CompanyGraph
Aeon Thana Sinsap (Thailand) Public Company Limited
AEONTS · Thailand
aeon.co.thFinancials as of FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $94.16M, above the global median of $16.24M
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.76%Above 5Y avg (3.93%)
Annual Rate
THB 5.90Paid semi-annual
Payout Ratio
43.8%Sustainable
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.84BTHB725.63M · vs all stocks (USD)
Trailing P/E
8.13xvs Credit Services peers
Revenue (TTM)
11.62BTHB353.77M · vs all stocks (USD)
Profit Margin
26.80%vs Credit Services peers
Beta
0.1540xvs all stocks
52-Week Change
-0.48%vs all stocks
Forward Annual Dividend Yield
5.76%vs all stocks
Market Capitalization
23.84BTHB725.63M · vs all stocks (USD)
Enterprise Value
77.92BTHB2.37B · vs all stocks (USD)
Trailing P/E
8.13xvs Credit Services peers
Forward P/E
7.46xvs Credit Services peers
Price to Sales (TTM)
2.17xvs Credit Services peers
Price to Book (MRQ)
0.8955xvs Credit Services peers
Enterprise to Revenue
6.70xvs Credit Services peers
Profit Margin
26.80%vs Credit Services peers
Operating Margin
34.49%vs Credit Services peers
Return on Assets (TTM)
3.45%vs Credit Services peers
Return on Equity (TTM)
10.91%vs Credit Services peers
Revenue (TTM)
11.62BTHB353.77M · vs all stocks (USD)
Revenue per Share (TTM)
46.87THBUpdated Aug 21, 2026Quarterly Revenue Growth
-1.50%vs Credit Services peers
Gross Profit (TTM)
5.29BTHB161.05M · vs all stocks (USD)
EBITDA (TTM)
0.00THBvs all stocks (USD)
Net Income (TTM)
3.12BTHB94.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.70%vs Credit Services peers
Operating Cash Flow (TTM)
7.31BTHB222.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.09BTHB94.16M · vs all stocks (USD)
Forward Annual Dividend Rate
5.90THBUpdated Aug 21, 2026Forward Annual Dividend Yield
5.76%vs all stocks
Trailing Annual Dividend Rate
5.50THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.37%vs all stocks
5-Year Average Dividend Yield
3.93%vs all stocks
Payout Ratio
43.82%vs Credit Services peers
Minority Interest (Equity)
934.32MTHBFY2026 · Feb 28, 2026Revenue
17.28BTHBFY2026 · Feb 28, 2026Pre-tax Income
3.92BTHBFY2026 · Feb 28, 2026Income Tax Expense
789.88MTHBFY2026 · Feb 28, 2026Net Income
3.13BTHBFY2026 · Feb 28, 2026Selling, General & Administrative
113.06MTHBFY2026 · Feb 28, 2026EPS (Basic)
12.44THBFY2026 · Feb 28, 2026EPS (Diluted)
12.44THBFY2026 · Feb 28, 2026Basic Shares Outstanding
248.63MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
248.63MSharesFY2026 · Feb 28, 2026Net Income from Continuing Operations
3.13BTHBFY2026 · Feb 28, 2026Minority Interests (P&L)
-36.09MTHBFY2026 · Feb 28, 2026Operating Cash Flow
-10.81BTHBFY2026 · Feb 28, 2026Free Cash Flow
-11.17BTHBFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
3.68BTHBFY2026 · Feb 28, 2026Starting Profit (CF Statement)
3.13BTHBFY2026 · Feb 28, 2026Depreciation & Amortization
944.22MTHBFY2026 · Feb 28, 2026Deferred Taxes (CF)
789.88MTHBFY2026 · Feb 28, 2026Other Non-cash Items
-10.88BTHBFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-4.75BTHBFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-36.82MTHBFY2026 · Feb 28, 2026Capital Expenditures
-360.48MTHBFY2026 · Feb 28, 2026Net Intangibles (CF)
-237.04MTHBFY2026 · Feb 28, 2026Net Acquisitions
0.00THBFY2026 · Feb 28, 2026Purchase of Investments
0.00THBFY2026 · Feb 28, 2026Net Investing Cash Flow
-360.48MTHBFY2026 · Feb 28, 2026Long-term Debt Issuance
17.69BTHBFY2026 · Feb 28, 2026Long-term Debt Payments
-119.62BTHBFY2026 · Feb 28, 2026Net Short-term Debt Issuance
1.12BTHBFY2026 · Feb 28, 2026Common Stock Repurchase
-264.42MTHBFY2026 · Feb 28, 2026Common Dividends Paid
-1.41BTHBFY2026 · Feb 28, 2026Other Financing Charges
223.14MTHBFY2026 · Feb 28, 2026Net Financing Cash Flow
-102.25BTHBFY2026 · Feb 28, 2026Shares Outstanding
247.15MSharesUpdated Aug 21, 2026Float Shares
62.16MSharesUpdated Aug 21, 2026% Held by Insiders
66.20%vs all stocks
% Held by Institutions
6.33%vs all stocks
Total Cash (MRQ)
4.21BTHB128.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.04THBUpdated Aug 21, 2026Total Debt (MRQ)
55.96BTHB1.70B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.92xvs Credit Services peers
Current Ratio (MRQ)
2.30xvs Credit Services peers
Book Value per Share (MRQ)
113.90THBUpdated Aug 21, 2026Total Assets
88.31BTHB2.69B · vs all stocks (USD)
Total Liabilities
60.18BTHBFY2026 · Feb 28, 2026Cash
37.16MTHBFY2026 · Feb 28, 2026Cash & Cash Equivalents
3.82BTHBFY2026 · Feb 28, 2026Accounts Receivable
93.55MTHBFY2026 · Feb 28, 2026Accounts Payable
416.55MTHBFY2026 · Feb 28, 2026Short-term Debt
22.42BTHBFY2026 · Feb 28, 2026Deferred Revenue
226.69MTHBFY2026 · Feb 28, 2026Long-term Debt
31.95BTHBFY2026 · Feb 28, 2026Common Stock (Book)
250.00MTHBFY2026 · Feb 28, 2026Retained Earnings
22.34BTHBFY2026 · Feb 28, 2026Total Shareholders' Equity
28.13BTHB856.05M · vs all stocks (USD)
52-Week Low
86.50THBUpdated Aug 21, 202652-Week High
122.50THBUpdated Aug 21, 202652-Week Change
-0.48%vs all stocks
Beta
0.1540xvs all stocks
50-Day MA
102.78THBUpdated Aug 21, 2026200-Day MA
97.43THBUpdated Aug 21, 2026Avg 10-Day Volume
438.51KSharesUpdated Aug 21, 2026Avg 30-Day Volume
535.17KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
12.55THBUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -4.16
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $94.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 94,163,506.125Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Adra Gayrimenkul Yatırım Ortaklığı A.Ş.
Tier 1RiskSpread-Based LeverageFlowProduction
Yamanashi Chuo Bank Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Bfi Finance Indonesia Tbk
Tier 1RiskSpread-Based LeverageFlowInterface
Grupo Supervielle S.A.
Tier 1RiskSpread-Based LeverageRuleInterface
Pareto Bank ASA
Tier 1RiskSpread-Based LeverageFlowRule
Carter Bankshares, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Judo Capital Holdings Limited
Tier 1RiskSpread-Based LeverageFlowRule
loanDepot, Inc.
Tier 1RiskSpread-Based LeverageFlowProduction
Independent Bank Corporation
Tier 1RiskSpread-Based LeverageFlowRule
Washington Trust Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow