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%
฿90.75 ($2.70)
+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
Cash Flow Trends
Operating Cash Flow
$4.7B
+4.0% ▲
Capital Expenditures
$546M
-19.0% ▼
5Y CAGR: -3.4%
Free Cash Flow
$4.1B
+2.3% ▲
Dividends Paid
$1.4B
-0.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$775M
+176.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $3.6B | $4.0B | $3.3B | $3.0B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.1B | $1.0B | $971M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.3B | -$10.1B | -$11.1B | -$7.1B | -$7.2B |
| Other Non-Cash Items | $4.4B | $5.2B | $6.6B | $6.4B | $7.0B |
| Operating Cash Flow | $7.9B | $756M | $1.5B | $4.5B | $4.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$318M | -$198M | -$212M | -$252M | -$293M |
| Acquisitions (Net) | $0 | $0 | $0 | -$250K | $2M |
| Investment Purchases | $0 | -$144M | $0 | -$72M | -$72M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$218M | -$274M | -$542M | -$99M | -$228M |
| Investing Cash Flow | -$536M | -$616M | -$754M | -$423M | -$592M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.5B | -$73M | -$58M | -$3.9B | -$2.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.3B | -$1.3B | -$1.4B | -$1.4B |
| Other Financing | $317M | $417M | $232M | $192M | $662M |
| Financing Cash Flow | -$7.3B | -$963M | -$1.1B | -$5.1B | -$3.3B |
| Net Change in Cash | $112M | -$870M | -$419M | -$1.0B | $775M |
| Cash End of Period | $5.1B | $4.2B | $3.8B | $2.8B | $3.6B |
| Free Cash Flow | $7.4B | $266M | $819M | $4.0B | $4.1B |