Company Summary
AEONTS AEON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET100
CG Report:   
 
  Data as of 09 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
173.50 209.00 / 152.00 11.59 2.01 250.00 43,375.00
News
Date/Time Subject
08 Dec 2022 17:09   Notification of the Resolution of the Board of Directors' Meeting No. 13/2022; connected transactions
04 Oct 2022 17:18   Financial Performance Quarter 2 (F45) (Reviewed)
04 Oct 2022 17:17   Management Discussion and Analysis Quarter 2 Ending 31 Aug 2022
04 Oct 2022 17:16   Financial Statement Quarter 2/2022 (Reviewed)
04 Oct 2022 17:15   Resolution of the Board of Directors' No. 11/2022 Interim dividend payment
more

Company Profile
Address EXCHANGE TOWER, FLOOR 27, 388 SUKHUMVIT ROAD, KHLONG TOEI Bangkok 10110
Telephone 0-2665-0123, 0-2689-7197
Fax 0-2689-7007
URL http://www.aeon.co.th
  Annual Report 2021
Establish Date 18/9/1992 Listed Date 11/12/2001
IPO Price (Baht) 51.00 @Par5.00 Baht
IPO Financial Advisory
  • CAPITAL NOMURA SECURITIES PCL.
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 23/06/2004

    Business
    Credit Card, Personal Loan and Hire Purchase

    Free Float 13 May 2022 13 May 2021
    % /Shareholders
    30.91% 6,339 30.86% 7,755
    Foreign Shareholders 47.67% (As of 09/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  7.59% (As of 09/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.89 2.24 5.51
    20 Days 9.46 3.42 9.42
    60 Days 0.58 6.04 2.53
    120 Days -6.72 4.69 -5.67
    YTD -7.96 9.30 -6.00
    P/E (X) 11.59 21.26 17.64
    P/BV (X) 2.01 2.52 1.60
    Turnover Ratio (%) 0.26 0.24 0.56

    Top 10 Shareholders(@19 Oct 2022) Share %
    1. AEON FINANCIAL SERVICE CO.,LTD. 87,800,000 35.12
    2. บริษัท เอซีเอส แคปปิตอล คอร์ปอเรชั่น จำกัด 48,000,000 19.20
    3. บริษัท อิออน โฮลดิ้งส์ (ไทยแลนด์) จำกัด 22,000,000 8.80
    4. บริษัท Thai NVDR Company Limited 18,691,498 7.48
    5. นาย ชัชวาลย์ เจียรวนนท์ 7,700,000 3.08
    6. MORGAN STANLEY & CO. INTERNATIONAL PLC 5,500,000 2.20
    7. STATE STREET EUROPE LIMITED 5,077,617 2.03
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 4,986,500 1.99
    9. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 2,844,300 1.14
    10. SE ASIA (TYPE B) NOMINEES LLC 2,580,820 1.03

    Management Position
    1. Mr. MITSUGU TAMAI CHAIRMAN OF THE BOARD
    2. Mr. TSUTOMU OMODERA VICE CHAIRMAN OF THE BOARD / MANAGING DIRECTOR
    3. Mrs. SUPORN WATTANAVEKIN DIRECTOR
    4. Mr. NUNTAWAT CHOTVIJIT DIRECTOR
    5. Miss SURIPORN THAMMAWATID DIRECTOR
    6. Mr. KAZUMASA OSHIMA DIRECTOR
    7. Mr. CHATCHAVAL JIARAVANON DIRECTOR
    8. Mr. JUNICHI IWAKAMI DIRECTOR
    9. Mr. SUCHARIT KOONTANAKULVONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. MONGKON LAOWORAPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. RYUICHI HASUO INDEPENDENT DIRECTOR
    12. Mr. ITTINANT SUWANJUTHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Dec 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 250.00  250.00  250.00 
    Market Cap (MB.) 43,375.00  47,125.00  50,750.00 
    Price (B./share) 173.50  188.50  203.00 
    BVPS (B./Share) 86.14  72.55  60.42 
    P/BV (X) 2.01  2.60  3.36 
    P/E (X) 11.59  11.72  14.32 
    Turnover Ratio (%) 33.25  149.65  130.64 
    Value Trade/Day (MB.) 66.76  318.90  209.73 
    Beta 1.06  1.30  1.31 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -7.96  -7.14  6.28 
    Dividend Yield (%) 2.97  2.39  2.46 
    Payout Ratio 0.35  0.32  0.31 
    Dividend Policy Minimum of 30% of net profit (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Mar 2022 - 31 Aug 2022 2.55 Baht 02 Nov 2022 Cash
    01 Sep 2021 - 28 Feb 2022 2.65 Baht 20 Jul 2022 Cash
    01 Mar 2021 - 31 Aug 2021 2.50 Baht 02 Nov 2021 Cash
    01 Sep 2020 - 28 Feb 2021 2.65 Baht 20 Jul 2021 Cash
    01 Mar 2020 - 31 Aug 2020 1.85 Baht 05 Nov 2020 Cash
    01 Sep 2019 - 29 Feb 2020 2.55 Baht 20 Jul 2020 Cash
     
    Auditor
    (Effective Until 28/02/2023)
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. YONGYUTH LERTSURAPIBUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 28/02
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2023 
    (01/03/22 
    -31/08/22) 
    6M/2022 
    (01/03/21 
    -31/08/21) 
    2022 
    (01/03/21 
    -28/02/22) 
    2021 
    (01/03/20 
    -28/02/21) 
    2020 
    (01/03/19 
    -29/02/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash 4,176.24 5,036.20 4,235.60 5,105.17 4,993.56
    Investment Net 149.06 149.06 149.06 5.06 19.07
    Net Loans and Accured Int. 83,318.33 76,147.00 80,076.40 75,839.34 86,269.80
     - Loans & Receivables 11.72 - - - -
    Assets Forclosed-Net - - - - -
    PP&E Net 556.35 692.35 622.93 793.46 885.50
    Total Assets 95,489.55 87,425.79 90,469.39 87,388.50 95,395.61
    Borrowings & Deposits 5,284.33 10,691.25 9,171.90 10,379.07 7,211.23
    Total Liabilities 73,477.72 68,972.00 70,205.43 70,008.84 74,270.46
    Authorized Capital 250.00 250.00 250.00 250.00 250.00
    Paid-Up Capital 250.00 250.00 250.00 250.00 250.00
    Premium (Discount) on Share Capital 478.00 478.00 478.00 478.00 478.00
    Retained Earnings (Deficit) 21,039.77 18,511.63 19,683.86 17,346.58 20,177.77
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Shareholders' Equity 21,533.85 18,137.92 19,888.71 17,057.78 20,727.98
    more
    Statement of Comprehensive Income (MB.) 6M/2023 
    (01/03/22 
    -31/08/22) 
    6M/2022 
    (01/03/21 
    -31/08/21) 
    2022 
    (01/03/21 
    -28/02/22) 
    2021 
    (01/03/20 
    -28/02/21) 
    2020 
    (01/03/19 
    -29/02/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 9,917.69 9,304.43 18,794.66 19,343.07 21,147.30
     - Interest Income 9,465.56 8,872.78 17,902.96 18,587.02 20,348.36
      - From Loan Receivables 8,945.70 8,342.22 16,829.78 17,572.71 19,594.36
     - Brokerage Fee Income 341.40 325.07 682.02 510.23 531.27
     - Revenue From Operations - Others - - - - -
     Total Revenue 10,059.20 9,427.44 19,048.23 19,822.53 21,685.46
    Costs - - - - -
    (Reversal Of) Expected Credit Losses 2,618.79 2,592.68 5,205.97 4,979.94 5,607.91
    Selling And Administrative Expenses 3,946.33 3,822.81 7,671.37 8,143.64 9,091.23
    Fees And Service Expenses - - - - -
    EBIT 3,524.80 3,252.06 6,318.44 6,743.37 7,352.96
    Net Profit : Owners Of The Parent 2,018.40 1,827.54 3,553.04 3,689.64 3,975.36
    EPS (B.) 8.07 7.31 14.21 14.76 15.90
    more
    Statement of Cash Flow (MB.) 6M/2023 
    (01/03/22 
    -31/08/22) 
    6M/2022 
    (01/03/21 
    -31/08/21) 
    2022 
    (01/03/21 
    -28/02/22) 
    2021 
    (01/03/20 
    -28/02/21) 
    2020 
    (01/03/19 
    -29/02/20) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -458.66 1,755.90 755.90 7,896.61 -2,578.70
    Investing Cash Flow -329.19 -434.54 -616.27 -535.72 -645.81
    Financing Cash Flow 704.70 -1,338.90 -962.58 -7,263.77 4,167.84
    Net Cash Flow -83.15 -17.54 -822.95 97.12 943.33
    more
    Annualized: ROE, ROA
    Ratios 6M/2023  6M/2022  2022  2021 
    ROE (%) 18.87 24.19 19.23 19.53
    ROA (%) 7.21 8.08 7.11 7.38
    D/E (X) 3.34 3.74 3.46 4.03
    Total Asset Turnover (X) 0.22 0.22 0.21 0.22
    Net Profit Margin (%) 20.78 19.10 18.76 18.56

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2023  6M/2022  2022  2021 
    Loans & Deposits growth 7.23 -10.68 -4.23 -10.32
    Operating Expense growth N/A N/A N/A N/A
    Net Profit Growth 10.44 22.11 -3.70 -7.19


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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