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
Period Ending	Sep '25 Sep 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
Operating Revenue	41.58	46.07	50.68	47.75	40.11	41.07
Other Revenue	207.1	209.12	190.47	178.74	157.73	168.85
Revenue	248.68	255.18	241.15	226.49	197.83	209.92
Revenue Growth (YoY)	-2.78%	5.82%	6.47%	14.49%	-5.76%	-8.96%
Gross Profit	248.68	255.18	241.15	226.49	197.83	209.92
Selling, General & Admin	119.09	118.85	115.16	107.81	100.37	109.87
Operating Expenses	161.34	152.23	168.27	127.16	98.48	117.57
Operating Income	87.35	102.95	72.88	99.33	99.35	92.35
Interest Expense	-75.99	-82.1	-63.45	-42.57	-34.77	-42.06
Interest & Investment Income	0.03	0.03	0.02	0.01	0	0.02
Pretax Income	11.38	20.88	9.45	56.78	64.59	50.31
Income Tax Expense	2.39	4.14	2.63	11.51	15.07	7.6
Net Income	8.99	16.74	6.82	45.26	49.52	42.71
Net Income to Common	8.99	16.74	6.82	45.26	49.52	42.71
Net Income Growth	9.64%	145.53%	-84.94%	-8.60%	15.93%	1.31%
Shares Outstanding (Basic)	1,600	1,600	1,600	1,600	1,602	1,600
Shares Outstanding (Diluted)	1,600	1,600	1,600	1,600	1,602	1,600
Shares Change (YoY)	-	-	-	-0.15%	0.15%	-
EPS (Basic)	0.01	0.01	0.00	0.03	0.03	0.03
EPS (Diluted)	0.01	0.01	0.00	0.03	0.03	0.03
EPS Growth	9.64%	145.55%	-84.94%	-8.46%	15.75%	1.31%
Free Cash Flow	-14.7	149.82	-66.59	-54.75	-20.49	388.61
Free Cash Flow Per Share	-0.01	0.09	-0.04	-0.03	-0.01	0.24
Dividend Per Share	-	-	-	0.032	0.025	0.021
Dividend Growth	-	-	-	28.00%	19.05%	-16.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	35.12%	40.34%	30.22%	43.86%	50.22%	43.99%
Profit Margin	3.62%	6.56%	2.83%	19.98%	25.03%	20.35%
Free Cash Flow Margin	-5.91%	58.71%	-27.61%	-24.17%	-10.36%	185.12%
EBITDA	89.51	104.66	73.68	99.83	100.49	95.18
EBITDA Margin	35.99%	41.01%	30.55%	44.08%	50.80%	45.34%
D&A For EBITDA	2.16	1.71	0.8	0.49	1.14	2.84
EBIT	87.35	102.95	72.88	99.33	99.35	92.35
EBIT Margin	35.12%	40.34%	30.22%	43.86%	50.22%	43.99%
Effective Tax Rate	21.01%	19.81%	27.86%	20.28%	23.33%	15.10%
Revenue as Reported	248.68	255.18	241.15	226.49	197.83	209.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.