AIRA Capital Public Co., Ltd.(TH:AIRA)
฿0.970.00 (0.00%)
TH:AIRA
AIRA Capital Public Co., Ltd. financials statements
฿0.97
At close:0.00 (0.00%)
AIRA Capital Public Co., Ltd. (AIRA) Ratios
AIRA Capital Public Co., Ltd. Ratios
TH:AIRA's free cash flow for Q2 2026 was ฿93.19M. For the 2026 fiscal year, TH:AIRA's free cash flow was decreased by ฿-8.02M and operating cash flow was ฿101.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.25 | 1.35 | 1.48 | 1.18 |
| Quick Ratio | 1.31 | 1.25 | 1.35 | 1.48 | 1.18 |
| Cash Ratio | 0.16 | 0.12 | 0.12 | 0.17 | 0.14 |
| Solvency Ratio | 0.01 | 0.00 | -0.01 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.08 | -0.00 | -0.00 | 0.11 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.08 | -0.00 | -0.00 | 0.13 | -0.25 |
| Net Current Asset Value | ฿ -137.68M | ฿ -585.32K | ฿ 685.32M | ฿ 776.61M | ฿ 921.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.51 | 0.46 | 0.45 | 0.46 |
| Debt-to-Equity Ratio | 1.66 | 1.52 | 1.27 | 1.19 | 1.28 |
| Debt-to-Capital Ratio | 0.62 | 0.60 | 0.56 | 0.54 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.15 | 0.16 | 0.21 | 0.00 |
| Financial Leverage Ratio | 3.02 | 3.01 | 2.78 | 2.63 | 2.77 |
| Debt Service Coverage Ratio | 0.08 | 0.07 | 0.05 | 0.09 | 0.09 |
| Interest Coverage Ratio | 0.44 | 1.16 | 0.73 | 0.76 | 1.37 |
| Debt to Market Cap | 0.53 | 0.49 | 0.35 | 0.32 | 0.36 |
| Interest Debt Per Share | 0.86 | 0.82 | 0.72 | 0.72 | 0.77 |
| Net Debt to EBITDA | 13.65 | 14.24 | 20.22 | 11.50 | 8.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.17% | 53.80% | 48.27% | 44.54% | 43.52% |
| EBIT Margin | 18.52% | 13.92% | 4.10% | 18.42% | 28.60% |
| EBITDA Margin | 32.81% | 27.28% | 19.66% | 35.23% | 43.56% |
| Operating Profit Margin | 9.65% | 23.59% | 15.60% | 14.20% | 19.13% |
| Pretax Profit Margin | -3.24% | -6.47% | -17.24% | -0.22% | 14.65% |
| Net Profit Margin | -10.61% | -11.93% | -20.01% | -1.63% | 11.99% |
| Continuous Operations Profit Margin | -4.28% | -8.55% | -18.07% | 0.25% | 11.09% |
| Net Income Per EBT | 327.40% | 184.44% | 116.01% | 723.49% | 81.90% |
| EBT Per EBIT | -33.59% | -27.43% | -110.52% | -1.58% | 76.57% |
| Return on Assets (ROA) | -1.14% | -1.39% | -2.04% | -0.15% | 1.24% |
| Return on Equity (ROE) | -3.45% | -4.19% | -5.67% | -0.40% | 3.43% |
| Return on Capital Employed (ROCE) | 1.78% | 5.03% | 2.93% | 2.27% | 4.31% |
| Return on Invested Capital (ROIC) | 1.04% | 2.88% | 1.72% | -1.58% | 1.63% |
| Return on Tangible Assets | -1.18% | -1.42% | -2.10% | -0.16% | 1.27% |
| Earnings Yield | -1.19% | -1.46% | -1.59% | -0.11% | 0.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.27 | 0.27 | 0.20 | 0.19 | 0.20 |
| Payables Turnover | 2.00 | 1.68 | 0.90 | 1.01 | 0.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.33 | 1.55 | 3.97 | 3.76 | 5.51 |
| Asset Turnover | 0.11 | 0.12 | 0.10 | 0.09 | 0.10 |
| Working Capital Turnover Ratio | 0.87 | 0.87 | 0.57 | 0.62 | 0.70 |
| Cash Conversion Cycle | 1193.09 | 1146.06 | 1416.19 | 1589.45 | 1433.57 |
| Days of Sales Outstanding | 1375.47 | 1363.30 | 1820.13 | 1952.55 | 1819.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 182.38 | 217.24 | 403.94 | 363.11 | 385.73 |
| Operating Cycle | 1375.47 | 1363.30 | 1820.13 | 1952.55 | 1819.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.00 | -0.00 | 0.07 | -0.18 |
| Free Cash Flow Per Share | 0.04 | -0.04 | -0.01 | 0.06 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 5.35 | -0.06 | -0.01 | 12.92 | -6.77 |
| Capital Expenditure Coverage Ratio | 5.35 | -0.06 | -0.02 | 12.92 | -13.12 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.00 | -0.00 | 0.10 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.29 | -0.01 | -0.00 | 0.47 | -1.09 |
| Free Cash Flow Yield | 2.64% | -2.46% | -0.57% | 2.97% | -9.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -84.30 | -68.52 | -63.07 | -896.41 | 104.00 |
| Price-to-Sales (P/S) Ratio | 8.95 | 8.18 | 12.60 | 14.59 | 12.46 |
| Price-to-Book (P/B) Ratio | 2.91 | 2.87 | 3.57 | 3.61 | 3.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.83 | -40.69 | -174.72 | 33.68 | -10.62 |
| Price-to-Operating Cash Flow Ratio | 30.77 | -721.55 | -8511.83 | 31.07 | -11.43 |
| Price-to-Earnings Growth (PEG) Ratio | 4.14 | 2.33 | 0.00 | 8.96 | -0.39 |
| Enterprise Value Multiple | 40.93 | 44.21 | 84.30 | 52.90 | 37.25 |
| Enterprise Value | 13.74B | 13.77B | 16.03B | 16.95B | 17.10B |
| EV to EBITDA | 40.93 | 44.21 | 84.30 | 52.90 | 37.25 |
| EV to Sales | 13.43 | 12.06 | 16.58 | 18.64 | 16.23 |
| EV to Free Cash Flow | 56.75 | -60.02 | -229.87 | 43.03 | -13.83 |
| EV to Operating Cash Flow | 46.15 | -1064.40 | -11198.35 | 39.70 | -14.88 |
| Tangible Book Value Per Share | 0.62 | 0.63 | 0.65 | 0.68 | 0.68 |
| Shareholders’ Equity Per Share | 0.50 | 0.52 | 0.54 | 0.58 | 0.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.32 | -0.32 | -0.05 | 2.11 | 0.24 |
| Revenue Per Share | 0.16 | 0.18 | 0.15 | 0.14 | 0.17 |
| Net Income Per Share | -0.02 | -0.02 | -0.03 | -0.00 | 0.02 |
| Tax Burden | 3.27 | 1.84 | 1.16 | 7.23 | 0.82 |
| Interest Burden | -0.18 | -0.46 | -4.21 | -0.01 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.13 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.74 | 0.18 | 0.01 | -208.73 | -7.45 |
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