Aeon Thana Sinsap Thailand PCL
SET:AEONTS
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| 52 Week Range |
108.5
166
|
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Balance Sheet
Balance Sheet Decomposition
Aeon Thana Sinsap Thailand PCL
| Current Assets | 83.7B |
| Cash & Short-Term Investments | 4.5B |
| Receivables | 78.3B |
| Other Current Assets | 843.1m |
| Non-Current Assets | 10.5B |
| Long-Term Investments | 230.5m |
| PP&E | 1.2B |
| Intangibles | 774.8m |
| Other Non-Current Assets | 8.3B |
| Current Liabilities | 31.3B |
| Accounts Payable | 360.9m |
| Short-Term Debt | 5.5B |
| Other Current Liabilities | 25.5B |
| Non-Current Liabilities | 37.4B |
| Long-Term Debt | 34.7B |
| Other Non-Current Liabilities | 2.8B |
Balance Sheet
Aeon Thana Sinsap Thailand PCL
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 769
|
3 809
|
3 649
|
4 090
|
4 068
|
4 994
|
5 105
|
4 236
|
3 816
|
2 797
|
|
| Cash |
2 757
|
3 809
|
3 649
|
4 090
|
4 068
|
4 994
|
5 105
|
4 236
|
3 816
|
2 797
|
|
| Cash Equivalents |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1 399
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Receivables |
55 783
|
61 155
|
63 874
|
73 143
|
78 391
|
82 228
|
74 184
|
77 113
|
81 019
|
79 322
|
|
| Accounts Receivables |
136
|
320
|
175
|
192
|
197
|
186
|
190
|
138
|
92
|
94
|
|
| Other Receivables |
55 647
|
60 835
|
63 699
|
72 952
|
78 194
|
82 042
|
73 993
|
76 975
|
80 926
|
79 228
|
|
| Other Current Assets |
114
|
105
|
171
|
206
|
297
|
248
|
272
|
436
|
1 318
|
1 251
|
|
| Total Current Assets |
58 667
|
66 468
|
67 695
|
77 440
|
82 756
|
87 469
|
79 561
|
81 788
|
86 152
|
83 370
|
|
| PP&E Net |
1 030
|
950
|
1 045
|
900
|
957
|
885
|
1 459
|
1 234
|
1 416
|
1 161
|
|
| PP&E Gross |
1 030
|
950
|
1 045
|
900
|
957
|
885
|
1 459
|
1 234
|
1 416
|
1 161
|
|
| Accumulated Depreciation |
2 001
|
2 173
|
2 334
|
2 581
|
2 870
|
3 134
|
4 088
|
4 106
|
3 947
|
3 193
|
|
| Intangible Assets |
737
|
650
|
592
|
528
|
530
|
646
|
697
|
920
|
923
|
851
|
|
| Note Receivable |
2 594
|
1 330
|
1 533
|
942
|
1 831
|
4 963
|
2 313
|
3 237
|
3 231
|
4 228
|
|
| Long-Term Investments |
687
|
2 381
|
1 156
|
290
|
177
|
255
|
5
|
149
|
149
|
230
|
|
| Other Long-Term Assets |
677
|
672
|
617
|
672
|
870
|
1 177
|
3 353
|
3 141
|
3 335
|
2 659
|
|
| Total Assets |
64 392
N/A
|
72 451
+13%
|
72 638
+0%
|
80 771
+11%
|
87 122
+8%
|
95 396
+9%
|
87 389
-8%
|
90 469
+4%
|
95 207
+5%
|
92 499
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
496
|
431
|
457
|
503
|
517
|
522
|
556
|
270
|
221
|
85
|
|
| Accrued Liabilities |
875
|
988
|
882
|
948
|
850
|
891
|
544
|
640
|
713
|
906
|
|
| Short-Term Debt |
3 155
|
7 292
|
3 502
|
3 952
|
7 100
|
7 211
|
10 379
|
9 172
|
4 485
|
2 682
|
|
| Current Portion of Long-Term Debt |
10 693
|
12 468
|
12 870
|
14 353
|
9 054
|
18 744
|
7 449
|
21 245
|
13 281
|
19 827
|
|
| Other Current Liabilities |
1 353
|
1 059
|
1 114
|
2 272
|
1 796
|
2 238
|
3 089
|
2 410
|
2 464
|
1 532
|
|
| Total Current Liabilities |
16 573
|
22 237
|
18 825
|
22 028
|
19 317
|
29 607
|
22 018
|
33 736
|
21 164
|
25 032
|
|
| Long-Term Debt |
35 108
|
37 362
|
39 338
|
41 110
|
47 589
|
43 387
|
45 572
|
35 710
|
49 291
|
40 697
|
|
| Minority Interest |
1
|
84
|
76
|
85
|
334
|
397
|
322
|
375
|
527
|
589
|
|
| Other Liabilities |
2 267
|
595
|
702
|
1 811
|
1 828
|
1 276
|
2 419
|
759
|
1 404
|
1 707
|
|
| Total Liabilities |
53 948
N/A
|
60 278
+12%
|
58 942
-2%
|
65 035
+10%
|
69 068
+6%
|
74 668
+8%
|
70 331
-6%
|
70 581
+0%
|
72 385
+3%
|
68 026
-6%
|
|
| Equity | |||||||||||
| Common Stock |
250
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
|
| Retained Earnings |
9 717
|
11 458
|
13 001
|
15 099
|
17 449
|
20 178
|
17 347
|
19 684
|
22 266
|
24 174
|
|
| Additional Paid In Capital |
478
|
478
|
478
|
478
|
478
|
478
|
478
|
478
|
478
|
478
|
|
| Other Equity |
1
|
13
|
32
|
90
|
123
|
178
|
1 017
|
523
|
173
|
430
|
|
| Total Equity |
10 444
N/A
|
12 173
+17%
|
13 697
+13%
|
15 737
+15%
|
18 054
+15%
|
20 728
+15%
|
17 058
-18%
|
19 889
+17%
|
22 821
+15%
|
24 472
+7%
|
|
| Total Liabilities & Equity |
64 392
N/A
|
72 451
+13%
|
72 638
+0%
|
80 771
+11%
|
87 122
+8%
|
95 396
+9%
|
87 389
-8%
|
90 469
+4%
|
95 207
+5%
|
92 499
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
250
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
|
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