AIRA Factoring PCL (BKK:AF)

Thailand · Delayed Price · Currency is THB

0.4000

+0.0100 (2.56%)

Aug 11, 2026, 11:58 AM ICT

AIRA Factoring PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	244.97	249.12	255.18	241.15	226.49	197.83
Revenue Growth	-3.35%	-2.38%	5.82%	6.47%	14.49%	-5.76%
Gross Profit	244.97	249.12	255.18	241.15	226.49	197.83
Operating Income	96.37	94.89	102.95	72.88	99.33	99.35
Net Income	16.01	14.83	16.74	6.82	45.26	49.52
Earnings Per Share	0.01	0.01	0.01	0.00	0.03	0.03
EPS Growth	93.70%	-11.43%	145.55%	-84.94%	-8.46%	15.75%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	161.99	140.92	104.71	97.9	69.15	99.99
Total Debt	1,897	2,098	1,773	1,866	1,693	1,663
Net Cash (Debt)	-1,735	-1,957	-1,669	-1,768	-1,624	-1,563
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.09	-1.22	-1.04	-1.11	-1.02	-0.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	-9.96	-284.59	150.08	-60.37	-54.14	-20.06
Capital Expenditures	-0.47	-0.38	-0.25	-6.21	-0.61	-0.43
Free Cash Flow	-10.42	-284.97	149.82	-66.59	-54.75	-20.49
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	39.34%	38.09%	40.34%	30.22%	43.86%	50.22%
Pretax Margin	8.43%	7.91%	8.18%	3.92%	25.07%	32.65%
Profit Margin	6.54%	5.95%	6.56%	2.83%	19.98%	25.03%
FCF Margin	-4.25%	-114.39%	58.71%	-27.61%	-24.17%	-10.36%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.020	-	0.032	0.025
Dividend Per Share Growth	-	-	28.00%	19.05%
Dividend Yield	2.86%	-	2.85%	2.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	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
PE Ratio	38.78	35.61	66.90	180.69	40.65	37.16
P/FCF Ratio	-	-	7.48	-	-	-
PS Ratio	2.55	2.12	4.39	5.11	8.12	9.30