AIRA Factoring PCL (BKK:AF)

Thailand · Delayed Price · Currency is THB

0.4000

+0.0100 (2.56%)

Sep 3, 2026, 2:28 PM 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	Jun '26 Jun 30, 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	242.19	249.12	255.18	241.15	226.49	197.83
Revenue Growth	-3.67%	-2.38%	5.82%	6.47%	14.49%	-5.76%
Gross Profit	242.19	249.12	255.18	241.15	226.49	197.83
Operating Income	96.03	94.89	102.95	72.88	99.33	99.35
Net Income	15.36	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	37.46%	-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	Jun '26 Jun 30, 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	231.47	140.92	104.71	97.9	69.15	99.99
Total Debt	1,979	2,098	1,773	1,866	1,693	1,663
Net Cash (Debt)	-1,747	-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	Jun '26 Jun 30, 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	-140.59	-284.59	150.08	-60.37	-54.14	-20.06
Capital Expenditures	-0.57	-0.38	-0.25	-6.21	-0.61	-0.43
Free Cash Flow	-141.16	-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	Jun '26 Jun 30, 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	39.65%	38.09%	40.34%	30.22%	43.86%	50.22%
Pretax Margin	8.25%	7.91%	8.18%	3.92%	25.07%	32.65%
Profit Margin	6.34%	5.95%	6.56%	2.83%	19.98%	25.03%
FCF Margin	-58.28%	-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	Sep '26 Sep 3, 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	40.63	35.61	66.90	180.69	40.65	37.16
P/FCF Ratio	-	-	7.48	-	-	-
PS Ratio	2.58	2.12	4.39	5.11	8.12	9.30