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 Balance Sheet
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 |
| Cash & Equivalents | 140.92 | 104.71 | 97.9 | 69.15 | 99.99 | Upgrade
|
| Cash & Short-Term Investments | 140.92 | 104.71 | 97.9 | 69.15 | 99.99 | Upgrade
|
| Cash Growth | 34.58% | 6.95% | 41.58% | -30.84% | 59.93% | Upgrade
|
| Accounts Receivable | 1,881 | 1,825 | 1,971 | 2,065 | 1,901 | Upgrade
|
| Other Receivables | 1.77 | 1.74 | 1.28 | 1.21 | 1.47 | Upgrade
|
| Receivables | 2,448 | 2,098 | 2,292 | 2,240 | 2,121 | Upgrade
|
| Other Current Assets | 1.22 | 1.23 | 1.16 | 0.67 | 1 | Upgrade
|
| Total Current Assets | 2,590 | 2,204 | 2,391 | 2,309 | 2,222 | Upgrade
|
| Property, Plant & Equipment | 25.07 | 33.76 | 25.66 | 4.33 | 3.5 | Upgrade
|
| Other Intangible Assets | 5.18 | 3.9 | 5.07 | 5.4 | 7.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.21 | 40.56 | 35.01 | 24.55 | 22.72 | Upgrade
|
| Other Long-Term Assets | 1.95 | 1.95 | 1.95 | 0.29 | 0.29 | Upgrade
|
| Total Assets | 2,761 | 2,406 | 2,504 | 2,384 | 2,312 | Upgrade
|
| Accounts Payable | 69.33 | 49.24 | 48.97 | 61.51 | 51.11 | Upgrade
|
| Short-Term Debt | 2,040 | 1,715 | 1,845 | 1,690 | 1,648 | Upgrade
|
| Current Portion of Long-Term Debt | 17.09 | 9.93 | - | - | 12 | Upgrade
|
| Current Portion of Leases | 9.06 | 8.88 | 9.43 | 2.38 | 2.37 | Upgrade
|
| Current Income Taxes Payable | 3.85 | 2.89 | 5.47 | 6.19 | 4.3 | Upgrade
|
| Other Current Liabilities | 39.37 | 45.16 | 34.43 | 82.09 | 43.11 | Upgrade
|
| Total Current Liabilities | 2,179 | 1,831 | 1,943 | 1,842 | 1,761 | Upgrade
|
| Long-Term Debt | 16.56 | 16.9 | - | - | - | Upgrade
|
| Long-Term Leases | 15.24 | 22.7 | 11.7 | 1.03 | 0.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.15 | 18.12 | 17.01 | 15.48 | 19.32 | Upgrade
|
| Total Liabilities | 2,231 | 1,889 | 1,972 | 1,859 | 1,781 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Additional Paid-In Capital | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | Upgrade
|
| Retained Earnings | 54.27 | 40.93 | 56.19 | 49.37 | 54.5 | Upgrade
|
| Shareholders' Equity | 530.52 | 517.18 | 532.44 | 525.62 | 530.76 | Upgrade
|
| Total Liabilities & Equity | 2,761 | 2,406 | 2,504 | 2,384 | 2,312 | Upgrade
|
| Total Debt | 2,098 | 1,773 | 1,866 | 1,693 | 1,663 | Upgrade
|
| Net Cash (Debt) | -1,957 | -1,669 | -1,768 | -1,624 | -1,563 | Upgrade
|
| Net Cash Per Share | -1.22 | -1.04 | -1.11 | -1.02 | -0.98 | Upgrade
|
| Filing Date Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
|
| Total Common Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
|
| Working Capital | 411.74 | 373.27 | 447.74 | 467.22 | 460.66 | Upgrade
|
| Book Value Per Share | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Tangible Book Value | 525.35 | 513.29 | 527.37 | 520.23 | 523.69 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Machinery | 25.05 | 24.8 | 24.55 | 19.62 | 22.45 | Upgrade
|
| Construction In Progress | - | - | - | 0.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.