AIRA Factoring PCL (BKK:AF)
Thailand · Delayed Price · Currency is THB 0.4200
-0.0500 (-10.64%)
Aug 29, 2025, 4:37 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 43.09 | 46.07 | 50.68 | 47.75 | 40.11 | 41.07 | Upgrade |
Other Revenue | 208.33 | 209.12 | 190.47 | 178.74 | 157.73 | 168.85 | Upgrade |
| 251.41 | 255.18 | 241.15 | 226.49 | 197.83 | 209.92 | Upgrade | |
Revenue Growth (YoY) | 1.93% | 5.82% | 6.47% | 14.49% | -5.76% | -8.96% | Upgrade |
Gross Profit | 251.41 | 255.18 | 241.15 | 226.49 | 197.83 | 209.92 | Upgrade |
Selling, General & Admin | 118.37 | 118.85 | 115.16 | 107.81 | 100.37 | 109.87 | Upgrade |
Operating Expenses | 158.06 | 152.23 | 168.27 | 127.16 | 98.48 | 117.57 | Upgrade |
Operating Income | 93.35 | 102.95 | 72.88 | 99.33 | 99.35 | 92.35 | Upgrade |
Interest Expense | -79.47 | -82.1 | -63.45 | -42.57 | -34.77 | -42.06 | Upgrade |
Interest & Investment Income | 0.03 | 0.03 | 0.02 | 0.01 | 0 | 0.02 | Upgrade |
Pretax Income | 13.91 | 20.88 | 9.45 | 56.78 | 64.59 | 50.31 | Upgrade |
Income Tax Expense | 2.74 | 4.14 | 2.63 | 11.51 | 15.07 | 7.6 | Upgrade |
Net Income | 11.17 | 16.74 | 6.82 | 45.26 | 49.52 | 42.71 | Upgrade |
Net Income to Common | 11.17 | 16.74 | 6.82 | 45.26 | 49.52 | 42.71 | Upgrade |
Net Income Growth | - | 145.53% | -84.94% | -8.60% | 15.93% | 1.31% | Upgrade |
Shares Outstanding (Basic) | 1,600 | 1,600 | 1,600 | 1,600 | 1,602 | 1,600 | Upgrade |
Shares Outstanding (Diluted) | 1,600 | 1,600 | 1,600 | 1,600 | 1,602 | 1,600 | Upgrade |
Shares Change (YoY) | - | - | - | -0.15% | 0.15% | - | Upgrade |
EPS (Basic) | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 | Upgrade |
EPS Growth | - | 145.55% | -84.94% | -8.46% | 15.75% | 1.31% | Upgrade |
Free Cash Flow | 199.74 | 149.82 | -66.59 | -54.75 | -20.49 | 388.61 | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.09 | -0.04 | -0.03 | -0.01 | 0.24 | Upgrade |
Dividend Per Share | - | - | - | 0.032 | 0.025 | 0.021 | Upgrade |
Dividend Growth | - | - | - | 28.00% | 19.05% | -16.00% | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | 37.13% | 40.34% | 30.22% | 43.86% | 50.22% | 43.99% | Upgrade |
Profit Margin | 4.44% | 6.56% | 2.83% | 19.98% | 25.03% | 20.35% | Upgrade |
Free Cash Flow Margin | 79.45% | 58.71% | -27.61% | -24.17% | -10.36% | 185.12% | Upgrade |
EBITDA | 95.45 | 104.66 | 73.68 | 99.83 | 100.49 | 95.18 | Upgrade |
EBITDA Margin | 37.97% | 41.01% | 30.55% | 44.08% | 50.80% | 45.34% | Upgrade |
D&A For EBITDA | 2.11 | 1.71 | 0.8 | 0.49 | 1.14 | 2.84 | Upgrade |
EBIT | 93.35 | 102.95 | 72.88 | 99.33 | 99.35 | 92.35 | Upgrade |
EBIT Margin | 37.13% | 40.34% | 30.22% | 43.86% | 50.22% | 43.99% | Upgrade |
Effective Tax Rate | 19.68% | 19.81% | 27.86% | 20.28% | 23.33% | 15.10% | Upgrade |
Revenue as Reported | 251.41 | 255.18 | 241.15 | 226.49 | 197.83 | 209.92 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.