Company Summary
AEONTS AEON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET100
CG Report:   
 
  Data as of 23 Sep 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
191.50 276.00 / 109.00 11.11 2.64 250.00 47,875.00
News
Date/Time Subject
05 Jul 2021 19:49   Financial Performance Quarter 1 (F45) (Reviewed)
05 Jul 2021 17:20   Notification of the Resolution of the Board of Directors' Meeting No. 8/2021; connected transactions
05 Jul 2021 17:19   Management Discussion and Analysis Quarter 1 Ending 31 May 2021
05 Jul 2021 17:18   Financial Statement Quarter 1/2021 (Reviewed)
05 Jul 2021 17:17   Financial Performance Quarter 1 (F45) (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 13 May 2021 14 May 2020
    % /Shareholders
    30.86% 7,755 30.87% 5,424
    Foreign Shareholders 47.03% (As of 23/09/2021) Foreign Limit 49.00%
    NVDR Shareholders  7.71% (As of 23/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -7.49 -2.32 -7.46
    20 Days -0.78 2.93 -3.76
    60 Days 0.26 5.22 -2.14
    120 Days -11.34 -0.02 -14.98
    YTD -5.67 -13.50 -16.18
    P/E (X) 11.11 21.69 20.85
    P/BV (X) 2.64 3.24 1.75
    Turnover Ratio (%) 0.96 0.98 2.22

    Top 10 Major Shareholders(@13 May 2021) 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 16,482,997 6.59
    5. นาย ชัชวาลย์ เจียรวนนท์ 14,700,000 5.88
    6. STATE STREET EUROPE LIMITED 4,795,843 1.92
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 4,315,200 1.73
    8. SE ASIA (TYPE B) NOMINEES LLC 2,589,600 1.04
    9. BNP PARIBAS SECURITIES SERVICES, LONDON BRANCH 1,732,400 0.69
    10. MR. MOTOYA OKADA 1,500,000 0.60

    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
    23 Sep 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 250.00  250.00  250.00 
    Market Cap (MB.) 47,875.00  50,750.00  47,750.00 
    Price (B./share) 191.50  203.00  191.00 
    BVPS (B./Share) 72.61  60.42  77.42 
    P/BV (X) 2.64  3.36  2.47 
    P/E (X) 11.11  14.32  13.10 
    Turnover Ratio (%) 131.78  130.64  40.76 
    Value Trade/Day (MB.) 388.27  209.73  83.98 
    Beta 1.63  1.31  1.07 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -5.67  6.28  4.95 
    Dividend Yield (%) 2.35  2.46  2.46 
    Payout Ratio 0.26  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 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
    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
     
    Auditor
    (Effective Until 28/02/2022)
    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.) 3M/2022 
    (01/03/21 
    -31/05/21) 
    3M/2021 
    (01/03/20 
    -31/05/20) 
    2021 
    (01/03/20 
    -28/02/21) 
    2020 
    (01/03/19 
    -29/02/20) 
    2019 
    (01/03/18 
    -28/02/19) 
    Cash 5,174.96 4,875.34 5,105.17 4,993.56 4,068.05
    Investment Net 41.06 19.07 5.06 19.07 -
    Net Loans and Accured Int. 75,551.70 76,692.72 75,839.34 86,269.80 77.36
     - Loans & Receivables - - - - 79,632.36
    Assets Forclosed-Net - - - - 80,400.09
    PP&E Net 752.69 869.35 793.46 885.50 2,879.97
    Total Assets 86,842.17 88,632.78 87,388.50 95,395.61 -
    Borrowings & Deposits 6,684.82 5,031.12 10,379.07 7,211.23 956.83
    Total Liabilities 68,420.82 73,779.06 70,008.84 74,270.46 87,121.54
    Authorized Capital 250.00 250.00 250.00 250.00 -
    Paid-Up Capital 250.00 250.00 250.00 250.00 63,741.76
    Premium (Discount) on Share Capital 478.00 478.00 478.00 478.00 4,028.01
    Retained Earnings (Deficit) 18,496.01 15,308.88 17,346.58 20,177.77 68,733.17
    Treasury Stock - - - - 250.00
    Shares Of The Company Held By Subsidiaries - - - - 250.00
    Shareholders' Equity 18,153.45 14,541.69 17,057.78 20,727.98 -
     - Ordinary Shares - - - - 250.00
    Treasury Shares - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Surplus (Deficit) - - - - -
    Premium (Discount) On Share Capital - - - - 478.00
    Retained Earnings (Deficit) - - - - 17,449.01
    Shareholders' Equity - - - - 18,053.93
    Minority Interest - - - - 334.44
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/03/21 
    -31/05/21) 
    3M/2021 
    (01/03/20 
    -31/05/20) 
    2021 
    (01/03/20 
    -28/02/21) 
    2020 
    (01/03/19 
    -29/02/20) 
    2019 
    (01/03/18 
    -28/02/19) 
    Revenue From Operations 4,642.55 5,267.55 19,343.07 21,147.30 -
     - Interest Income 4,434.26 5,062.49 18,587.02 20,348.36 -
      - From Loan Receivables 4,161.59 4,813.35 17,572.71 19,594.36 -
     - Brokerage Fee Income 150.59 132.59 510.23 531.27 -
     - Revenue From Operations - Others - - - - -
     Total Revenue 4,712.87 5,405.66 19,822.53 21,685.46 -
    Costs - - - - -
    (Reversal Of) Expected Credit Losses 897.62 2,141.77 4,979.94 5,607.91 -
    Selling And Administrative Expenses 1,888.42 2,038.55 8,143.64 9,091.23 18,643.68
    Fees And Service Expenses - - - - 2,174.72
    EBIT 1,892.34 1,165.34 6,743.37 7,352.96 16,468.96
    Net Profit : Owners Of The Parent 1,149.43 530.10 3,689.64 3,975.36 265.92
    EPS (B.) 4.60 2.12 14.76 15.90 941,906.00
    Net Fees And Service Expenses - - - - -675.99
    Dividend Income - - - - -
    Gains (Losses) on Investments - - - - -
    Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value - - - - -
    Other Operating Expenses - - - - 7,811.90
     - Personnel Expenses - - - - 2,892.09
     - Premises & Equip Expenses - - - - 1,417.90
    (Reversal Of) Expected Credit Losses - - - - 4,520.73
    Net Income before Tax - - - - 4,434.24
    Net Profit : Owners Of The Parent - - - - 3,506.49
    EPS (B.) - - - - 14.03
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/03/21 
    -31/05/21) 
    3M/2021 
    (01/03/20 
    -31/05/20) 
    2021 
    (01/03/20 
    -28/02/21) 
    2020 
    (01/03/19 
    -29/02/20) 
    2019 
    (01/03/18 
    -28/02/19) 
    Operating Cash Flow 1,958.55 3,427.51 7,896.61 -2,578.70 -
    Investing Cash Flow -189.73 -138.96 -535.72 -645.81 -
    Financing Cash Flow -1,700.87 -3,742.16 -7,263.77 4,167.84 -
    Net Cash Flow 67.95 -453.61 97.12 943.33 -
    Operating Cash Flow - - - - -2,289.21
    Investing Cash Flow - - - - -662.90
    Financing Cash Flow - - - - 2,924.05
    Net Cash Flow - - - - -28.05
    more
    * The company have changed the fiscal year end date, please see details in its news
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    ROE (%) 26.36 24.11 19.53 19.18
    ROA (%) 8.51 7.53 7.38 7.71
    D/E (X) 3.71 4.97 4.03 3.52
    Total Asset Turnover (X) 0.22 0.24 0.22 0.23
    Net Profit Margin (%) 22.99 8.42 18.56 19.00

    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 (%) 3M/2022  3M/2021  2021  2020 
    Loans & Deposits growth -13.54 N/A -10.32 N/A
    Operating Expense growth N/A N/A N/A N/A
    Net Profit Growth 116.83 -46.27 -7.19 13.37


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

    Market Alert (Latest)
    No Information Found
    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.
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