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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 Revenue | 40.77 | 42.47 | 46.07 | 50.68 | 47.75 | 40.11 |
Other Revenue | 201.42 | 206.65 | 209.12 | 190.47 | 178.74 | 157.73 |
| 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 |
Selling, General & Admin | 122.33 | 118.22 | 118.85 | 115.16 | 107.81 | 100.37 |
Operating Expenses | 146.16 | 154.23 | 152.23 | 168.27 | 127.16 | 98.48 |
Operating Income | 96.03 | 94.89 | 102.95 | 72.88 | 99.33 | 99.35 |
Interest Expense | -76.07 | -75.21 | -82.1 | -63.45 | -42.57 | -34.77 |
Interest & Investment Income | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0 |
Other Non Operating Income (Expenses) | -0 | -0 | 0 | - | - | - |
Pretax Income | 19.98 | 19.7 | 20.88 | 9.45 | 56.78 | 64.59 |
Income Tax Expense | 4.63 | 4.87 | 4.14 | 2.63 | 11.51 | 15.07 |
Net Income | 15.36 | 14.83 | 16.74 | 6.82 | 45.26 | 49.52 |
Net Income to Common | 15.36 | 14.83 | 16.74 | 6.82 | 45.26 | 49.52 |
Net Income Growth | 37.45% | -11.43% | 145.53% | -84.94% | -8.60% | 15.93% |
Shares Outstanding (Basic) | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,602 |
Shares Outstanding (Diluted) | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,602 |
Shares Change | - | - | - | - | -0.15% | 0.15% |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | -141.16 | -284.97 | 149.82 | -66.59 | -54.75 | -20.49 |
Free Cash Flow Per Share | -0.09 | -0.18 | 0.09 | -0.04 | -0.03 | -0.01 |
Dividend Per Share | - | - | 0.020 | - | 0.032 | 0.025 |
Dividend Growth | - | - | - | - | 28.00% | 19.05% |
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% |
Profit Margin | 6.34% | 5.95% | 6.56% | 2.83% | 19.98% | 25.03% |
Free Cash Flow Margin | -58.28% | -114.39% | 58.71% | -27.61% | -24.17% | -10.36% |
EBITDA | 97.47 | 96.48 | 104.66 | 73.68 | 99.83 | 100.49 |
EBITDA Margin | 40.24% | 38.73% | 41.01% | 30.55% | 44.08% | 50.80% |
D&A For EBITDA | 1.43 | 1.59 | 1.71 | 0.8 | 0.49 | 1.14 |
EBIT | 96.03 | 94.89 | 102.95 | 72.88 | 99.33 | 99.35 |
EBIT Margin | 39.65% | 38.09% | 40.34% | 30.22% | 43.86% | 50.22% |
Effective Tax Rate | 23.14% | 24.72% | 19.81% | 27.86% | 20.28% | 23.33% |
Revenue as Reported | 242.19 | 249.12 | 255.18 | 241.15 | 226.49 | 197.83 |