Aeon Thana Sinsap (Thailand) PCL (BKK:AEONTS) Net Change in Cash : ฿-1,020 Mil (TTM As of Feb. 2024)

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What is Aeon Thana Sinsap (Thailand) PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Aeon Thana Sinsap (Thailand) PCL's Net Change in Cash for the three months ended in Feb. 2024 was ฿-362 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was ฿-1,020 Mil.

Aeon Thana Sinsap (Thailand) PCL Net Change in Cash Historical Data

The historical data trend for Aeon Thana Sinsap (Thailand) PCL's Net Change in Cash 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.

* Premium members only.

Aeon Thana Sinsap (Thailand) PCL Net Change in Cash Chart

Aeon Thana Sinsap (Thailand) PCL Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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925.51

111.61

-869.57

-419.25

-1,019.70

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
Net Change in Cash	Get a 7-Day Free Trial															1.97	-220.38	197.55	-634.58	-362.28

Aeon Thana Sinsap (Thailand) PCL Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4471.166	+	-423.131	+	-5062.29	+	-5.445
	=	-1,020

Aeon Thana Sinsap (Thailand) PCL's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2676.338 + -174.904 + -2847.33 + -16.384

= -362

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,020 Mil.

* 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.

Aeon Thana Sinsap (Thailand) PCL Net Change in Cash 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 » Net Change in Cash

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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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