AIRA Factoring Public Co., Ltd.(TH:AF)
฿0.40+0.01 (+0.00%)
TH:AF
AIRA Factoring Public Co., Ltd. financials statements
฿0.40
At close:+0.01 (+0.00%)
AIRA Factoring Public Co., Ltd. (AF) Ratios
AIRA Factoring Public Co., Ltd. Ratios
TH:AF's free cash flow for Q2 2026 was ฿-16.72M. For the 2026 fiscal year, TH:AF's free cash flow was decreased by ฿-141.00K and operating cash flow was ฿-16.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.20 | 1.23 | 1.25 | 1.26 |
| Quick Ratio | 1.07 | 1.20 | 1.23 | 1.25 | 1.26 |
| Cash Ratio | 0.00 | 0.06 | 0.05 | 0.04 | 0.06 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | -0.09 | 0.08 | -0.03 | -0.03 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.09 | -0.03 | -0.03 | -0.01 |
| Net Current Asset Value | ฿ -27.37M | ฿ 315.56M | ฿ 419.02M | ฿ 450.72M | ฿ 440.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.74 | 0.75 | 0.71 | 0.72 |
| Debt-to-Equity Ratio | 3.98 | 3.43 | 3.50 | 3.22 | 3.13 |
| Debt-to-Capital Ratio | 0.80 | 0.77 | 0.78 | 0.76 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.20 | 4.65 | 4.70 | 4.54 | 4.36 |
| Debt Service Coverage Ratio | 0.05 | 0.01 | 0.01 | 0.03 | 0.03 |
| Interest Coverage Ratio | 1.26 | 1.25 | 1.15 | 2.33 | 2.86 |
| Debt to Market Cap | 3.97 | 1.56 | 1.47 | 0.92 | 0.90 |
| Interest Debt Per Share | 1.37 | 1.16 | 1.22 | 1.08 | 1.06 |
| Net Debt to EBITDA | 19.91 | 53.49 | 91.91 | 25.31 | 21.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.35% | 67.78% | 73.52% | 81.11% | 82.29% |
| EBIT Margin | 39.37% | 8.04% | 3.29% | 24.67% | 32.13% |
| EBITDA Margin | 44.03% | 12.24% | 8.03% | 28.48% | 36.54% |
| Operating Profit Margin | 39.37% | 40.40% | 30.42% | 44.09% | 50.60% |
| Pretax Profit Margin | 8.17% | 8.19% | 3.94% | 25.20% | 32.89% |
| Net Profit Margin | 6.15% | 6.57% | 2.85% | 20.09% | 25.22% |
| Continuous Operations Profit Margin | 6.15% | 6.57% | 2.85% | 20.09% | 25.22% |
| Net Income Per EBT | 75.28% | 80.18% | 72.14% | 79.72% | 76.67% |
| EBT Per EBIT | 20.76% | 20.28% | 12.97% | 57.16% | 65.01% |
| Return on Assets (ROA) | 0.54% | 0.70% | 0.27% | 1.90% | 2.14% |
| Return on Equity (ROE) | 2.80% | 3.24% | 1.28% | 8.61% | 9.33% |
| Return on Capital Employed (ROCE) | 13.65% | 17.91% | 12.99% | 18.32% | 18.04% |
| Return on Invested Capital (ROIC) | 2.58% | 3.58% | 2.18% | 3.54% | 3.44% |
| Return on Tangible Assets | 0.54% | 0.70% | 0.27% | 1.90% | 2.15% |
| Earnings Yield | 2.81% | 1.49% | 0.54% | 2.46% | 2.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.10 | 0.12 | 0.10 | 0.10 | 0.09 |
| Payables Turnover | 0.16 | 1.67 | 1.30 | 0.69 | 0.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.61 | 7.55 | 9.34 | 52.00 | 56.10 |
| Asset Turnover | 0.09 | 0.11 | 0.10 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | 0.94 | 0.62 | 0.52 | 0.49 | 0.45 |
| Cash Conversion Cycle | 1451.19 | 2786.66 | 3209.92 | 3100.67 | 3405.64 |
| Days of Sales Outstanding | 3707.45 | 3005.58 | 3491.61 | 3628.08 | 3942.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2256.25 | 218.92 | 281.70 | 527.41 | 536.60 |
| Operating Cycle | 3707.45 | 3005.58 | 3491.61 | 3628.08 | 3942.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | 0.09 | -0.04 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.12 | 0.09 | -0.04 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -501.28 | 4.58 | -1.02 | -1.02 | -0.27 |
| Capital Expenditure Coverage Ratio | -501.28 | 198.57 | -7.68 | -29.29 | -18.67 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.08 | -0.03 | -0.03 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.79 | 0.59 | -0.25 | -0.24 | -0.10 |
| Free Cash Flow Yield | -35.91% | 13.33% | -5.45% | -3.04% | -1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.48 | 66.67 | 183.72 | 40.64 | 37.10 |
| Price-to-Sales (P/S) Ratio | 2.19 | 4.39 | 5.23 | 8.17 | 9.37 |
| Price-to-Book (P/B) Ratio | 1.00 | 2.17 | 2.35 | 3.50 | 3.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.78 | 7.50 | -18.36 | -32.86 | -87.08 |
| Price-to-Operating Cash Flow Ratio | -2.79 | 7.46 | -20.75 | -33.98 | -91.75 |
| Price-to-Earnings Growth (PEG) Ratio | -3.10 | 0.46 | -2.17 | -4.67 | 2.30 |
| Enterprise Value Multiple | 24.89 | 89.40 | 157.02 | 53.99 | 47.43 |
| Enterprise Value | 2.64B | 2.79B | 3.02B | 3.46B | 3.40B |
| EV to EBITDA | 24.89 | 89.40 | 157.02 | 53.99 | 47.43 |
| EV to Sales | 10.96 | 10.94 | 12.61 | 15.38 | 17.33 |
| EV to Free Cash Flow | -13.93 | 18.68 | -44.27 | -61.87 | -161.05 |
| EV to Operating Cash Flow | -13.96 | 18.58 | -50.04 | -63.98 | -169.68 |
| Tangible Book Value Per Share | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 |
| Shareholders’ Equity Per Share | 0.33 | 0.32 | 0.34 | 0.33 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.20 | 0.28 | 0.20 | 0.23 |
| Revenue Per Share | 0.15 | 0.16 | 0.15 | 0.14 | 0.12 |
| Net Income Per Share | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 |
| Tax Burden | 0.75 | 0.80 | 0.72 | 0.80 | 0.77 |
| Interest Burden | 0.21 | 1.02 | 1.20 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.47 | 0.48 | 0.48 | 0.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -12.76 | 7.19 | -6.39 | -0.95 | -0.31 |
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