Also trades as: AEONTS-R.BK (SET) · $vol 2M
AEONTS.BK SET
AEON Thana Sinsap (Thailand) Public Company Limited
1W: -5.2%
1M: -7.4%
3M: -13.4%
YTD: -8.6%
1Y: -13.9%
3Y: -38.8%
5Y: -44.8%
฿90.25 ($2.68)
-0.25 (-0.28%)
Weekly Expected Move ±2.3%
฿86
฿88
฿90
฿93
฿95
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$91.5B
-1.1% ▼
5Y CAGR: -0.8%
Total Liabilities
$64.4B
-4.5% ▼
5Y CAGR: -2.8%
Shareholders Equity
$26.4B
+7.9% ▲
5Y CAGR: +5.0%
Cash & Investments
$3.7B
+26.0% ▲
5Y CAGR: -6.5%
Total Debt
$59.6B
-5.6% ▼
5Y CAGR: -3.0%
Net Debt
$55.9B
-7.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.3B | $4.4B | $4.0B | $3.0B | $3.7B |
| Short-Term Investments | $0 | $144M | $144M | $0 | $0 |
| Cash & ST Investments | $5.3B | $4.6B | $4.1B | $3.0B | $3.7B |
| Net Receivables | $5.6B | $5.3B | $5.4B | $6.6B | $9.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11.1B | $10.2B | $9.7B | $9.8B | $13.1B |
| Property, Plant & Equip. | $1.5B | $1.2B | $1.4B | $1.2B | $1.3B |
| Goodwill & Intangibles | $697M | $920M | $923M | $851M | $805M |
| Long-Term Investments | $70.7B | $75.2B | $80.5B | $78.4B | $74.1B |
| Other Non-Current Assets | $298M | $247M | $315M | $158M | $170M |
| Total Non-Current Assets | $76.3B | $80.3B | $85.5B | $82.7B | $78.4B |
| Total Assets | $87.4B | $90.5B | $95.2B | $92.5B | $91.5B |
| — Liabilities — | |||||
| Accounts Payable | $751M | $479M | $603M | $578M | $536M |
| Short-Term Debt | $14.2B | $26.3B | $17.3B | $19.6B | $22.0B |
| Deferred Revenue | $413M | $495M | $369M | $320M | $313M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $16.2B | $28.0B | $19.1B | $21.3B | $23.7B |
| Long-Term Debt | $48.5B | $39.2B | $48.8B | $42.9B | $36.9B |
| Other Non-Current Liab. | $5.1B | $2.7B | $3.5B | $2.9B | $3.5B |
| Total Non-Current Liabilities | $53.8B | $42.2B | $52.8B | $46.1B | $40.7B |
| Total Liabilities | $70.0B | $70.2B | $71.9B | $67.4B | $64.4B |
| — Equity — | |||||
| Common Stock | $250M | $250M | $250M | $250M | $250M |
| Retained Earnings | $12.5B | $14.8B | $17.4B | $19.3B | $20.9B |
| Accumulated OCI | $3.9B | $4.4B | $4.7B | $4.4B | $4.4B |
| Total Stockholders Equity | $17.1B | $19.9B | $22.8B | $24.5B | $26.4B |
| Total Liabilities & Equity | $87.4B | $90.5B | $95.2B | $92.5B | $91.5B |
| — Key Metrics — | |||||
| Total Debt | $63.4B | $66.1B | $67.1B | $63.2B | $59.6B |
| Net Debt | $58.1B | $61.7B | $63.1B | $60.3B | $55.9B |
| Total Investments | $70.7B | $75.4B | $80.6B | $78.4B | $74.1B |