AIRA Factoring PCL (BKK:AF)
Thailand
· Delayed Price · Currency is THB 0.340
0.00 (0.00%)
Mar 9, 2026, 4:29 PM ICT
AIRA Factoring PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 42.47 | 46.07 | 50.68 | 47.75 | 40.11 | Upgrade
|
| Other Revenue | 206.65 | 209.12 | 190.47 | 178.74 | 157.73 | Upgrade
|
| Revenue | 249.12 | 255.18 | 241.15 | 226.49 | 197.83 | Upgrade
|
| Revenue Growth (YoY) | -2.38% | 5.82% | 6.47% | 14.49% | -5.76% | Upgrade
|
| Gross Profit | 249.12 | 255.18 | 241.15 | 226.49 | 197.83 | Upgrade
|
| Selling, General & Admin | 118.22 | 118.85 | 115.16 | 107.81 | 100.37 | Upgrade
|
| Operating Expenses | 154.23 | 152.23 | 168.27 | 127.16 | 98.48 | Upgrade
|
| Operating Income | 94.89 | 102.95 | 72.88 | 99.33 | 99.35 | Upgrade
|
| Interest Expense | -75.21 | -82.1 | -63.45 | -42.57 | -34.77 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.03 | 0.02 | 0.01 | 0 | Upgrade
|
| Pretax Income | 19.7 | 20.88 | 9.45 | 56.78 | 64.59 | Upgrade
|
| Income Tax Expense | 4.87 | 4.14 | 2.63 | 11.51 | 15.07 | Upgrade
|
| Net Income | 14.83 | 16.74 | 6.82 | 45.26 | 49.52 | Upgrade
|
| Net Income to Common | 14.83 | 16.74 | 6.82 | 45.26 | 49.52 | Upgrade
|
| Net Income Growth | -11.43% | 145.53% | -84.94% | -8.60% | 15.93% | Upgrade
|
| Shares Outstanding (Basic) | 1,600 | 1,600 | 1,600 | 1,600 | 1,602 | Upgrade
|
| Shares Outstanding (Diluted) | 1,600 | 1,600 | 1,600 | 1,600 | 1,602 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.15% | 0.15% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | Upgrade
|
| EPS Growth | -11.43% | 145.55% | -84.94% | -8.46% | 15.75% | Upgrade
|
| Free Cash Flow | -284.97 | 149.82 | -66.59 | -54.75 | -20.49 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.09 | -0.04 | -0.03 | -0.01 | Upgrade
|
| Dividend Per Share | - | 0.020 | - | 0.032 | 0.025 | Upgrade
|
| Dividend Growth | - | - | - | 28.00% | 19.05% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 38.09% | 40.34% | 30.22% | 43.86% | 50.22% | Upgrade
|
| Profit Margin | 5.95% | 6.56% | 2.83% | 19.98% | 25.03% | Upgrade
|
| Free Cash Flow Margin | -114.39% | 58.71% | -27.61% | -24.17% | -10.36% | Upgrade
|
| EBITDA | 96.48 | 104.66 | 73.68 | 99.83 | 100.49 | Upgrade
|
| EBITDA Margin | 38.73% | 41.01% | 30.55% | 44.08% | 50.80% | Upgrade
|
| D&A For EBITDA | 1.59 | 1.71 | 0.8 | 0.49 | 1.14 | Upgrade
|
| EBIT | 94.89 | 102.95 | 72.88 | 99.33 | 99.35 | Upgrade
|
| EBIT Margin | 38.09% | 40.34% | 30.22% | 43.86% | 50.22% | Upgrade
|
| Effective Tax Rate | 24.72% | 19.81% | 27.86% | 20.28% | 23.33% | Upgrade
|
| Revenue as Reported | 249.12 | 255.18 | 241.15 | 226.49 | 197.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.