Aeon Thana Sinsap (Thailand) PCL (BKK:AEONTS) Ending Cash Position : ฿2,797 Mil (As of Feb. 2024)

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What is Aeon Thana Sinsap (Thailand) PCL Ending Cash Position?

Aeon Thana Sinsap (Thailand) PCL's Ending Cash Position for the quarter that ended in Feb. 2024 was ฿2,797 Mil.

Aeon Thana Sinsap (Thailand) PCL's quarterly Ending Cash Position declined from Aug. 2023 (฿3,794 Mil) to Nov. 2023 (฿3,159 Mil) and declined from Nov. 2023 (฿3,159 Mil) to Feb. 2024 (฿2,797 Mil).

Aeon Thana Sinsap (Thailand) PCL's annual Ending Cash Position declined from Feb. 2022 (฿4,236 Mil) to Feb. 2023 (฿3,816 Mil) and declined from Feb. 2023 (฿3,816 Mil) to Feb. 2024 (฿2,797 Mil).

Aeon Thana Sinsap (Thailand) PCL Ending Cash Position Historical Data

The historical data trend for Aeon Thana Sinsap (Thailand) PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aeon Thana Sinsap (Thailand) PCL Ending Cash Position Chart

Aeon Thana Sinsap (Thailand) PCL Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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4,993.56

5,105.17

4,235.60

3,816.36

2,796.66

Aeon Thana Sinsap (Thailand) PCL Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															3,816.36	3,595.98	3,793.52	3,158.94	2,796.66

Aeon Thana Sinsap (Thailand) PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aeon Thana Sinsap (Thailand) PCL's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3816.356	+	-1019.7
	=	2,797

Aeon Thana Sinsap (Thailand) PCL's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3158.936	+	-362.28
	=	2,797

Aeon Thana Sinsap (Thailand) PCL Ending Cash Position Related Terms

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Aeon Thana Sinsap (Thailand) PCL (BKK:AEONTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Aeon Thana Sinsap (Thailand) PCL (BKK:AEONTS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AEONTS-F:Thailand

Address

Sukhumvit Road, 388, 27th Floor, Exchange Tower, Klongtoey, Bangkok, THA, 10110

Website

https://www.aeon.co.th

Aeon Thana Sinsap (Thailand) PCL provides retail financial services including credit card issuance, hire-purchase loans, and other personal loans that collectively provide almost all the company's revenue. The company operates in two segments; Retail finance services and Other business. It generates maximum revenue from the Retail finance services segment.

Aeon Thana Sinsap (Thailand) PCL (BKK:AEONTS) Headlines

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