Financials AEON Thana Sinsap (Thailand)

Equities

End-of-day quote Thailand S.E. Other stock markets 2026-03-12			5-day change	1st Jan Change
91.25 ^THB	-0.54%		+1.39%	-15.12%

Mar. 09	AEON Thana Sinsap Public Company Limited announces an Equity Buyback for 2,500,000 shares, representing 1% for THB 300 million.	CI
Mar. 08	ATS PICO Holdings Company Limited announced that it expects to receive THB 5 million in funding from AEON Thana Sinsap Public Company Limited	CI

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	19,206	19,046	20,428	18,767	19,856	19,634	19,978	20,487
Change	-	-0.83%	7.26%	-8.13%	5.8%	-1.12%	1.75%	2.55%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	10,882	11,202	12,213	11,402	11,081	11,168	11,378	11,466
Change	-	2.94%	9.02%	-6.64%	-2.81%	0.78%	1.88%	0.77%
Interest Paid ¹	-	-	-	-	-	-2,040	-1,918	-1,914
Earnings before Tax (EBT) ¹	4,647	4,574	4,950	4,161	3,848	3,802	4,052	4,201
Change	-	-1.58%	8.23%	-15.93%	-7.54%	-1.19%	6.58%	3.68%
Net income ¹	3,690	3,553	3,815	3,259	2,860	2,988	3,202	3,305
Change	-	-3.7%	7.38%	-14.58%	-12.23%	4.47%	7.14%	3.23%
Announcement Date	4/27/21	4/29/22	4/11/23	4/9/24	4/9/25	-	-	-

¹THB in Million

Estimates

Fiscal Period: February	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	-	4,588	-	-	4,776	-	5,007	5,344	5,029	4,932	5,102	4,894	4,622	4,949	5,156	4,926	4,826	4,856	4,936	4,848	4,993
Change	-	-	-	-	-	-	-	6.73%	-5.89%	-1.93%	3.45%	-4.08%	-5.56%	7.07%	4.19%	-4.47%	-2.04%	0.64%	1.64%	-1.79%	3%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-	1,721	11.26	2,834	2,788	-	3,021	3,305	2,874	2,899	4,528	2,780	2,692	2,760	3,024	2,736	2,559	2,778	2,911	2,767	2,791
Change	-	-	-99.35%	25,080.69%	-1.63%	-	-	9.39%	-13.05%	0.87%	56.21%	-38.61%	-3.17%	2.55%	9.56%	-9.52%	-6.47%	8.55%	4.78%	-4.95%	0.88%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	1,439	911.4	1,055	1,169	-	1,170	-	909.4	804.8	1,082	880.6	1,394	-	1,039	-	1,203	-	-	-	994.5
Change	-	-	-36.67%	15.7%	10.82%	-	-	-	-	-11.49%	34.46%	-18.62%	58.26%	-	-	-	-	-	-	-	-
Net income ¹	1,184	1,149	678.1	815	910.5	1,115	903.6	1,104	693	617.3	841.9	706	1,094	524.3	822	788.6	725.5	771.8	791.5	618.3	789
Change	-	-2.89%	-41%	20.18%	11.73%	22.44%	-18.95%	22.16%	-37.22%	-10.92%	36.38%	-16.14%	54.89%	-52.06%	56.8%	-4.07%	-8%	6.39%	2.55%	-21.89%	27.62%
Announcement Date	4/27/21	7/5/21	10/4/21	1/7/22	4/29/22	7/5/22	10/4/22	1/11/23	4/11/23	7/6/23	10/6/23	1/11/24	4/9/24	7/5/24	10/7/24	1/8/25	4/9/25	7/9/25	10/8/25	1/7/26	-

¹THB in Million

Estimates

Fiscal Period: February	2023 S1	2024 S1	2025 S1	2026 S1
Net sales	10,055	-	10,105	-
Change	-	-	-	-
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	6,034	-	5,785	5,689
Change	-	-	-	-1.65%
Charge d'intérêts	-	-	-	-
Earnings before Tax (EBT)	-	-	1,710	-
Change	-	-	-	-
Net income ¹	2,018	1,459	1,346	1,563
Change	-	-27.71%	-7.74%	16.12%
Announcement Date	10/4/22	10/6/23	10/7/24	10/8/25

¹THB in Million

Estimates

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-	-	-	-	55,272	52,052	49,190	48,537
Change	-	-	-	-	-	-5.83%	-5.5%	-1.33%
Announcement Date	4/27/21	4/29/22	4/11/23	4/9/24	4/9/25	-	-	-

¹THB in Million

Estimates

Fiscal Period: February	2020	2021	2022	2023	2024	2025
CAPEX ¹	302.1	317.9	198.2	211.8	251.7	293.1
Change	-	5.22%	-37.64%	6.82%	18.85%	16.46%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	4/28/20	5/6/21	5/26/22	4/11/23	4/9/24	4/9/25

¹THB in Million

Estimates

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	56.66%	58.82%	59.78%	60.75%	55.8%	56.88%	56.95%	55.97%
EBT Margin (%)	24.2%	24.01%	24.23%	22.17%	19.38%	19.36%	20.28%	20.51%
Net margin (%)	19.21%	18.66%	18.68%	17.36%	14.41%	15.22%	16.03%	16.13%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	4.04%	4%	4.1%	3.47%	3.11%	3.31%	3.58%	3.64%
ROE	19.53%	19.2%	17.9%	13.78%	11.24%	10.94%	11.09%	10.91%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	31.59	3.024	5.89	-	-	-	-	-
Change	-	-90.43%	94.8%	-	-	-	-	-
Dividend per Share ¹	4.5	5.15	5.5	-	5.5	5.539	5.819	5.71
Change	-	14.44%	6.8%	-	-	0.7%	5.06%	-1.87%
Book Value Per Share ¹	68.23	79.6	91.3	97.89	105.7	111.6	118.8	124.7
Change	-	16.66%	14.7%	7.22%	7.95%	5.58%	6.53%	4.96%
EPS ¹	14.76	14.21	15.26	13.04	11.44	11.92	12.76	13.07
Change	-	-3.73%	7.39%	-14.55%	-12.27%	4.18%	7.03%	2.47%
Nbr of stocks (in thousands)	250,000	250,000	250,000	250,000	250,000	247,500	247,500	247,500
Announcement Date	4/27/21	4/29/22	4/11/23	4/9/24	4/9/25	-	-	-