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AEON Thana Sinsap (Thailand) Public Company Limited

AEON Thana Sinsap (Thailand) Public Company Limited

AEONTS · BK · Financial Services / Credit Services

89.00THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close89.00
Open89.25
Day Range88.75 – 89.50
52-Week Range83.77 – 113.66
Volume549.44K
Market Cap22.29B
P/E (TTM)7.21
Forward P/E7.35
EPS12.55
Dividend Yield6.52%
Beta0.15
50-Day Avg100.01
200-Day Avg97.36

About

AEON Thana Sinsap (Thailand) Public Company Limited provides various retail finance services in Thailand and internationally. It operates through Retail Finance Services and Other Business segments. The company offers credit cards, hire purchase, personal loans, and other services; and debt collection and insurance brokerage services, as well as microfinance services. In addition, it engages in non-life and life insurance brokerage services; retail finance business; securitization projects; and non-performing assets management business. The company was founded in 1992 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Toshiya Shimakata
  • Employees0
  • Headquarters388, Exchange Tower, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.aeon.co.th

Leadership

  • Mr. Toshiya ShimakataVice Chairman of the Board & MD · b. 1972
  • Mr. Katsushi IwamotoChief Marketing Officer & Executive Director · b. 1974
  • Ms. Suporn WattanavekinExecutive Director · b. 1964
  • Mr. Kazumasa OshimaSenior EVP of Finance & Control Department · b. 1980
  • Mr. Amorn JirachaiprasittiExecutive Director · b. 1975
  • Mr. Peeravich PasuthipChief Financial Officer · b. 1986
  • Ms. Nantaya ChotphattarasumolHead of Accounting (Chief Accountant)
  • Ms. Supannee Asawasuwan CPASenior EVP of Corporate Planning Office, Head of Investor Relations & Corporate Secretary · b. 1968
  • Mr. Tawatchai PeechapatSenior Executive Vice President of IT Department & Head of the compliance · b. 1970
  • Mr. Tsuyoshi NagataVice President of Marketing & Business Development

Financials

Income Statement

Currency: THB2001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue1.13B2.16B3.54B469.02M568.70M6.47B7.73B1.49B1.74B9.40B10.07B9.92B11.50B14.56B16.58B16.90B17.29B18.06B19.88B22.26B20.06B19.37B20.64B20.12B19.90B19.06B
Growth (%)-+90.64%+63.89%-86.74%+21.25%+1038.04%+19.44%-80.68%+16.44%+440.72%+7.13%-1.52%+15.97%+26.54%+13.90%+1.93%+2.33%+4.44%+10.07%+11.99%-9.90%-3.44%+6.54%-2.51%-1.10%-4.21%
Cost of Revenue---469.02M568.70M--1.49B1.74B--5.22B4.18B5.23B6.74B6.52B6.73B6.18B6.70B7.82B7.08B6.95B7.47B7.55B7.37B3.94B
Gross Profit---4.05B4.93B6.47B7.73B8.99B9.83B9.40B10.07B4.70B7.32B9.33B9.83B10.37B10.56B11.88B13.18B14.44B12.98B12.42B13.17B12.56B12.53B15.12B
Gross Margin---864.52%867.00%100.00%100.00%601.89%565.62%100.00%100.00%47.37%63.67%64.10%59.32%61.39%61.09%65.78%66.32%64.89%64.72%64.11%63.80%62.45%62.98%79.31%
Operating Expense---3.22B3.86B5.16B6.29B7.34B8.18B6.32B7.02B4.13B4.97B6.19B6.81B7.29B7.55B8.17B8.75B9.30B8.33B7.84B8.22B8.40B8.68B11.19B
Operating Income401.80M756.57M1.14B831.83M1.07B1.31B1.44B1.65B1.66B3.08B3.06B570.69M2.35B3.14B3.03B3.08B3.01B3.71B4.43B5.14B4.65B4.57B4.95B4.16B3.85B3.93B
Operating Margin35.49%35.05%32.16%177.35%187.85%20.20%18.60%110.36%95.23%32.76%30.35%5.75%20.47%21.55%18.26%18.25%17.42%20.57%22.31%23.11%23.17%23.62%23.99%20.69%19.34%20.60%
EBITDA---1.09B1.44B1.82B1.92B1.99B2.07B1.82B1.66B1.14B2.92B3.68B3.59B3.66B3.58B4.29B4.99B5.69B5.77B5.67B6.00B5.18B4.82B4.86B
EBITDA Margin---233.21%253.11%28.16%24.89%133.08%118.93%19.35%16.49%11.49%25.37%25.29%21.63%21.68%20.68%23.74%25.09%25.57%28.77%29.29%29.08%25.76%24.22%25.52%
Net Income153.57M292.08M463.89M622.72M784.20M980.52M1.09B1.17B1.19B984.26M959.02M161.07M1.69B2.50B2.42B2.45B2.40B2.97B3.51B3.98B3.69B3.55B3.82B3.26B2.86B3.09B
Net Income Margin13.56%13.53%13.11%132.77%137.89%15.15%14.09%78.59%68.57%10.47%9.52%1.62%14.68%17.19%14.58%14.48%13.90%16.43%17.64%17.86%18.39%18.34%18.49%16.20%14.38%16.24%
R&D----------------0.180.210.220.240.230.240.240.21--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000469.02M568.70M001.49B1.74B1.69B1.65B1.66B1.78B2.06B2.36B2.30B2.11B2.10B2.17B2.21B2.10B1.74B1.90B2.16B2.25B2.05B
Interest Expense % of Total Revenue0.00%0.00%0.00%100.00%100.00%0.00%0.00%100.00%100.00%17.99%16.42%16.72%15.48%14.16%14.22%13.63%12.20%11.65%10.94%9.92%10.45%9.01%9.23%10.75%11.29%10.78%

Balance Sheet

Currency: THB2001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets5.22B9.98B14.35B14.90B18.91B23.00B28.04B31.45B38.72B39.14B41.21B43.61B51.01B60.64B64.39B72.45B72.64B80.77B87.12B95.40B87.39B90.47B95.21B92.50B91.46B88.46B
Total Liabilities4.84B8.81B12.85B12.94B16.39B19.79B24.11B26.79B33.35B33.29B34.47B37.48B43.76B51.73B53.95B60.19B58.87B64.95B68.73B74.27B70.01B70.21B71.86B67.44B64.41B60.33B
Total Equity378.02M1.17B1.51B1.96B2.53B3.21B3.93B4.66B5.37B5.86B6.49B6.13B7.26B8.91B10.44B12.17B13.70B15.74B18.05B20.73B17.06B19.89B22.82B24.47B26.42B27.19B
Cash300.08M430.16M547.64M669.29M648.61M569.05M731.88M966.98M2.16B1.52B2.10B1.64B2.30B2.56B2.92B3.98B3.84B4.29B4.27B5.21B5.30B4.42B3.98B2.95B3.72B37.16M
Total Debt---12.31B15.07B17.84B21.17B24.80B32.16B31.85B32.43B35.58B39.99B48.26B48.96B57.12B55.71B59.42B63.74B69.34B63.40B66.13B67.06B63.21B59.64B54.37B
Net Debt---11.64B14.42B17.27B20.44B23.83B30.00B30.33B30.33B33.94B37.70B45.70B46.03B53.14B51.87B55.13B59.47B64.14B58.10B61.71B63.07B60.25B55.92B54.33B

Cash Flow

Currency: THB2001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow----1.08B-8.74B-17.86B-20.04B-18.42B-15.05B-3.67B1.35B-2.15B-4.83B-5.96B-1.20B-1.23B1.02B-5.69B-2.29B-2.58B7.90B755.90M1.47B4.47B4.65B6.94B
Investing Cash Flow----112.03M-428.29M-411.98M-282.91M-643.45M-377.03M-450.06M-347.03M-782.53M-2.03B865.27M-1.02B-422.99M-609.56M-363.26M-662.90M-645.81M-535.72M-616.27M-754.09M-423.13M-591.56M-915.80M
Financing Cash Flow---1.31B9.14B18.20B20.49B19.30B16.62B3.48B-653.73M2.70B7.27B5.33B2.57B1.82B-551.89M6.54B2.92B4.17B-7.26B-962.58M-1.13B-5.06B-3.25B-5.81B
Capital Expenditure000308.76M430.95M149.63M168.07M401.19M426.83M456.62M424.51M565.71M405.50M690.34M1.01B413.20M626.61M362.20M650.59M647.40M538.23M489.80M654.11M458.64M545.93M370.85M
Free Cash Flow----1.39B-9.17B-18.01B-20.21B-18.82B-15.47B-4.13B929.70M-2.72B-5.23B-6.65B-2.22B-1.64B395.55M-6.05B-2.94B-3.23B7.36B266.11M818.58M4.01B4.10B6.57B
Dividends Paid---168.23M219.56M297.50M367.49M444.98M512.49M262.51M262.53M604.67M727.67M862.33M862.50M862.34M868.20M877.13M1.20B1.24B1.12B1.31B1.30B1.39B1.39B1.41B
FCF to OCF---128.58%104.93%100.84%100.84%102.18%102.84%112.44%68.65%126.31%108.40%111.59%184.29%133.56%38.70%106.37%128.42%125.11%93.18%35.20%55.58%89.74%88.26%94.66%
Dividend Paid to FCF----12.11%-2.40%-1.65%-1.82%-2.36%-3.31%-6.36%28.24%-22.26%-13.91%-12.97%-38.87%-52.44%219.49%-14.50%-40.66%-38.44%15.24%491.10%159.31%34.55%33.86%21.42%

Earnings

Report DateJul 5, 2005Nov 28, 2005Dec 21, 2005Apr 20, 2006Jun 29, 2010Nov 29, 2010Apr 15, 2011Jul 5, 2011Nov 28, 2011Apr 13, 2012Jul 3, 2012Nov 26, 2012Apr 19, 2013Jul 2, 2013Sep 27, 2013Dec 2, 2013Apr 18, 2014Jul 1, 2014Sep 30, 2014Dec 24, 2014Apr 20, 2015Jun 29, 2015Sep 23, 2015Dec 22, 2015Apr 19, 2016Jul 7, 2016Oct 7, 2016Jan 12, 2017Apr 26, 2017Jul 7, 2017Oct 6, 2017Jan 12, 2018Apr 25, 2018Jul 11, 2018Oct 5, 2018Jan 10, 2019Apr 29, 2019Jul 5, 2019Oct 8, 2019Jan 8, 2020Apr 28, 2020Jul 3, 2020Oct 6, 2020Jan 12, 2021Apr 27, 2021Jul 5, 2021Oct 4, 2021Jan 7, 2022Apr 29, 2022Jul 5, 2022Oct 4, 2022Jan 11, 2023Apr 11, 2023Jul 6, 2023Oct 6, 2023Jan 11, 2024Apr 9, 2024Jul 5, 2024Oct 7, 2024Jan 8, 2025Apr 9, 2025Jul 9, 2025Oct 8, 2025Jan 7, 2026Apr 7, 2026Jul 7, 2026
EPS Estimate--0.860.50-----------------2.31-4.50--2.287.203.69--2.553.613.233.633.523.223.713.753.833.932.123.273.66-3.984.433.613.634.014.084.292.902.902.702.863.013.202.822.802.912.993.252.803.193.09
EPS Actual0.911.011.010.990.930.741.490.90-2.080.811.151.952.182.272.742.572.432.352.702.272.352.092.932.202.572.062.291.923.342.472.683.003.713.713.453.603.273.953.773.964.222.123.874.044.734.602.713.263.644.463.614.422.772.473.372.824.382.103.293.152.903.093.172.493.683.20
Surprise--17.44%98.00%------------------9.52%--51.11%--0.44%-73.33%-9.49%--17.65%2.77%14.86%-4.96%2.27%1.55%6.47%0.53%3.39%7.38%0.00%18.35%10.38%-15.58%-38.83%-9.70%0.28%11.22%-11.52%3.03%-4.48%-14.83%24.81%-1.40%45.52%-34.38%16.67%12.50%-0.34%3.34%-2.46%-11.07%15.36%3.56%
Timing--Pre-marketPre-market--------------After-hours--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-market--Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap22.29B
Enterprise Value75.08B
Trailing P/E7.21
Forward P/E7.35
PEG Ratio0.65
Price / Sales1.92
Price / Book0.84
EPS12.55
Book Value113.90
Revenue (TTM)11.62B
Gross Profit (TTM)5.29B
Profit Margin26.80%
Operating Margin34.49%
Return on Equity10.91%
Return on Assets3.45%
Shares Outstanding246.28M
Shares Float74.28M
Beta0.15
Dividend Yield6.52%
Dividend Rate5.90
Payout Ratio58.70%

Dividends

20262×
3.00Oct 21, 20262.95Apr 27, 2026
20252×
2.55Oct 21, 20252.95Apr 28, 2025
20242×
2.55Oct 18, 20242.95Apr 22, 2024
20232×
2.55Oct 19, 20232.95Apr 25, 2023
20222×
2.55Oct 18, 20222.65May 12, 2022
20212×
2.50Oct 18, 20212.65May 12, 2021
20202×
1.85Oct 19, 20202.55May 13, 2020
20192×
2.45Oct 18, 20192.35May 13, 2019
20182×
2.35Oct 18, 20180.25May 15, 2018
20172×
1.60Oct 18, 20171.85May 11, 2017
20162×
1.60Oct 19, 20161.85May 3, 2016
20152×
1.60Oct 6, 20151.85Apr 30, 2015

Stock Splits

  • Jun 23, 20045:1