Company Summary
AEONTS AEON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET100
CG Report:   
 
  Data as of 12 Apr 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
216.00 276.00 / 95.75 15.16 3.45 250.00 54,000.00
News
Date/Time Subject
29 Mar 2021 13:00   Entry into a Joint Venture Agreement with BSS Holdings Company Limited and Humanica Public Company Limited
03 Feb 2021 12:52   Notification of the Resolution of the Board of Directors' Meeting No. 2/2021; connected transactions
12 Jan 2021 17:07   Management Discussion and Analysis Quarter 3 Ending 30 Nov 2020
12 Jan 2021 17:06   Financial Performance Quarter 3 (F45) (Reviewed)
12 Jan 2021 17:05   Financial Statement Quarter 3/2020 (Reviewed)
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 www.aeon.co.th
  Annual Report 2019
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
    The Company provides a variety of retail finance services, including credit card, hire purchase, and personal loan.

    Free Float 14 May 2020 14 May 2019
    % /Shareholders
    30.87% 5,424 30.88% 3,900
    Foreign Shareholders 48.19% (As of 12/04/2021) Foreign Limit 49.00%
    NVDR Shareholders  6.39% (As of 12/04/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -8.09 -2.82 -4.80
    20 Days 5.37 4.52 7.22
    60 Days -4.85 -9.75 -4.92
    120 Days 63.02 10.12 34.70
    YTD 6.40 -10.06 0.07
    P/E (X) 15.16 25.55 40.26
    P/BV (X) 3.45 3.52 1.75
    Turnover Ratio (%) 0.59 0.74 1.47

    Top 10 Major Shareholders(@20 Oct 2020) 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. นาย ชัชวาลย์ เจียรวนนท์ 14,700,000 5.88
    5. บริษัท Thai NVDR Company Limited 13,278,555 5.31
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 5,785,900 2.31
    7. STATE STREET EUROPE LIMITED 4,034,316 1.61
    8. SE ASIA (TYPE B) NOMINEES LLC 2,855,100 1.14
    9. BNP PARIBAS SECURITIES SERVICES LUXEMBOURG 2,225,800 0.89
    10. BNP PARIBAS SECURITIES SERVICES, LONDON BRANCH 1,732,400 0.69

    Management Position
    1. Mr. HIDEKI WAKABAYASHI CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. TSUTOMU OMODERA VICE CHAIRMAN OF THE BOARD / MANAGING DIRECTOR
    3. Mr. MASANORI KOSAKA DIRECTOR
    4. Mrs. SUPORN WATTANAVEKIN DIRECTOR
    5. Mr. NUNTAWAT CHOTVIJIT DIRECTOR
    6. Miss SURIPORN THAMMAWATID DIRECTOR
    7. Mr. KAZUMASA OSHIMA DIRECTOR
    8. Mr. CHATCHAVAL JIARAVANON DIRECTOR
    9. Mr. KENJI FUJITA DIRECTOR
    10. Mr. NOPPUN MUANGKOTE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mr. SUCHARIT KOONTANAKULVONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. KENJI HAYASHI INDEPENDENT DIRECTOR
    13. Mr. MONGKON LAOWORAPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Mr. RYUICHI HASUO INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    12 Apr 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 250.00  250.00  250.00 
    Market Cap (MB.) 54,000.00  50,750.00  47,750.00 
    Price (B./share) 216.00  203.00  191.00 
    BVPS (B./Share) 62.63  60.42  77.42 
    P/BV (X) 3.45  3.36  2.47 
    P/E (X) 15.16  14.32  13.10 
    Turnover Ratio (%) 80.74  130.64  40.76 
    Value Trade/Day (MB.) 627.48  209.73  83.98 
    Beta 1.51  1.31  1.07 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 6.40  6.28  4.95 
    Dividend Yield (%) 1.13  2.46  2.46 
    Payout Ratio 0.31  0.31  0.33 
    Dividend Policy Minimum of 30% of net profit (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    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
    01 Mar 2019 - 31 Aug 2019 2.45 Baht 04 Nov 2019 Cash
    01 Mar 2018 - 28 Feb 2019 2.35 Baht 18 Jul 2019 Cash
    01 Mar 2018 - 31 Aug 2018 2.35 Baht 01 Nov 2018 Cash
    01 Mar 2017 - 28 Feb 2018 2.25 Baht 20 Jul 2018 Cash
     
    Auditor
    (Effective Until 28/02/2021)
    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 29/02
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data *
    Statement of Financial Position (MB.) 9M/2021 
    (01/03/20 
    -30/11/20) 
    9M/2020 
    (01/03/19 
    -30/11/19) 
    2020 
    (01/03/19 
    -29/02/20) 
    2019 
    (01/03/18 
    -28/02/19) 
    2018 
    (01/03/17 
    -28/02/18) 
    Cash 4,341.58 4,783.07 4,993.56 4,068.05 4,089.80
    Interbank & Money Mkt. - Net - - - - -
    Investment Net 5.06 19.07 19.07 77.36 20.07
    Net Loans and Accured Int. 76,690.16 86,018.93 - 79,632.36 73,407.87
     - Loans & Receivables 76,690.16 86,018.93 - 80,400.09 73,407.87
     - Allowance For Expected Credit Loss - - - 2,879.97 -
    Assets Forclosed-Net - - - - -
    PP&E Net 791.94 909.03 885.50 956.83 900.50
    Total Assets 87,493.00 94,547.07 95,395.61 87,121.54 80,771.40
    Deposits - - - - -
    Debts Issued And Borrowings 64,574.08 68,467.31 69,342.88 63,741.76 59,404.85
    Other Liabilities 2,916.50 5,104.78 3,878.18 4,028.01 4,979.22
    Total Liabilities 71,563.42 74,270.54 74,270.46 68,733.17 64,949.60
    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
     - Preferred Shares - - - - -
     - Ordinary Shares 250.00 250.00 250.00 250.00 250.00
    Treasury Shares - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Surplus (Deficit) -1,191.03 - - - -
    Premium (Discount) On Share Capital 478.00 478.00 478.00 478.00 478.00
    Retained Earnings (Deficit) 16,184.83 19,168.65 20,177.77 17,449.00 15,098.58
    Shareholders' Equity 15,656.55 19,903.36 20,727.98 18,053.93 15,736.63
    Minority Interest 273.03 373.17 397.17 334.44 85.17
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/03/20 
    -30/11/20) 
    9M/2020 
    (01/03/19 
    -30/11/19) 
    2020 
    (01/03/19 
    -29/02/20) 
    2019 
    (01/03/18 
    -28/02/19) 
    2018 
    (01/03/17 
    -28/02/18) 
    Interest Income 14,221.67 15,152.33 20,348.36 18,643.68 16,748.86
    Interest Expense 1,627.70 1,649.28 2,209.17 2,174.72 2,104.48
    Net Interest Income 12,593.98 13,503.06 18,139.19 16,468.96 14,644.38
    Fees & Service Income 181.80 202.20 267.67 265.92 233.72
    Fees And Service Expenses - - - 941.91 -
    Net Fees And Service Expenses 181.80 202.20 267.67 -675.99 233.72
    Dividend Income - - - - -
    Gains (Losses) on Investments -14.01 -0.54 -0.54 - -
    Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value - - - - -
    Other Operating Expenses 6,147.72 6,928.14 9,288.53 7,811.90 8,166.55
     - Personnel Expenses - - - 2,892.09 -
     - Premises & Equip Expenses - - - 1,417.90 -
    (Reversal Of) Expected Credit Losses 4,437.14 4,016.73 5,607.91 4,520.73 4,075.37
    Net Income before Tax 3,155.67 3,774.49 5,143.79 4,434.24 3,714.35
    Net Profit : Owners Of The Parent 2,506.03 2,919.64 3,975.36 3,506.49 2,966.33
    EPS (B.) 10.02 11.68 15.90 14.03 11.87
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/03/20 
    -30/11/20) 
    9M/2020 
    (01/03/19 
    -30/11/19) 
    2020 
    (01/03/19 
    -29/02/20) 
    2019 
    (01/03/18 
    -28/02/19) 
    2018 
    (01/03/17 
    -28/02/18) 
    Operating Cash Flow 5,498.84 -3,456.63 -2,578.70 -2,289.21 -5,685.52
    Investing Cash Flow -377.95 -553.08 -645.81 -662.90 -348.06
    Financing Cash Flow -5,848.16 4,557.84 4,167.84 2,924.06 6,540.87
    Net Cash Flow -727.27 548.13 943.33 -28.06 507.29
    more
    * The company have changed the fiscal year end date, please see details in its news
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    ROE (%) 20.03 20.12 20.50 20.75
    ROA (%) 7.37 7.73 8.06 7.87
    D/E (X) 4.49 3.66 3.52 3.74
    Total Asset Turnover (X) 0.21 0.21 0.22 0.20
    Net Profit Margin (%) 17.61 20.53 20.56 21.27

    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 (%) 9M/2021  9M/2020  2020  2019 
    Loans & Deposits growth N/A N/A N/A N/A
    Operating Expense growth -11.26 20.47 18.90 -4.34
    Net Profit Growth -14.17 8.54 13.37 18.21


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

    Market Alert (Latest)
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    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.