AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) - Total Liabilities

Latest as of February 2026: ฿60.18 Billion THB ≈ $1.88 Billion USD

Based on the latest financial reports, AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) has total liabilities worth ฿60.18 Billion THB (≈ $1.88 Billion USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore AEON Thana Sinsap (Thailand) Public Comp annual equity growth to track the company's year-over-year net asset growth rate.

AEON Thana Sinsap (Thailand) Public Company Limited - Total Liabilities Trend (2001–2026)

This chart illustrates how AEON Thana Sinsap (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See AEON Thana Sinsap (Thailand) Public Comp (AEONTS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

AEON Thana Sinsap (Thailand) Public Company Limited Competitors by Total Liabilities

The table below lists competitors of AEON Thana Sinsap (Thailand) Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
China CN¥801.76 Million
Cello World Limited
NSE:CELLO
India Rs2.64 Billion
Apotea
ST:APOTEA
Sweden Skr1.28 Billion
Sercomm Corp
TW:5388
Taiwan NT$35.73 Billion
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
China CN¥275.13 Million
Suzhou Jinfu New Material Co
SHE:300128
China CN¥3.09 Billion
SMU S.A
SN:SMU
Chile CL$1.67 Trillion
Festi hf
IC:FESTI
Iceland Ikr71.24 Billion

Liability Composition Analysis (2001–2026)

This chart breaks down AEON Thana Sinsap (Thailand) Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AEON Thana Sinsap (Thailand) Public Comp stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how AEON Thana Sinsap (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AEON Thana Sinsap (Thailand) Public Company Limited (2001–2026)

The table below shows the annual total liabilities of AEON Thana Sinsap (Thailand) Public Company Limited from 2001 to 2026.

Year Total Liabilities Change
2026-02-28 ฿60.18 Billion
≈ $1.88 Billion
-6.57%
2025-02-28 ฿64.41 Billion
≈ $2.01 Billion
-4.49%
2024-02-29 ฿67.44 Billion
≈ $2.10 Billion
-6.15%
2023-02-28 ฿71.86 Billion
≈ $2.24 Billion
+2.35%
2022-02-28 ฿70.21 Billion
≈ $2.19 Billion
+0.28%
2021-02-28 ฿70.01 Billion
≈ $2.18 Billion
-5.74%
2020-02-29 ฿74.27 Billion
≈ $2.31 Billion
+8.06%
2019-02-28 ฿68.73 Billion
≈ $2.14 Billion
+5.83%
2018-02-28 ฿64.95 Billion
≈ $2.02 Billion
+10.34%
2017-02-28 ฿58.87 Billion
≈ $1.83 Billion
+0.43%
2016-02-29 ฿58.62 Billion
≈ $1.83 Billion
+8.65%
2015-02-28 ฿53.95 Billion
≈ $1.68 Billion
+4.29%
2014-02-28 ฿51.73 Billion
≈ $1.61 Billion
+18.22%
2013-02-28 ฿43.76 Billion
≈ $1.36 Billion
+16.73%
2012-02-29 ฿37.48 Billion
≈ $1.17 Billion
+9.16%
2011-02-28 ฿34.34 Billion
≈ $1.07 Billion
+3.16%
2010-02-28 ฿33.29 Billion
≈ $1.04 Billion
-0.42%
2009-02-28 ฿33.43 Billion
≈ $1.04 Billion
+24.75%
2008-02-29 ฿26.79 Billion
≈ $835.17 Million
+11.13%
2007-02-28 ฿24.11 Billion
≈ $751.50 Million
+21.83%
2006-02-28 ฿19.79 Billion
≈ $616.85 Million
+20.78%
2005-02-28 ฿16.39 Billion
≈ $510.71 Million
+26.64%
2004-02-29 ฿12.94 Billion
≈ $403.27 Million
+0.72%
2003-02-28 ฿12.85 Billion
≈ $400.39 Million
+45.73%
2002-02-28 ฿8.81 Billion
≈ $274.75 Million
+81.96%
2001-02-28 ฿4.84 Billion
≈ $150.99 Million
--

About AEON Thana Sinsap (Thailand) Public Company Limited

BK:AEONTS Thailand Credit Services
Market Cap
$825.27 Million
฿26.48 Billion THB
Market Cap Rank
#9652 Global
#93 in Thailand
Share Price
฿107.00
Change (1 day)
+1.90%
52-Week Range
฿87.50 - ฿120.00
All Time High
฿220.43
About

AEON Thana Sinsap (Thailand) Public Company Limited provides various retail finance services in Thailand and internationally. It operates through Retail Finance Services and Other Business segments. The company offers credit cards, hire purchase, personal loans, and other services; and debt collection and insurance brokerage services, as well as microfinance services. In addition, it engages in n… Read more