AIRA Factoring PCL (BKK:AF)

AIRA Factoring PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.34	104.71	97.9	69.15	99.99	62.52
Cash & Short-Term Investments	161.34	104.71	97.9	69.15	99.99	62.52
Cash Growth	97.81%	6.95%	41.58%	-30.84%	59.93%	22.25%
Accounts Receivable	1,825	1,825	1,971	2,065	1,901	1,822
Other Receivables	1.55	1.74	1.28	1.21	1.47	0.73
Receivables	2,075	2,098	2,292	2,240	2,121	1,992
Other Current Assets	2.03	1.23	1.16	0.67	1	1.3
Total Current Assets	2,239	2,204	2,391	2,309	2,222	2,056
Property, Plant & Equipment	29.52	33.76	25.66	4.33	3.5	9.41
Other Intangible Assets	5.43	3.9	5.07	5.4	7.06	8.31
Long-Term Deferred Tax Assets	43.85	40.56	35.01	24.55	22.72	27.03
Other Long-Term Assets	1.95	1.95	1.95	0.29	0.29	0.29
Total Assets	2,415	2,406	2,504	2,384	2,312	2,177
Accounts Payable	61.41	49.24	48.97	61.51	51.11	41.86
Short-Term Debt	1,680	1,715	1,845	1,690	1,648	1,523
Current Portion of Long-Term Debt	16.64	9.93	-	-	12	-
Current Portion of Leases	9.27	8.88	9.43	2.38	2.37	5.2
Current Income Taxes Payable	4.58	2.89	5.47	6.19	4.3	4.79
Other Current Liabilities	54.94	45.16	34.43	82.09	43.11	61.25
Total Current Liabilities	1,827	1,831	1,943	1,842	1,761	1,636
Long-Term Debt	25.27	16.9	-	-	-	-
Long-Term Leases	18.94	22.7	11.7	1.03	0.56	2.94
Total Liabilities	1,889	1,889	1,972	1,859	1,781	1,656
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	76.25	76.25	76.25	76.25	76.25	76.25
Retained Earnings	50.48	40.93	56.19	49.37	54.5	44.99
Shareholders' Equity	526.73	517.18	532.44	525.62	530.76	521.24
Total Liabilities & Equity	2,415	2,406	2,504	2,384	2,312	2,177
Total Debt	1,750	1,773	1,866	1,693	1,663	1,531
Net Cash (Debt)	-1,589	-1,669	-1,768	-1,624	-1,563	-1,469
Net Cash Per Share	-0.99	-1.04	-1.11	-1.02	-0.98	-0.92
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Working Capital	411.9	373.27	447.74	467.22	460.66	420.04
Book Value Per Share	0.33	0.32	0.33	0.33	0.33	0.33
Tangible Book Value	521.3	513.29	527.37	520.23	523.69	512.93
Tangible Book Value Per Share	0.33	0.32	0.33	0.33	0.33	0.32
Machinery	-	24.8	24.55	19.62	22.45	22.02
Construction In Progress	-	-	-	0.2	-	-

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