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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 15.36 | 14.83 | 16.74 | 6.82 | 45.26 | 49.52 |
Depreciation & Amortization | 9.38 | 9.54 | 9.29 | 9.12 | 6.1 | 6.34 |
Other Amortization | 1.67 | 1.67 | 1.41 | 2.24 | 2.48 | 2.32 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.02 | -0.81 | -1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - |
Provision & Write-off of Bad Debts | 23.82 | 36.01 | 33.39 | 53.11 | 19.35 | -1.88 |
Other Operating Activities | -2.21 | -1.55 | -5.91 | -9.25 | -2.79 | 7.2 |
Change in Accounts Receivable | 88.17 | -91.36 | 107.59 | 46.77 | -180.52 | -77.04 |
Change in Accounts Payable | 1.61 | -0.21 | 3.26 | 2.72 | 1.11 | -0.21 |
Change in Other Net Operating Assets | -278.4 | -253.53 | -15.68 | -171.89 | 55.67 | -5.3 |
Operating Cash Flow | -140.59 | -284.59 | 150.08 | -60.37 | -54.14 | -20.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.57 | -0.38 | -0.25 | -6.21 | -0.61 | -0.43 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.81 | 0.4 |
Sale (Purchase) of Intangibles | -0.62 | -2.95 | -0.5 | -1.65 | -1.24 | -0.64 |
Investing Cash Flow | -1.2 | -3.33 | -0.76 | -7.84 | -1.04 | -0.67 |
Financing Activities
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 |
Short-Term Debt Issued | - | 325 | - | 155 | 42 | 175 |
Long-Term Debt Issued | - | 6.82 | 26.83 | - | - | 12 |
Total Debt Issued | 327.71 | 331.82 | 26.83 | 155 | 42 | 187 |
Short-Term Debt Repaid | - | - | -130 | - | - | -50 |
Long-Term Debt Repaid | - | -7.69 | -7.34 | -6.84 | -17.66 | -5.2 |
Lease Payments | -7.8 | -7.69 | -7.34 | -6.84 | -5.66 | -5.2 |
Total Debt Repaid | -115.8 | -7.69 | -137.34 | -6.84 | -17.66 | -55.2 |
Net Debt Issued (Repaid) | 211.92 | 324.13 | -110.51 | 148.16 | 24.34 | 131.8 |
Common Dividends Paid | - | - | -32 | -51.2 | - | -73.6 |
Financing Cash Flow | 211.92 | 324.13 | -142.51 | 96.96 | 24.34 | 58.2 |
Net Cash Flow
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 |
Net Cash Flow | 70.13 | 36.21 | 6.81 | 28.75 | -30.84 | 37.47 |
Free Cash Flow
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 |
Free Cash Flow | -141.16 | -284.97 | 149.82 | -66.59 | -54.75 | -20.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -148.96 | -292.66 | 142.48 | -73.42 | -60.41 | -25.69 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -58.28% | -114.39% | 58.71% | -27.61% | -24.17% | -10.36% |
Free Cash Flow Per Share | -0.09 | -0.18 | 0.09 | -0.04 | -0.03 | -0.01 |
Levered Free Cash Flow | -192.7 | -314.42 | 224.87 | -104.41 | -25.2 | -89.37 |
Unlevered Free Cash Flow | -145.15 | -267.41 | 276.18 | -64.75 | 1.4 | -67.64 |
Additional Metrics
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 |
Cash Interest Paid | 75.25 | 72.61 | 80.99 | 63.05 | 42.38 | 34.15 |
Cash Income Tax Paid | 9.86 | 9.19 | 12.27 | 13.81 | 11.66 | 11.25 |
Change in Working Capital | -188.61 | -345.1 | 95.17 | -122.39 | -123.74 | -82.55 |