AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS-R.BK)
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AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS-R.BK)
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 20 | 19 | 21 | 20 | 20 | 19 | 19 | 19 |
| Operating profit | THB bn | 4 | 4 | ||||||
| Net profit | THB bn | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| EPS reported | THB | 12.44 | 12.55 | ||||||
| Operating cashflow per share | THB | 27.91 | 29.93 | ||||||
| Capex per share | THB | 1.49 | 1.36 | ||||||
| FCF per share | THB | 26.42 | 28.57 | ||||||
| Free cash flow | THB bn | 7 | 7 | ||||||
| Net debt | THB bn | 50 | 49 | ||||||
| Book value equity | THB bn | 27 | 28 | ||||||
| Book value per share | THB | 109.4 | 113.8 | ||||||
| Number of shares | m | 248.63 | 247.44 | ||||||
| DPS (TTM paid) | THB | 5.50 | 5.50 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.88 | 7.85 | ||||||
| P/B LTM | x | 1.00 | 0.96 | ||||||
| P/S LTM | x | 1.42 | 1.44 | ||||||
| P/FCF LTM | x | 4.13 | 3.84 | ||||||
| EV/EBITDA LTM | x | 17.07 | 17.21 | ||||||
| EV/Sales LTM | x | 4.13 | 4.16 | ||||||
| Earnings Yield LTM | % | +12.69% | +12.74% | ||||||
| FCF Yield | % | +24.22% | +26.06% | ||||||
| Quality | |||||||||
| ROE | % | +11.38% | +11.51% | ||||||
| ROIC | % | +3.60% | +3.56% | ||||||
| Operating margin | % | +20.60% | +20.83% | ||||||
| Gross margin | % | +79.31% | +79.31% | ||||||
| FCF/Sales | % | +34.47% | +37.64% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +8.74% | +9.70% | ||||||
| Sales Growth YoY | % | -4.21% | -5.59% | ||||||
| Net Income Growth YoY | % | +8.17% | +8.91% | ||||||
| FCF Growth | % | +60.05% | +72.24% | ||||||
| Operating Profit Growth | % | +2.03% | +1.67% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.78% | +5.58% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +45.49% | +45.09% | ||||||
| FCF/Debt | x | 0.12 | 0.13 | ||||||
| Net Debt/EBITDA | x | 11.17 | 11.14 | ||||||
| EBIT/Net interest | x | 1.91 | 3.99 | ||||||
| Net debt/market cap | % | +2.14% | +2.20% | ||||||
| Net debt/Equity | x | 1.84 | 1.74 | ||||||
| Gross debt/equity | x | 2.00 | 1.91 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
AEON Thana Sinsap (Thailand) Public Company Limited offers a diverse spectrum of retail financial products and services, catering to customers both within Thailand and across international markets. The company's operations are segmented into two primary areas: Retail Finance Services and a broader 'Other Business' category. Its comprehensive offerings include credit cards, hire purchase agreements, and personal loan facilities. Beyond these core services, AEON Thana Sinsap also provides specialized functions such as debt collection, insurance brokerage, and the management of non-performing assets. Founded in 1992, the firm is headquartered in Bangkok, Thailand, and operates as a subsidiary of AEON Bank, Ltd.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
AEON Thana Sinsap (Thailand) Public Company Limited offers a diverse spectrum of retail financial products and services, catering to customers both within Thailand and across international markets. The company's operations are segmented into two primary areas: Retail Finance Services and a broader 'Other Business' category. Its comprehensive offerings include credit cards, hire purchase agreements, and personal loan facilities. Beyond these core services, AEON Thana Sinsap also provides specialized functions such as debt collection, insurance brokerage, and the management of non-performing assets. Founded in 1992, the firm is headquartered in Bangkok, Thailand, and operates as a subsidiary of AEON Bank, Ltd.
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