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Aeon Thana Sinsap Thailand PCL
SET:AEONTS

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Aeon Thana Sinsap Thailand PCL
SET:AEONTS
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Price: 125.5 THB 1.21% Market Closed
Market Cap: 31.4B THB
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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

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Balance Sheet
Currency: THB
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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