AEON Thana Sinsap (Thailand) Public Company Limited

AEONTS-R.BK

AEONTS-R.BKAEON Thana Sinsap (Thailand) Public Company Limited TH flag

Thailand

123.50

THB

+0.50

(+0.41%)

13.03EPS

9.48P/E

30.88BMarket Cap

Jan 09Next Earn

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AEON Thana Sinsap (Thailand) Public Company Limited

AEONTS-R.BK

(Thailand)

Recent

price

123.50

P/E

ratio

9.48

div

yld

4.45%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 12/01

Stock

S&P500

-20.83

31.25

-33.06

33.75

-35.00

93.35

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
39.34	37.6	40.29	33.04	38.89	49.98	54.46	57.18	59.34	63.08	70.63	77.9	70.85	69.21	74.93	71.82	71.42	Revenue per Share
4.77	3.94	3.84	0.64	6.75	10.01	9.67	9.79	9.61	11.87	14.03	15.9	14.76	14.21	15.26	13.04	12.58	Basic EPS, GAAP
-48.43	-16.51	3.72	-10.86	-20.93	-26.59	-8.87	-6.58	1.58	-24.19	-11.76	-12.9	29.43	1.06	3.27	16.05	20.09	Free Cash Flow per Basic Share
2.05	1.05	1.05	2.42	2.91	3.45	3.45	3.45	3.47	3.51	4.78	4.96	4.49	5.23	5.22	5.54	5.56	Dividend per Share
19.45	21.28	6.94	3.89	7.62	14.17	20.37	27.33	33.43	41.89	51.3	62.21	50.89	60.24	70.53	78.14	80.58	Book Value per Share
18.21	19.94	23.34	21.98	26.2	33.15	38.83	46.42	52.73	61.18	71.44	81.91	66.73	77.37	89.7	96.84	101.41	Tangible Book Value per Share
250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	Basic Weighted Avg Shares
9,834	9,401	10,071	8,260	9,721	12,494	13,615	14,296	14,836	15,770	17,658	19,476	17,712	17,304	18,732	17,955	17,855	Sales/Revenue/Turnover
34.52	32.76	30.35	11.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
412	430	464	569	564	544	559	578	563	573	554	549	1,123	1,099	1,052	1,020	1,006	Depreciation Expense
1,192	984	959	161	1,688	2,501	2,418	2,446	2,403	2,966	3,506	3,975	3,690	3,553	3,815	3,259	3,146	Net Income, GAAP
27.99	29.13	31.61	58.22	25.41	20.26	20.19	20.27	19.74	19.38	19.57	19.9	20.81	21.86	20.12	19.79	19.67	Effective Tax Rate (%)
12.12	10.47	9.52	1.95	17.37	20.02	17.76	17.11	16.2	18.81	19.86	20.41	20.83	20.53	20.37	18.15	17.62	Profit Margin (%)
20,386	19,488	26,545	25,214	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
20,237	17,729	25,790	25,249	26,344	36,314	35,760	38,612	42,811	42,795	50,570	50,686	48,728	39,509	49,291	43,187	37,035	LT Debt
5,374	5,856	6,737	6,382	7,258	8,907	10,445	12,257	13,773	15,822	18,388	21,125	17,380	20,264	23,348	25,062	26,127	Total Equity
7.25	5.77	5.41	0.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
7.41	5.88	5.84	2.18	4.12	5.34	4.57	4.12	3.73	4.38	4.69	4.72	4.57	4.47	4.41	3.77	3.69	Return on Capital (%)
26.37	19.33	27.18	11.9	117.37	91.83	55.99	41.03	31.64	31.5	30.1	28.02	26.1	25.58	23.34	17.54	16.34	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.91%	0.61%	-4.15%
Net Income, GAAP	3.3%	-0.94%	-14.58%
Free Cash Flow	-171.38%	36.61%	390.18%
Total Cash Common Dividend	5.48%	3.36%	6.3%
Total Equity	11.44%	7.26%	7.34%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: AEON Thana Sinsap (Thailand) Public Company Limited provides various retail finance services in Thailand and internationally. The company operates through Retail Finance Services and Other Business segments. It offers credit card, hire purchase, personal loans, and other services; debt collection and insurance brokerage services; and non-performing asset management services. The company was founded in 1992 and is headquartered in Bangkok, Thailand. AEON Thana Sinsap (Thailand) Public Company Limited is a subsidiary of AEON Bank, Ltd.

	Feb'24	May'25	Aug'25
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	13	36	41
Cash, Cash Equivalents & STI	2,952	4,286	4,519
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	1,426	1,928	2,569
ST Debt	20,019	27,510	25,139
Deferred Revenue	320	- -	- -

	Feb'24	May'25	Aug'25
ST Debt	20,019	27,510	25,139
LT Borrowings	42,873	36,473	36,675
LT Finance Leases	314	374	360
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	250	250	250
Market Capitalization	36,145	36,475	31,440

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
39.34	37.6	40.29	33.04	38.89	49.98	54.46	57.18	59.34	63.08	70.63	77.9	70.85	69.21	74.93	71.82	71.42	Revenue per Share
4.77	3.94	3.84	0.64	6.75	10.01	9.67	9.79	9.61	11.87	14.03	15.9	14.76	14.21	15.26	13.04	12.58	Basic EPS, GAAP
-48.43	-16.51	3.72	-10.86	-20.93	-26.59	-8.87	-6.58	1.58	-24.19	-11.76	-12.9	29.43	1.06	3.27	16.05	20.09	Free Cash Flow per Basic Share
2.05	1.05	1.05	2.42	2.91	3.45	3.45	3.45	3.47	3.51	4.78	4.96	4.49	5.23	5.22	5.54	5.56	Dividend per Share
19.45	21.28	6.94	3.89	7.62	14.17	20.37	27.33	33.43	41.89	51.3	62.21	50.89	60.24	70.53	78.14	80.58	Book Value per Share
18.21	19.94	23.34	21.98	26.2	33.15	38.83	46.42	52.73	61.18	71.44	81.91	66.73	77.37	89.7	96.84	101.41	Tangible Book Value per Share
250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	Basic Weighted Avg Shares
9,834	9,401	10,071	8,260	9,721	12,494	13,615	14,296	14,836	15,770	17,658	19,476	17,712	17,304	18,732	17,955	17,855	Sales/Revenue/Turnover
34.52	32.76	30.35	11.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
412	430	464	569	564	544	559	578	563	573	554	549	1,123	1,099	1,052	1,020	1,006	Depreciation Expense
1,192	984	959	161	1,688	2,501	2,418	2,446	2,403	2,966	3,506	3,975	3,690	3,553	3,815	3,259	3,146	Net Income, GAAP
27.99	29.13	31.61	58.22	25.41	20.26	20.19	20.27	19.74	19.38	19.57	19.9	20.81	21.86	20.12	19.79	19.67	Effective Tax Rate (%)
12.12	10.47	9.52	1.95	17.37	20.02	17.76	17.11	16.2	18.81	19.86	20.41	20.83	20.53	20.37	18.15	17.62	Profit Margin (%)
20,386	19,488	26,545	25,214	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
20,237	17,729	25,790	25,249	26,344	36,314	35,760	38,612	42,811	42,795	50,570	50,686	48,728	39,509	49,291	43,187	37,035	LT Debt
5,374	5,856	6,737	6,382	7,258	8,907	10,445	12,257	13,773	15,822	18,388	21,125	17,380	20,264	23,348	25,062	26,127	Total Equity
7.25	5.77	5.41	0.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
7.41	5.88	5.84	2.18	4.12	5.34	4.57	4.12	3.73	4.38	4.69	4.72	4.57	4.47	4.41	3.77	3.69	Return on Capital (%)
26.37	19.33	27.18	11.9	117.37	91.83	55.99	41.03	31.64	31.5	30.1	28.02	26.1	25.58	23.34	17.54	16.34	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2023	4,558	4,596	4,938	4,535	18,732
2024	4,491	4,651	4,426	4,387	17,955
2025	4,423	4,619	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	4.46	3.61	4.42	- -	15.26
2024	2.47	3.37	2.82	- -	13.04
2025	2.1	3.29	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.01	2.65	2.55	- -	5.22
2024	- -	2.96	2.55	- -	5.54
2025	- -	2.98	- -	- -	- -

AEON Thana Sinsap (Thailand) Public Company Limited

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year