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
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
Operating Revenue	42.47	46.07	50.68	47.75	40.11
Other Revenue	206.65	209.12	190.47	178.74	157.73
Revenue	249.12	255.18	241.15	226.49	197.83
Revenue Growth (YoY)	-2.38%	5.82%	6.47%	14.49%	-5.76%
Gross Profit	249.12	255.18	241.15	226.49	197.83
Selling, General & Admin	118.22	118.85	115.16	107.81	100.37
Operating Expenses	154.23	152.23	168.27	127.16	98.48
Operating Income	94.89	102.95	72.88	99.33	99.35
Interest Expense	-75.21	-82.1	-63.45	-42.57	-34.77
Interest & Investment Income	0.02	0.03	0.02	0.01	0
Pretax Income	19.7	20.88	9.45	56.78	64.59
Income Tax Expense	4.87	4.14	2.63	11.51	15.07
Net Income	14.83	16.74	6.82	45.26	49.52
Net Income to Common	14.83	16.74	6.82	45.26	49.52
Net Income Growth	-11.43%	145.53%	-84.94%	-8.60%	15.93%
Shares Outstanding (Basic)	1,600	1,600	1,600	1,600	1,602
Shares Outstanding (Diluted)	1,600	1,600	1,600	1,600	1,602
Shares Change (YoY)	-	-	-	-0.15%	0.15%
EPS (Basic)	0.01	0.01	0.00	0.03	0.03
EPS (Diluted)	0.01	0.01	0.00	0.03	0.03
EPS Growth	-11.43%	145.55%	-84.94%	-8.46%	15.75%
Free Cash Flow	-284.97	149.82	-66.59	-54.75	-20.49
Free Cash Flow Per Share	-0.18	0.09	-0.04	-0.03	-0.01
Dividend Per Share	-	0.020	-	0.032	0.025
Dividend Growth	-	-	-	28.00%	19.05%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	38.09%	40.34%	30.22%	43.86%	50.22%
Profit Margin	5.95%	6.56%	2.83%	19.98%	25.03%
Free Cash Flow Margin	-114.39%	58.71%	-27.61%	-24.17%	-10.36%
EBITDA	96.48	104.66	73.68	99.83	100.49
EBITDA Margin	38.73%	41.01%	30.55%	44.08%	50.80%
D&A For EBITDA	1.59	1.71	0.8	0.49	1.14
EBIT	94.89	102.95	72.88	99.33	99.35
EBIT Margin	38.09%	40.34%	30.22%	43.86%	50.22%
Effective Tax Rate	24.72%	19.81%	27.86%	20.28%	23.33%
Revenue as Reported	249.12	255.18	241.15	226.49	197.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.