YOLFTbeta
AIRA Factoring Public Company Limited

AIRA Factoring Public Company Limited

AF · BK · Financial Services / Credit Services

0.44THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.44
Open0.42
Day Range0.42 – 0.44
52-Week Range0.26 – 0.48
Volume1.10K
Market Cap672.00M
P/E (TTM)42.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta-0.19
50-Day Avg0.4016
200-Day Avg0.3612

About

AIRA Factoring Public Company Limited provides receivable factoring services in Thailand. The company offers factoring, supplier financing, long-term, and promissory note loans; and e-factoring and online factoring services. It also provides lending services. The company was formerly known as Dhanamitr Factoring PLC and changed its name to AIRA Factoring Public Company Limited in September 2011. The company was incorporated in 1997 and is based in Bangkok, Thailand. AIRA Factoring Public Company Limited is a subsidiary of AIRA Capital Public Company Limited.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Akrawit Sooksai
  • Employees0
  • HeadquartersNo.188, Spring Tower Building, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.airafactoring.co.th

Leadership

  • Mr. Akrawit SooksaiCEO & Director · b. 1974
  • Ms. Nalinee NgamsettamasExecutive Director · b. 1959
  • Ms. Ladavan TanatanitExecutive Director · b. 1946
  • Mr. Pattawut VeerapraditHead of Investor Relations and EVP of Finance & Administration Division · b. 1973
  • Mr. Pipob JirawongsakornExecutive Vice President of Operation Division · b. 1972
  • Ms. Somjai AmornchainoppakunHead of Internal Audit & Compliance Department · b. 1972
  • Ms. Watcharaporn NgampraditExecutive Vice President of Credit & Marketing Division
  • Mr. Pongsakorn SangvijitManaging Director · b. 1982
  • Mr. Wandej LertprichaExecutive Vice President of Information Technology
  • Mr. Sirisak BorisuitsawatExecutive Vice President of Risk Management & Debt Recovery Division · b. 1978

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.33M63.78M92.22M105.36M133.60M144.53M119.05M136.66M154.89M169.55M204.85M178.20M186.93M187.75M219.08M227.02M224.96M208.41M196.34M225.31M239.59M254.84M241.04M
Growth (%)-+66.40%+44.59%+14.25%+26.79%+8.18%-17.63%+14.79%+13.34%+9.47%+20.82%-13.01%+4.90%+0.44%+16.69%+3.62%-0.91%-7.35%-5.79%+14.76%+6.34%+6.36%-5.42%
Cost of Revenue-----42.40M21.24M-41.20M48.55M65.66M53.03M51.03M38.85M51.08M54.02M54.89M42.06M34.77M42.57M63.45M82.10M11.22M
Gross Profit38.33M63.78M92.22M105.36M133.60M102.12M-21.24M136.66M113.69M121.00M139.19M125.17M135.90M148.90M168.00M172.99M170.06M166.35M161.57M182.74M176.14M172.74M229.82M
Gross Margin100.00%100.00%100.00%100.00%100.00%70.66%-17.84%100.00%73.40%71.37%67.95%70.24%72.70%79.31%76.68%76.20%75.60%79.82%82.29%81.11%73.52%67.78%95.35%
Operating Expense22.22M35.82M108.11M76.63M89.04M51.43M-70.19M27.55M16.88M12.72M58.79M89.42M122.90M45.65M61.67M94.81M66.57M74.00M62.22M83.41M103.26M69.79M134.93M
Operating Income16.11M27.96M-15.89M28.74M44.55M50.70M48.95M109.12M96.81M108.28M80.40M35.75M13.00M103.25M106.33M78.19M103.49M92.35M99.35M99.33M72.88M102.95M94.89M
Operating Margin42.03%43.83%-17.23%27.27%33.35%35.08%41.11%79.84%62.50%63.86%39.25%20.06%6.95%54.99%48.53%34.44%46.00%44.31%50.60%44.09%30.42%40.40%39.37%
EBITDA23.76M42.88M13.70M28.74M92.71M52.32M72.14M88.22M52.92M56.90M74.77M32.68M13.36M70.21M77.63M82.59M69.53M56.74M71.75M64.17M19.24M31.19M106.12M
EBITDA Margin61.99%67.22%14.86%27.27%69.40%36.20%60.59%64.55%34.17%33.56%36.50%18.34%7.15%37.39%35.44%36.38%30.91%27.23%36.54%28.48%8.03%12.24%44.03%
Net Income11.09M19.30M-23.34M22.22M34.60M38.87M38.06M45.83M51.31M45.25M64.73M23.18M144.97K50.76M53.27M48.92M42.16M42.71M49.52M45.26M6.82M16.74M14.83M
Net Income Margin28.94%30.25%-25.31%21.09%25.90%26.90%31.97%33.54%33.13%26.69%31.60%13.01%0.08%27.04%24.32%21.55%18.74%20.49%25.22%20.09%2.85%6.57%6.15%
R&D-------------0.340.250.230.220.250.340.260.04--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense7.16M14.92M29.59M41.84M46.76M42.40M21.24M22.82M41.20M48.55M65.66M53.03M51.03M38.85M51.08M54.02M54.89M42.06M34.77M42.57M63.45M82.10M75.21M
Interest Expense % of Total Revenue18.67%23.39%32.09%39.71%35.00%29.34%17.84%16.69%26.60%28.63%32.05%29.76%27.30%20.69%23.32%23.80%24.40%20.18%17.71%18.89%26.48%32.22%31.20%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets722.83M1.14B862.37M1.16B1.30B1.33B1.47B1.95B1.59B2.61B2.88B2.61B2.39B2.24B2.78B2.50B2.56B2.18B2.31B2.38B2.50B2.41B2.76B
Total Liabilities625.16M980.38M734.90M1.01B1.12B1.14B1.26B1.72B1.26B2.27B2.53B2.26B1.82B1.71B2.23B1.98B2.03B1.66B1.78B1.86B1.97B1.89B2.23B
Total Equity97.67M160.81M127.47M149.69M174.29M193.16M207.22M228.05M336.33M341.57M354.41M351.45M571.67M539.46M545.30M526.22M528.38M521.24M530.76M525.62M532.44M517.18M530.52M
Cash438.50K6.02M1.41M901.12K31.13M15.50M7.40M41.55M23.38M61.75M87.43M45.53M5.41M62.94M61.07M101.11M51.14M62.52M99.99M69.15M97.90M104.71M20.30K
Total Debt611.00M943.54M687.73M956.27M1.05B1.06B1.17B1.59B1.15B2.12B2.36B2.17B1.73B1.54B2.11B1.82B1.86B1.53B1.66B1.69B1.87B1.77B2.11B
Net Debt610.56M937.52M686.32M955.37M1.01B1.05B1.16B1.55B1.13B2.05B2.27B2.12B1.72B1.48B2.05B1.72B1.80B1.47B1.56B1.62B1.77B1.67B2.11B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-369.16M-369.25M262.80M-227.13M-2.62M34.72M-69.69M-333.08M400.13M-836.28M-85.13M237.39M230.28M351.01M-472.67M440.76M18.22M388.82M-20.06M-54.14M-60.37M150.08M-189.23M
Investing Cash Flow-1.32M-1.25M-1.30M-1.50M-711.85K-2.83M-2.81M-832.12K-2.98M-1.80M-12.28M-3.56M-1.65M-8.26M-4.62M-1.10M-135.91K-4.52M-674.27K-1.04M-7.84M-755.79K-98.70M
Financing Cash Flow369.89M376.08M-266.12M228.12M33.56M-47.52M64.40M368.05M-415.32M876.45M123.09M-275.72M-268.76M-285.22M475.42M-399.61M-68.06M-372.92M58.20M24.34M96.96M-142.51M324.13M
Capital Expenditure1.69M1.54M1.30M1.50M729.25K2.84M2.82M1.31M2.98M2.47M12.66M3.56M1.65M8.82M5.02M1.77M1.38M6.67M1.07M1.85M7.86M755.79K377.49K
Free Cash Flow-370.85M-370.78M261.51M-228.63M-3.35M31.88M-72.51M-334.39M397.15M-838.75M-97.80M233.83M228.64M342.19M-477.70M438.99M16.84M382.14M-21.13M-55.99M-68.23M149.32M-189.60M
Dividends Paid6.00M10.00M10.00M-10.00M20.00M24.00M25.00M40.00M40.00M52.00M28.00M20.00M64.00M36.80M55.20M48.00M40.00M73.60M40.00M51.20M32.00M0
FCF to OCF100.46%100.42%99.51%100.66%127.86%91.83%104.04%100.39%99.26%100.29%114.88%98.50%99.28%97.49%101.06%99.60%92.44%98.28%105.36%103.41%113.02%99.50%100.20%
Dividend Paid to FCF-1.62%-2.70%3.82%--298.78%62.73%-33.10%-7.48%10.07%-4.77%-53.17%11.97%8.75%18.70%-7.70%12.57%284.98%10.47%-348.32%-71.44%-75.04%21.43%0.00%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 23, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Feb 23, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.010.010.010.010.010.010.010.010.00-0.010.010.02-0.00-0.010.010.010.010.010.010.010.000.000.010.020.02-0.000.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.010.01-0.01-0.000.010.000.000.000.000.00-0.000.000.000.00
Surprise----------------------------------------------------------
Timing-------------------Pre-marketPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap672.00M
Enterprise Value2.45B
Trailing P/E42.00
Forward P/E0.00
Price / Sales2.77
Price / Book1.30
EPS0.01
Book Value0.338
Revenue (TTM)242.19M
Gross Profit (TTM)242.19M
EBITDA97.47M
Profit Margin6.34%
Operating Margin42.46%
Return on Equity2.88%
Return on Assets2.37%
Shares Outstanding1.60B
Shares Float105.33M
Beta-0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Sep 27, 2024
20221×
0.03Dec 28, 2022
20211×
0.03Nov 23, 2021
20201×
0.02Dec 29, 2020
20191×
0.03Dec 27, 2019
20182×
0.03Dec 25, 20180.01Mar 8, 2018
20172×
0.02Dec 26, 20170.01Mar 7, 2017
20163×
0.01Dec 26, 20160.03Aug 23, 20160.01Apr 27, 2016
20151×
0.02Apr 24, 2015
20141×
0.02May 6, 2014
20132×
0.01May 15, 20130.03Apr 18, 2013
20121×
0.03Apr 24, 2012
20111×
0.06Aug 22, 2011
20101×
0.02Apr 30, 2010
20092×
0.02Apr 17, 20091.20Mar 16, 2009
20081×
0.02Apr 30, 2008
20071×
0.01Apr 11, 2007
20051×
0.01Mar 11, 2005

Stock Splits

  • Sep 3, 201546:29
  • Aug 22, 201168:39