92,499 | 95,207 | 90,469 | Upgrade
|
| Total Debt | 57,501 | 61,802 | 64,748 | 68,496 | 66,995 | Upgrade
|
| Net Cash (Debt) | -53,689 | -57,806 | -60,924 | -63,632 | -62,677 | Upgrade
|
| Net Cash Per Share | -215.94 | -231.22 | -243.70 | -254.53 | -250.71 | Upgrade
|
| Filing Date Shares Outstanding | 247.5 | 250 | 250 | 250 | 250 | Upgrade
|
| Total Common Shares Outstanding | 247.5 | 250 | 250 | 250 | 250 | Upgrade
|
| Working Capital | 48,201 | 50,565 | 58,360 | 68,145 | 51,288 | Upgrade
|
| Book Value Per Share | 109.88 | 105.67 | 97.89 | 91.29 | 79.55 | Upgrade
|
| Tangible Book Value | 26,417 | 25,613 | 23,622 | 21,898 | 18,968 | Upgrade
|
| Tangible Book Value Per Share | 106.74 | 102.45 | 94.49 | 87.59 | 75.87 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.