AIRA Capital Public Co., Ltd.(TH:AIRA)
฿0.97-0.04 (-3.96%)
TH:AIRA
AIRA Capital Public Co., Ltd. financials statements
฿0.97
At close:-0.04 (-3.96%)
AIRA Capital Public Co., Ltd. (AIRA) Financial Statements
AIRA Capital Public Co., Ltd. Financial Overview
AIRA Capital Public Co., Ltd.'s market cap is currently ฿6.13B. The company's EPS TTM is ฿-0.01; its P/E ratio is -156.45; and it has a dividend yield of 0.60%. AIRA Capital 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 | ฿ 1.02B | ฿ 1.14B | ฿ 967.35M | ฿ 909.14M | ฿ 1.05B |
| Gross Profit | ฿ 636.01M | ฿ 614.33M | ฿ 466.90M | ฿ 404.94M | ฿ 458.66M |
| Operating Income | ฿ 98.70M | ฿ 269.35M | ฿ 150.94M | ฿ 129.06M | ฿ 201.57M |
| EBITDA | ฿ 335.60M | ฿ 311.51M | ฿ 190.20M | ฿ 320.33M | ฿ 458.99M |
| Net Income | ฿ -108.55M | ฿ -136.25M | ฿ -193.52M | ฿ -14.79M | ฿ 126.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.04B | ฿ 1.20B | ฿ 935.47M | ฿ 918.27M | ฿ 1.26B |
| Total Assets | ฿ 9.49B | ฿ 9.81B | ฿ 9.48B | ฿ 9.64B | ฿ 10.22B |
| Total Debt | ฿ 5.21B | ฿ 4.96B | ฿ 4.35B | ฿ 4.36B | ฿ 4.72B |
| Net Debt | ฿ 4.58B | ฿ 4.44B | ฿ 3.85B | ฿ 3.68B | ฿ 3.96B |
| Total Liabilities | ฿ 5.32B | ฿ 5.56B | ฿ 5.15B | ฿ 5.08B | ฿ 5.66B |
| Stockholders' Equity | ฿ 3.15B | ฿ 3.25B | ฿ 3.41B | ฿ 3.67B | ฿ 3.69B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 242.04M | ฿ -229.45M | ฿ -69.75M | ฿ 393.79M | ฿ -1.24B |
| Operating Cash Flow | ฿ 297.63M | ฿ -12.94M | ฿ -1.43M | ฿ 426.82M | ฿ -1.15B |
| Investing Cash Flow | ฿ -261.83M | ฿ -247.23M | ฿ -72.98M | ฿ -38.85M | ฿ -69.50M |
| Financing Cash Flow | ฿ -232.84M | ฿ 278.03M | ฿ -95.50M | ฿ -461.05M | ฿ 850.71M |
Currency in THB
