AIRA Factoring PCL (BKK:AF)

AIRA Factoring PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	231.47	140.92	104.71	97.9	69.15	99.99
Cash & Short-Term Investments	231.47	140.92	104.71	97.9	69.15	99.99
Cash Growth	43.47%	34.58%	6.95%	41.58%	-30.84%	59.93%
Accounts Receivable	1,714	1,881	1,825	1,971	2,065	1,901
Other Receivables	1.96	1.77	1.74	1.28	1.21	1.47
Receivables	2,288	2,448	2,098	2,292	2,240	2,121
Other Current Assets	2.29	1.22	1.23	1.16	0.67	1
Total Current Assets	2,522	2,590	2,204	2,391	2,309	2,222
Property, Plant & Equipment	37.37	25.07	33.76	25.66	4.33	3.5
Other Intangible Assets	4.47	5.18	3.9	5.07	5.4	7.06
Long-Term Deferred Tax Assets	46.48	46.21	40.56	35.01	24.55	22.72
Other Long-Term Assets	1.95	1.95	1.95	1.95	0.29	0.29
Total Assets	2,660	2,761	2,406	2,504	2,384	2,312

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	75.92	69.33	49.24	48.97	61.51	51.11
Short-Term Debt	1,897	2,040	1,715	1,845	1,690	1,648
Current Portion of Long-Term Debt	23.98	17.09	9.93	-	-	12
Current Portion of Leases	7.35	9.06	8.88	9.43	2.38	2.37
Current Income Taxes Payable	1.6	3.85	2.89	5.47	6.19	4.3
Other Current Liabilities	41.41	39.37	45.16	34.43	82.09	43.11
Total Current Liabilities	2,047	2,179	1,831	1,943	1,842	1,761
Long-Term Debt	20.64	16.56	16.9	-	-	-
Long-Term Leases	29.87	15.24	22.7	11.7	1.03	0.56
Pension & Post-Retirement Benefits	21.69	20.15	18.12	17.01	15.48	19.32
Total Liabilities	2,119	2,231	1,889	1,972	1,859	1,781

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	64.35	54.27	40.93	56.19	49.37	54.5
Shareholders' Equity	540.6	530.52	517.18	532.44	525.62	530.76
Total Liabilities & Equity	2,660	2,761	2,406	2,504	2,384	2,312

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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	474.65	411.74	373.27	447.74	467.22	460.66
Book Value Per Share	0.34	0.33	0.32	0.33	0.33	0.33
Tangible Book Value	536.13	525.35	513.29	527.37	520.23	523.69
Tangible Book Value Per Share	0.34	0.33	0.32	0.33	0.33	0.33
Machinery	-	25.05	24.8	24.55	19.62	22.45
Construction In Progress	-	-	-	-	0.2	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error