AIRA Capital PCL (BKK:AIRA)
Thailand
· Delayed Price · Currency is THB 1.120
0.00 (0.00%)
Mar 9, 2026, 3:19 PM ICT
AIRA Capital 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 | 611.29 | 522.06 | 501.43 | 672.71 | 750.81 | Upgrade
|
| Trading Asset Securities | 12.48 | 374.46 | 424.04 | 245.55 | 511.92 | Upgrade
|
| Accounts Receivable | 962.19 | 1,651 | 2,015 | 2,152 | 2,777 | Upgrade
|
| Other Receivables | 2,893 | 2,614 | 2,809 | 2,712 | 2,476 | Upgrade
|
| Property, Plant & Equipment | 767.1 | 735.15 | 243.96 | 242.05 | 191.17 | Upgrade
|
| Goodwill | 137.12 | 137.12 | 137.12 | 137.12 | 137.12 | Upgrade
|
| Other Intangible Assets | 111.47 | 110.66 | 107.34 | 106.35 | 114.08 | Upgrade
|
| Investments in Debt & Equity Securities | 499.31 | 401.36 | 106.77 | 92.91 | 96.67 | Upgrade
|
| Other Current Assets | 113.45 | 96.58 | 79.07 | 79.39 | 61.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.36 | 45.74 | 48.27 | 43.62 | 32.01 | Upgrade
|
| Other Long-Term Assets | 3,309 | 3,122 | 3,007 | 3,161 | 3,075 | Upgrade
|
| Total Assets | 9,487 | 9,810 | 9,478 | 9,644 | 10,223 | Upgrade
|
| Accounts Payable | 119.8 | 260.19 | 500.36 | 369.61 | 480.75 | Upgrade
|
| Accrued Expenses | 4.58 | 6.56 | 4.51 | 5.59 | 11.39 | Upgrade
|
| Short-Term Debt | 3,592 | 3,657 | 3,312 | 3,230 | 3,613 | Upgrade
|
| Current Portion of Long-Term Debt | 324.59 | 307.43 | 287.5 | 78.75 | 1,075 | Upgrade
|
| Current Portion of Leases | 21 | 35.61 | 37.38 | 33.18 | 21.19 | Upgrade
|
| Other Current Liabilities | 214.6 | 182.19 | 171.93 | 237.04 | 331.56 | Upgrade
|
| Long-Term Debt | 484.06 | 591.9 | 672.5 | 960 | - | Upgrade
|
| Long-Term Leases | 392.29 | 365.56 | 38.27 | 55.45 | 6.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.14 | 6.17 | 9.15 | 8.82 | 13.54 | Upgrade
|
| Other Long-Term Liabilities | 85.31 | 86.69 | 72.62 | 57.49 | 38.19 | Upgrade
|
| Total Liabilities | 5,315 | 5,565 | 5,153 | 5,084 | 5,656 | Upgrade
|
| Common Stock | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | Upgrade
|
| Additional Paid-In Capital | 3,061 | 3,061 | 3,061 | 3,061 | 3,061 | Upgrade
|
| Retained Earnings | -1,571 | -1,462 | -1,309 | -1,046 | -1,030 | Upgrade
|
| Comprehensive Income & Other | 77.46 | 76.47 | 81.36 | 80.53 | 79.64 | Upgrade
|
| Total Common Equity | 3,146 | 3,254 | 3,412 | 3,674 | 3,689 | Upgrade
|
| Minority Interest | 1,026 | 991.4 | 913.52 | 885.94 | 878.69 | Upgrade
|
| Shareholders' Equity | 4,171 | 4,245 | 4,325 | 4,560 | 4,567 | Upgrade
|
| Total Liabilities & Equity | 9,487 | 9,810 | 9,478 | 9,644 | 10,223 | Upgrade
|
| Total Debt | 4,814 | 4,958 | 4,348 | 4,357 | 4,715 | Upgrade
|
| Net Cash (Debt) | -4,190 | -4,061 | -3,423 | -3,439 | -3,452 | Upgrade
|
| Net Cash Per Share | -0.66 | -0.64 | -0.54 | -0.54 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 6,315 | 6,315 | 6,315 | 6,315 | 6,315 | Upgrade
|
| Total Common Shares Outstanding | 6,315 | 6,315 | 6,315 | 6,315 | 6,315 | Upgrade
|
| Working Capital | 300.93 | 805.69 | 1,509 | 1,901 | 1,026 | Upgrade
|
| Book Value Per Share | 0.50 | 0.52 | 0.54 | 0.58 | 0.58 | Upgrade
|
| Tangible Book Value | 2,897 | 3,006 | 3,167 | 3,431 | 3,437 | Upgrade
|
| Tangible Book Value Per Share | 0.46 | 0.48 | 0.50 | 0.54 | 0.54 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.