AEON Thana Sinsap (Thailand) Public Company Limited Logo

AEON Thana Sinsap (Thailand) Public Company Limited

AEONTS.BK

(2.5)
Stock Price

139,00 THB

3.46% ROA

12.23% ROE

11.82x PER

Market Cap.

38.500.000.000,00 THB

277.63% DER

3.57% Yield

15.79% NPM

AEON Thana Sinsap (Thailand) Public Company Limited Stock Analysis

AEON Thana Sinsap (Thailand) Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AEON Thana Sinsap (Thailand) Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.18%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROA

The stock's ROA (3.97%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.81x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (745), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 DER

The stock is burdened with a heavy load of debt (324%), making it financially unstable and potentially risky for investors.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

AEON Thana Sinsap (Thailand) Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AEON Thana Sinsap (Thailand) Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

AEON Thana Sinsap (Thailand) Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AEON Thana Sinsap (Thailand) Public Company Limited Revenue
Year Revenue Growth
2003 4.054.808.211
2004 4.930.646.049 17.76%
2005 6.472.037.608 23.82%
2006 7.730.117.621 16.28%
2007 8.987.571.289 13.99%
2008 9.834.169.664 8.61%
2009 9.401.229.104 -4.61%
2010 10.071.480.331 6.65%
2011 9.497.179.118 -6.05%
2012 9.721.443.000 2.31%
2013 12.494.258.000 22.19%
2014 13.614.789.000 8.23%
2015 14.296.235.000 4.77%
2016 14.835.548.000 3.64%
2017 15.769.532.000 5.92%
2018 17.658.256.000 10.7%
2019 19.475.753.000 9.33%
2020 17.712.273.000 -9.96%
2021 17.303.567.000 -2.36%
2022 18.327.066.000 5.58%
2023 18.605.748.000 1.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AEON Thana Sinsap (Thailand) Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AEON Thana Sinsap (Thailand) Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 3.706.056.737 100%
2011 4.017.639.927 7.76%
2012 90.734.000 -4327.93%
2013 107.760.000 15.8%
2014 118.190.000 8.82%
2015 134.724.000 12.27%
2016 149.092.000 9.64%
2017 172.294.000 13.47%
2018 182.487.000 5.59%
2019 171.906.000 -6.16%
2020 159.049.000 -8.08%
2021 161.119.000 1.28%
2022 154.560.000 -4.24%
2023 220.728.000 29.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AEON Thana Sinsap (Thailand) Public Company Limited EBITDA
Year EBITDA Growth
2003 1.562.848.318
2004 2.008.133.920 22.17%
2005 1.807.984.861 -11.07%
2006 1.923.884.300 6.02%
2007 2.067.174.711 6.93%
2008 3.806.428.505 45.69%
2009 3.510.647.741 -8.43%
2010 3.520.116.639 0.27%
2011 2.633.545.654 -33.66%
2012 4.631.185.000 43.13%
2013 5.742.165.000 19.35%
2014 5.945.589.000 3.42%
2015 5.952.812.000 0.12%
2016 5.671.500.000 -4.96%
2017 6.364.093.000 10.88%
2018 4.374.106.000 -45.49%
2019 4.998.913.000 12.5%
2020 4.656.723.000 -7.35%
2021 4.552.921.000 -2.28%
2022 4.810.963.000 5.36%
2023 4.241.400.000 -13.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AEON Thana Sinsap (Thailand) Public Company Limited Gross Profit
Year Gross Profit Growth
2003 4.054.808.211
2004 4.930.646.049 17.76%
2005 6.472.037.608 23.82%
2006 7.730.117.621 16.28%
2007 8.987.571.289 13.99%
2008 9.834.169.664 8.61%
2009 9.401.229.104 -4.61%
2010 10.071.480.331 6.65%
2011 9.497.179.118 -6.05%
2012 9.721.443.000 2.31%
2013 12.494.258.000 22.19%
2014 13.614.789.000 8.23%
2015 14.296.235.000 4.77%
2016 14.835.548.000 3.64%
2017 15.769.532.000 5.92%
2018 17.658.256.000 10.7%
2019 19.475.753.000 9.33%
2020 17.712.273.000 -9.96%
2021 17.303.567.000 -2.36%
2022 18.327.066.000 5.58%
2023 18.605.748.000 1.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AEON Thana Sinsap (Thailand) Public Company Limited Net Profit
Year Net Profit Growth
2003 622.715.009
2004 784.200.984 20.59%
2005 980.524.800 20.02%
2006 1.089.473.751 10%
2007 1.173.502.722 7.16%
2008 1.192.184.790 1.57%
2009 984.260.720 -21.12%
2010 959.016.709 -2.63%
2011 161.070.360 -495.4%
2012 1.688.466.000 90.46%
2013 2.501.435.000 32.5%
2014 2.417.534.000 -3.47%
2015 2.446.356.000 1.18%
2016 2.403.464.000 -1.78%
2017 2.966.331.000 18.98%
2018 3.506.487.000 15.4%
2019 3.975.357.000 11.79%
2020 3.689.643.000 -7.74%
2021 3.553.041.000 -3.84%
2022 3.815.145.000 6.87%
2023 3.367.512.000 -13.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AEON Thana Sinsap (Thailand) Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 3 33.33%
2005 4 0%
2006 4 25%
2007 5 0%
2008 5 0%
2009 4 -33.33%
2010 4 0%
2011 1 0%
2012 7 100%
2013 10 40%
2014 10 -11.11%
2015 10 0%
2016 10 0%
2017 12 18.18%
2018 14 21.43%
2019 16 6.67%
2020 15 -7.14%
2021 14 0%
2022 15 6.67%
2023 13 -15.38%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AEON Thana Sinsap (Thailand) Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 -1.389.115.311
2004 -9.166.753.117 84.85%
2005 -18.013.986.031 49.11%
2006 -20.212.484.451 10.88%
2007 -18.819.662.144 -7.4%
2008 -15.472.724.434 -21.63%
2009 -4.126.627.088 -274.95%
2010 929.704.667 543.86%
2011 -2.808.374.893 133.1%
2012 -5.233.061.000 46.33%
2013 -6.648.203.000 21.29%
2014 -2.218.676.000 -199.65%
2015 -1.644.553.000 -34.91%
2016 395.549.000 515.76%
2017 -6.032.512.000 106.56%
2018 -2.939.807.000 -105.2%
2019 -3.226.094.000 8.87%
2020 7.358.378.000 143.84%
2021 266.105.000 -2665.22%
2022 818.577.000 67.49%
2023 72.260.000 -1032.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AEON Thana Sinsap (Thailand) Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -1.080.356.778
2004 -8.735.802.269 87.63%
2005 -17.864.360.541 51.1%
2006 -20.044.419.373 10.88%
2007 -18.418.477.036 -8.83%
2008 -15.045.890.837 -22.42%
2009 -3.670.007.092 -309.97%
2010 1.354.213.323 371.01%
2011 -2.289.880.363 159.14%
2012 -4.827.557.000 52.57%
2013 -5.957.863.000 18.97%
2014 -1.203.919.000 -394.87%
2015 -1.231.352.000 2.23%
2016 1.022.159.000 220.47%
2017 -5.685.515.000 117.98%
2018 -2.289.213.000 -148.36%
2019 -2.578.695.000 11.23%
2020 7.896.612.000 132.66%
2021 755.902.000 -944.66%
2022 1.472.682.000 48.67%
2023 191.224.000 -670.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AEON Thana Sinsap (Thailand) Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 308.758.533
2004 430.950.848 28.35%
2005 149.625.490 -188.02%
2006 168.065.078 10.97%
2007 401.185.108 58.11%
2008 426.833.597 6.01%
2009 456.619.996 6.52%
2010 424.508.656 -7.56%
2011 518.494.530 18.13%
2012 405.504.000 -27.86%
2013 690.340.000 41.26%
2014 1.014.757.000 31.97%
2015 413.201.000 -145.58%
2016 626.610.000 34.06%
2017 346.997.000 -80.58%
2018 650.594.000 46.66%
2019 647.399.000 -0.49%
2020 538.234.000 -20.28%
2021 489.797.000 -9.89%
2022 654.105.000 25.12%
2023 118.964.000 -449.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AEON Thana Sinsap (Thailand) Public Company Limited Equity
Year Equity Growth
2003 1.961.486.256
2004 2.526.125.992 22.35%
2005 3.209.169.832 21.28%
2006 3.931.167.103 18.37%
2007 4.659.698.605 15.63%
2008 5.374.360.242 13.3%
2009 5.856.136.754 8.23%
2010 6.232.772.364 6.04%
2011 6.125.103.301 -1.76%
2012 7.257.978.000 15.61%
2013 8.905.772.000 18.5%
2014 10.444.175.000 14.73%
2015 12.020.938.000 13.12%
2016 13.696.679.000 12.23%
2017 15.821.801.000 13.43%
2018 18.388.363.000 13.96%
2019 21.125.147.000 12.96%
2020 17.379.664.000 -21.55%
2021 20.263.963.000 14.23%
2022 23.348.080.000 13.21%
2023 24.229.499.000 3.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AEON Thana Sinsap (Thailand) Public Company Limited Assets
Year Assets Growth
2003 14.899.670.324
2004 18.911.376.085 21.21%
2005 22.999.679.733 17.78%
2006 28.041.659.338 17.98%
2007 31.454.673.531 10.85%
2008 38.800.796.111 18.93%
2009 39.143.090.534 0.87%
2010 40.571.422.553 3.52%
2011 43.609.768.734 6.97%
2012 51.013.254.000 14.51%
2013 60.636.583.000 15.87%
2014 64.392.074.000 5.83%
2015 70.721.004.000 8.95%
2016 72.638.323.000 2.64%
2017 80.771.400.000 10.07%
2018 87.121.537.000 7.29%
2019 95.395.611.000 8.67%
2020 87.388.502.000 -9.16%
2021 90.469.388.000 3.41%
2022 95.206.686.000 4.98%
2023 94.946.197.000 -0.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AEON Thana Sinsap (Thailand) Public Company Limited Liabilities
Year Liabilities Growth
2003 12.938.184.068
2004 16.385.250.093 21.04%
2005 19.790.480.301 17.21%
2006 24.110.462.635 17.92%
2007 26.794.915.726 10.02%
2008 33.426.376.669 19.84%
2009 33.286.894.580 -0.42%
2010 34.338.561.389 3.06%
2011 37.484.576.633 8.39%
2012 43.755.217.000 14.33%
2013 51.729.134.000 15.41%
2014 53.947.254.000 4.11%
2015 58.615.845.000 7.96%
2016 58.865.445.000 0.42%
2017 64.949.599.000 9.37%
2018 68.733.174.000 5.5%
2019 74.270.464.000 7.46%
2020 70.008.838.000 -6.09%
2021 70.205.425.000 0.28%
2022 71.858.606.000 2.3%
2023 70.716.698.000 -1.61%

AEON Thana Sinsap (Thailand) Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
73.26
Net Income per Share
13.02
Price to Earning Ratio
11.82x
Price To Sales Ratio
2.1x
POCF Ratio
11.49
PFCF Ratio
13.69
Price to Book Ratio
1.63
EV to Sales
5.48
EV Over EBITDA
21.68
EV to Operating CashFlow
29.93
EV to FreeCashFlow
35.67
Earnings Yield
0.08
FreeCashFlow Yield
0.07
Market Cap
38,50 Bil.
Enterprise Value
100,33 Bil.
Graham Number
166.45
Graham NetNet
-248.41

Income Statement Metrics

Net Income per Share
13.02
Income Quality
0.99
ROE
0.14
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.78
EBT Per Ebit
1.2
Ebit per Revenue
0.17
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
1.03
Gross Profit Margin
0.83
Operating Profit Margin
0.17
Pretax Profit Margin
0.2
Net Profit Margin
0.16

Dividends

Dividend Yield
0.04
Dividend Yield %
3.57
Payout Ratio
0.42
Dividend Per Share
5.5

Operating Metrics

Operating Cashflow per Share
13.41
Free CashFlow per Share
11.25
Capex to Operating CashFlow
-0.16
Capex to Revenue
-0.03
Capex to Depreciation
-0.52
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
124.26
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
2.94
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-2.16

Balance Sheet

Cash per Share
15,75
Book Value per Share
94,54
Tangible Book Value per Share
93.47
Shareholders Equity per Share
94.54
Interest Debt per Share
270.88
Debt to Equity
2.78
Debt to Assets
0.69
Net Debt to EBITDA
13.36
Current Ratio
0.19
Tangible Asset Value
23,37 Bil.
Net Current Asset Value
-66,92 Bil.
Invested Capital
2.78
Working Capital
-15,92 Bil.
Intangibles to Total Assets
0.01
Average Receivables
6,00 Bil.
Average Payables
0,14 Bil.
Average Inventory
0
Debt to Market Cap
1.7

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AEON Thana Sinsap (Thailand) Public Company Limited Dividends
Year Dividends Growth
2002 3
2003 3 33.33%
2004 3 -50%
2005 1 -100%
2006 1 0%
2007 1 0%
2008 2 100%
2009 2 0%
2010 2 0%
2011 2 0%
2012 1 -100%
2013 2 50%
2014 3 33.33%
2015 3 0%
2016 3 0%
2017 3 0%
2018 3 -50%
2019 5 50%
2020 4 0%
2021 5 20%
2022 5 0%
2023 6 0%

AEON Thana Sinsap (Thailand) Public Company Limited Profile

About AEON Thana Sinsap (Thailand) Public Company Limited

AEON Thana Sinsap (Thailand) Public Company Limited provides various retail finance services in Thailand. The company operates through Retail Finance Services and Other Business segments. It offers credit card, hire purchase, personal loans, and other services. The company also provides debt collection and insurance brokerage services. As of February 28, 2022, it had 101 branches. The company was incorporated in 1992 and is headquartered in Bangkok, Thailand. AEON Thana Sinsap (Thailand) Public Company Limited is a subsidiary of AEON Bank, Ltd.

CEO
Mr. Tsutomu Omodera
Employee
4.219
Address
388, Exchange Tower
Bangkok, 10110

AEON Thana Sinsap (Thailand) Public Company Limited Executives & BODs

AEON Thana Sinsap (Thailand) Public Company Limited Executives & BODs
# Name Age
1 Mr. Somsak Hempiam
Senior Executive Vice President of Auto Finance Department
70
2 Mr. Junji Noda
Head of the Compliance, Executive Vice President & Deputy MD
70
3 Mr. Tsuyoshi Nagata
Vice President of Marketing & Business Development
70
4 Mr. Tsutomu Omodera
MD & Vice Chairman of the Board
70
5 Mr. Sitthipong Kanaraksanti
Head of Accounting
70
6 Ms. Suriporn Thammawatid
Senior EVice President of Collection Department & Director
70
7 Mr. Junichi Iwakami
Senior Executive Vice President of IT & System Department and Director
70
8 Mr. Kazumasa Oshima
Chief Financial Officer, Senior EVice President of Finance & Control Department and Director
70
9 Ms. Suporn Wattanavekin
Executive Director
70
10 Mr. Nuntawat Chotvijit
Executive Director
70

AEON Thana Sinsap (Thailand) Public Company Limited Competitors