A
Aeon Thana Sinsap Thailand PCL
SET:AEONTS
Aeon Thana Sinsap Thailand PCL
SET:AEONTS
Price:
125
THB
2.04%
Market Closed
Market Cap:
31.3B
THB
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AEONTS Alert
Aeon Thana Sinsap Thailand PCL
125
+2.5 (+2.04%)
| 52 Week Range |
108.5
166
|
| Price Target |
|
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Aeon Thana Sinsap Thailand PCL
Cash Flow Statement
Cash Flow Statement
Aeon Thana Sinsap Thailand PCL
Aeon Thana Sinsap Thailand PCL
Currency: THB
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 151
|
3 057
|
3 028
|
2 947
|
3 017
|
3 007
|
186
|
189
|
(7)
|
(104)
|
3 013
|
3 108
|
3 236
|
3 581
|
3 714
|
4 132
|
4 374
|
4 562
|
4 434
|
4 535
|
4 666
|
4 814
|
5 144
|
4 479
|
4 476
|
4 525
|
4 647
|
5 124
|
4 625
|
4 128
|
3 574
|
3 649
|
3 863
|
4 163
|
3 954
|
3 439
|
3 372
|
2 947
|
3 338
|
3 233
|
3 201
|
|
| Depreciation & Amortization |
554
|
560
|
559
|
565
|
565
|
579
|
13
|
21
|
19
|
0
|
563
|
562
|
567
|
573
|
573
|
575
|
565
|
560
|
554
|
542
|
546
|
553
|
549
|
707
|
799
|
927
|
1 123
|
1 116
|
1 157
|
1 155
|
1 099
|
1 074
|
1 066
|
1 060
|
1 052
|
1 047
|
1 039
|
1 028
|
1 020
|
1 018
|
1 006
|
|
| Other Non-Cash Items |
(2 018)
|
(1 906)
|
(1 976)
|
(2 049)
|
(2 204)
|
(216)
|
(195)
|
(287)
|
(139)
|
(2 139)
|
(2 504)
|
(2 639)
|
(2 944)
|
(3 637)
|
(4 078)
|
(4 474)
|
(4 738)
|
(4 664)
|
(4 490)
|
(4 678)
|
(4 692)
|
(4 866)
|
(5 114)
|
(4 285)
|
(4 172)
|
(4 333)
|
(5 104)
|
(5 751)
|
(5 688)
|
(5 156)
|
(4 122)
|
(4 159)
|
(4 049)
|
(4 229)
|
(3 895)
|
(3 438)
|
(3 441)
|
(3 195)
|
(3 748)
|
(3 606)
|
(3 421)
|
|
| Cash Taxes Paid |
704
|
808
|
794
|
802
|
747
|
671
|
0
|
8
|
(48)
|
(136)
|
543
|
529
|
526
|
595
|
626
|
628
|
777
|
1 014
|
987
|
1 000
|
1 043
|
1 114
|
1 127
|
1 161
|
1 302
|
1 326
|
1 320
|
1 314
|
1 292
|
877
|
881
|
856
|
644
|
550
|
545
|
539
|
800
|
1 246
|
1 239
|
1 237
|
633
|
|
| Cash Interest Paid |
2 062
|
2 242
|
2 258
|
2 346
|
2 304
|
2 303
|
56
|
48
|
4
|
(69)
|
2 106
|
2 034
|
2 026
|
2 023
|
2 036
|
2 079
|
2 151
|
2 165
|
2 254
|
2 141
|
2 205
|
2 166
|
2 158
|
2 240
|
2 270
|
2 199
|
2 241
|
2 018
|
1 921
|
1 822
|
1 720
|
1 768
|
1 752
|
1 814
|
1 907
|
1 916
|
2 071
|
2 035
|
2 073
|
2 072
|
2 088
|
|
| Change in Working Capital |
(5 595)
|
(3 990)
|
(2 814)
|
(1 543)
|
(1 364)
|
(3 885)
|
(533)
|
(1 156)
|
(249)
|
3 041
|
(50)
|
1 996
|
(2 111)
|
(6 101)
|
(5 895)
|
(6 992)
|
(4 488)
|
(1 891)
|
(2 787)
|
(4 022)
|
(3 373)
|
(3 789)
|
(3 157)
|
1 240
|
3 309
|
5 258
|
7 230
|
5 939
|
4 568
|
3 211
|
205
|
(1 966)
|
(2 338)
|
(1 351)
|
362
|
1 853
|
2 382
|
2 662
|
3 861
|
3 875
|
4 693
|
|
| Cash from Operating Activities |
(3 909)
N/A
|
(2 279)
+42%
|
(1 204)
+47%
|
(80)
+93%
|
14
N/A
|
(516)
N/A
|
(529)
-2%
|
(1 233)
-133%
|
(376)
+69%
|
798
N/A
|
1 022
+28%
|
3 027
+196%
|
(1 252)
N/A
|
(5 585)
-346%
|
(5 686)
-2%
|
(6 759)
-19%
|
(4 286)
+37%
|
(1 432)
+67%
|
(2 289)
-60%
|
(3 623)
-58%
|
(2 854)
+21%
|
(3 288)
-15%
|
(2 579)
+22%
|
2 141
N/A
|
4 413
+106%
|
6 377
+45%
|
7 897
+24%
|
6 428
-19%
|
4 662
-27%
|
3 338
-28%
|
756
-77%
|
(1 402)
N/A
|
(1 459)
-4%
|
(358)
+75%
|
1 473
N/A
|
2 902
+97%
|
3 352
+16%
|
3 441
+3%
|
4 471
+30%
|
4 520
+1%
|
5 480
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 001)
|
(1 070)
|
(1 015)
|
(767)
|
(653)
|
(596)
|
(25)
|
(32)
|
(4)
|
24
|
(627)
|
(605)
|
(558)
|
(452)
|
(362)
|
(446)
|
(553)
|
(666)
|
(651)
|
(693)
|
(774)
|
(725)
|
(647)
|
(602)
|
(506)
|
(473)
|
(538)
|
(554)
|
(556)
|
(538)
|
(490)
|
(561)
|
(531)
|
(630)
|
(654)
|
(527)
|
(539)
|
(489)
|
(459)
|
(476)
|
(458)
|
|
| Other Items |
17
|
5
|
(3)
|
(8)
|
(18)
|
(23)
|
(0)
|
0
|
17
|
21
|
17
|
13
|
8
|
8
|
(1)
|
(10)
|
(11)
|
(11)
|
(12)
|
(1)
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
(33)
|
(141)
|
(124)
|
(126)
|
(92)
|
20
|
(100)
|
(100)
|
(66)
|
(67)
|
105
|
36
|
2
|
(1)
|
|
| Cash from Investing Activities |
(984)
N/A
|
(1 065)
-8%
|
(1 018)
+4%
|
(775)
+24%
|
(672)
+13%
|
(619)
+8%
|
(26)
+96%
|
(32)
-24%
|
13
N/A
|
46
+253%
|
(610)
N/A
|
(592)
+3%
|
(551)
+7%
|
(444)
+19%
|
(363)
+18%
|
(456)
-25%
|
(564)
-24%
|
(678)
-20%
|
(663)
+2%
|
(694)
-5%
|
(773)
-11%
|
(725)
+6%
|
(646)
+11%
|
(600)
+7%
|
(504)
+16%
|
(471)
+7%
|
(536)
-14%
|
(586)
-9%
|
(697)
-19%
|
(662)
+5%
|
(616)
+7%
|
(653)
-6%
|
(511)
+22%
|
(730)
-43%
|
(754)
-3%
|
(593)
+21%
|
(606)
-2%
|
(384)
+37%
|
(423)
-10%
|
(475)
-12%
|
(458)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
66
|
66
|
0
|
0
|
(66)
|
(66)
|
0
|
0
|
0
|
0
|
0
|
236
|
236
|
236
|
236
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 242
|
4 412
|
2 824
|
1 103
|
1 105
|
1 604
|
1 435
|
2 572
|
1 822
|
477
|
125
|
(1 868)
|
2 557
|
6 616
|
7 188
|
8 092
|
5 186
|
3 241
|
3 761
|
6 244
|
5 545
|
5 442
|
4 995
|
(1 127)
|
(3 113)
|
(5 537)
|
(6 459)
|
(4 466)
|
(3 082)
|
(1 822)
|
(73)
|
2 074
|
2 278
|
1 730
|
(58)
|
(1 873)
|
(1 934)
|
(2 496)
|
(3 868)
|
(2 185)
|
(3 565)
|
|
| Cash Paid for Dividends |
(463)
|
(463)
|
(463)
|
(463)
|
(462)
|
(462)
|
0
|
(1)
|
(4)
|
(5)
|
(468)
|
(469)
|
(468)
|
(869)
|
(877)
|
(887)
|
(999)
|
(1 190)
|
(1 195)
|
(1 195)
|
(1 219)
|
(1 248)
|
(1 240)
|
(1 237)
|
(1 282)
|
(1 125)
|
(1 122)
|
(1 118)
|
(1 138)
|
(1 304)
|
(1 307)
|
(1 306)
|
(1 302)
|
(1 309)
|
(1 304)
|
(1 302)
|
(1 379)
|
(1 379)
|
(1 386)
|
(1 386)
|
(1 390)
|
|
| Other |
(280)
|
23
|
206
|
0
|
134
|
28
|
0
|
0
|
(48)
|
(245)
|
(209)
|
(35)
|
(35)
|
365
|
230
|
179
|
179
|
179
|
123
|
(0)
|
(0)
|
248
|
413
|
407
|
577
|
424
|
317
|
362
|
569
|
475
|
417
|
483
|
105
|
191
|
232
|
152
|
216
|
191
|
192
|
204
|
640
|
|
| Cash from Financing Activities |
4 499
N/A
|
3 973
-12%
|
2 568
-35%
|
846
-67%
|
842
0%
|
1 236
+47%
|
1 435
+16%
|
2 572
+79%
|
1 704
-34%
|
161
-91%
|
(552)
N/A
|
(2 372)
-330%
|
2 054
N/A
|
6 112
+198%
|
6 541
+7%
|
7 620
+16%
|
4 603
-40%
|
2 465
-46%
|
2 924
+19%
|
5 049
+73%
|
4 326
-14%
|
4 441
+3%
|
4 168
-6%
|
(1 957)
N/A
|
(3 818)
-95%
|
(6 238)
-63%
|
(7 264)
-16%
|
(5 222)
+28%
|
(3 651)
+30%
|
(2 651)
+27%
|
(963)
+64%
|
1 251
N/A
|
1 081
-14%
|
613
-43%
|
(1 130)
N/A
|
(3 024)
-168%
|
(3 097)
-2%
|
(3 684)
-19%
|
(5 062)
-37%
|
(3 366)
+34%
|
(4 315)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(4)
|
(11)
|
(15)
|
(12)
|
6
|
3
|
8
|
12
|
(25)
|
(20)
|
(45)
|
(62)
|
(49)
|
(51)
|
(31)
|
(2)
|
1
|
6
|
12
|
(9)
|
171
|
(18)
|
320
|
7
|
(109)
|
14
|
(319)
|
(56)
|
(91)
|
(47)
|
(51)
|
29
|
14
|
(8)
|
(9)
|
(31)
|
(28)
|
(5)
|
10
|
19
|
|
| Net Change in Cash |
(393)
N/A
|
625
N/A
|
335
-46%
|
(24)
N/A
|
173
N/A
|
107
-38%
|
884
+726%
|
1 315
+49%
|
1 352
+3%
|
980
-28%
|
(159)
N/A
|
19
N/A
|
189
+899%
|
34
-82%
|
441
+1 181%
|
374
-15%
|
(250)
N/A
|
355
N/A
|
(22)
N/A
|
744
N/A
|
690
-7%
|
600
-13%
|
926
+54%
|
(96)
N/A
|
98
N/A
|
(441)
N/A
|
112
N/A
|
300
+168%
|
260
-13%
|
(66)
N/A
|
(870)
-1 222%
|
(854)
+2%
|
(860)
-1%
|
(461)
+46%
|
(419)
+9%
|
(725)
-73%
|
(383)
+47%
|
(655)
-71%
|
(1 020)
-56%
|
690
N/A
|
725
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 909)
N/A
|
(3 349)
+32%
|
(2 219)
+34%
|
(847)
+62%
|
(639)
+25%
|
(1 113)
-74%
|
(555)
+50%
|
(1 265)
-128%
|
(380)
+70%
|
823
N/A
|
396
-52%
|
2 423
+512%
|
(1 811)
N/A
|
(6 037)
-233%
|
(6 048)
0%
|
(7 205)
-19%
|
(4 840)
+33%
|
(2 098)
+57%
|
(2 940)
-40%
|
(4 316)
-47%
|
(3 628)
+16%
|
(4 013)
-11%
|
(3 226)
+20%
|
1 539
N/A
|
3 907
+154%
|
5 904
+51%
|
7 358
+25%
|
5 874
-20%
|
4 107
-30%
|
2 800
-32%
|
266
-90%
|
(1 963)
N/A
|
(1 989)
-1%
|
(987)
+50%
|
819
N/A
|
2 374
+190%
|
2 812
+18%
|
2 951
+5%
|
4 013
+36%
|
4 044
+1%
|
5 022
+24%
|
|
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