AIRA Factoring Public Co., Ltd.(TH:AF)
฿0.43+0.03 (+7.50%)
TH:AF
AIRA Factoring Public Co., Ltd. financials statements
฿0.43
At close:+0.03 (+7.50%)
AIRA Factoring Public Co., Ltd. (AF) Financial Statements
AIRA Factoring Public Co., Ltd. Financial Overview
AIRA Factoring Public Co., Ltd.'s market cap is currently ฿640.00M. The company's EPS TTM is ฿0.01; its P/E ratio is 41.67; and it has a dividend yield of 2.56%. AIRA Factoring Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 241.04M | ฿ 254.84M | ฿ 239.59M | ฿ 225.31M | ฿ 196.34M |
| Gross Profit | ฿ 229.82M | ฿ 172.74M | ฿ 176.14M | ฿ 182.74M | ฿ 161.57M |
| Operating Income | ฿ 94.89M | ฿ 102.95M | ฿ 72.88M | ฿ 99.33M | ฿ 99.35M |
| EBITDA | ฿ 106.12M | ฿ 31.19M | ฿ 19.24M | ฿ 64.17M | ฿ 71.75M |
| Net Income | ฿ 14.83M | ฿ 16.74M | ฿ 6.82M | ฿ 45.26M | ฿ 49.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 140.92M | ฿ 104.71M | ฿ 97.90M | ฿ 69.15M | ฿ 99.99M |
| Total Assets | ฿ 2.76B | ฿ 2.41B | ฿ 2.50B | ฿ 2.38B | ฿ 2.31B |
| Total Debt | ฿ 2.11B | ฿ 1.77B | ฿ 1.87B | ฿ 1.69B | ฿ 1.66B |
| Net Debt | ฿ 2.11B | ฿ 1.67B | ฿ 1.77B | ฿ 1.62B | ฿ 1.56B |
| Total Liabilities | ฿ 2.23B | ฿ 1.89B | ฿ 1.97B | ฿ 1.86B | ฿ 1.78B |
| Stockholders' Equity | ฿ 530.52M | ฿ 517.18M | ฿ 532.44M | ฿ 525.62M | ฿ 530.76M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -189.60M | ฿ 149.32M | ฿ -68.23M | ฿ -55.99M | ฿ -21.13M |
| Operating Cash Flow | ฿ -189.23M | ฿ 150.08M | ฿ -60.37M | ฿ -54.14M | ฿ -20.06M |
| Investing Cash Flow | ฿ -98.70M | ฿ -755.79K | ฿ -7.84M | ฿ -1.04M | ฿ -674.27K |
| Financing Cash Flow | ฿ 324.13M | ฿ -142.51M | ฿ 96.96M | ฿ 24.34M | ฿ 58.20M |
Currency in THB
