AIRA Factoring PCL (BKK:AF)
0.3500
-0.0100 (-2.78%)
Jun 5, 2026, 3:14 PM ICT
AIRA Factoring PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 560 | 528 | 1,120 | 1,232 | 1,840 | 1,840 | |
Market Cap Growth | 2.94% | -52.86% | -9.09% | -33.04% | - | 61.97% |
Enterprise Value | 2,295 | 2,256 | 2,799 | 2,585 | 3,096 | 2,969 |
Last Close Price | 0.35 | 0.33 | 0.70 | 0.75 | 1.12 | 1.09 |
PE Ratio | 34.80 | 35.61 | 66.90 | 180.69 | 40.65 | 37.16 |
PS Ratio | 2.29 | 2.12 | 4.39 | 5.11 | 8.12 | 9.30 |
PB Ratio | 1.05 | 1.00 | 2.17 | 2.31 | 3.50 | 3.47 |
P/TBV Ratio | 1.05 | 1.00 | 2.18 | 2.34 | 3.54 | 3.51 |
P/FCF Ratio | - | - | 7.48 | - | - | - |
P/OCF Ratio | - | - | 7.46 | - | - | - |
EV/Sales Ratio | 9.37 | 9.06 | 10.97 | 10.72 | 13.67 | 15.01 |
EV/EBITDA Ratio | 21.67 | 23.39 | 26.74 | 35.08 | 31.02 | 29.54 |
EV/EBIT Ratio | 23.81 | 23.78 | 27.19 | 35.47 | 31.17 | 29.88 |
EV/FCF Ratio | -220.18 | - | 18.68 | - | - | - |
Debt / Equity Ratio | 3.54 | 3.95 | 3.43 | 3.51 | 3.22 | 3.13 |
Debt / EBITDA Ratio | 17.91 | 20.09 | 15.80 | 22.76 | 16.06 | 15.73 |
Debt / FCF Ratio | - | - | 11.84 | - | - | - |
Net Debt / Equity Ratio | 3.24 | 3.69 | 3.23 | 3.32 | 3.09 | 2.95 |
Net Debt / EBITDA Ratio | 17.71 | 20.28 | 15.94 | 24.00 | 16.27 | 15.55 |
Net Debt / FCF Ratio | -166.45 | -6.87 | 11.14 | -26.55 | -29.67 | -76.29 |
Asset Turnover | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
Quick Ratio | 0.93 | 0.93 | 1.06 | 1.07 | 1.16 | 1.14 |
Current Ratio | 1.22 | 1.19 | 1.20 | 1.23 | 1.25 | 1.26 |
Return on Equity (ROE) | 3.03% | 2.83% | 3.19% | 1.29% | 8.57% | 9.41% |
Return on Assets (ROA) | 2.37% | 2.30% | 2.62% | 1.86% | 2.64% | 2.77% |
Return on Invested Capital (ROIC) | 3.14% | 3.06% | 3.68% | 2.36% | 3.73% | 3.73% |
Return on Capital Employed (ROCE) | 16.60% | 16.30% | 17.90% | 13.00% | 18.30% | 18.00% |
Earnings Yield | 2.86% | 2.81% | 1.49% | 0.55% | 2.46% | 2.69% |
FCF Yield | -1.86% | -53.97% | 13.38% | -5.41% | -2.98% | -1.11% |
Dividend Yield | - | - | 2.86% | - | 2.85% | 2.30% |
Payout Ratio | - | - | 191.14% | 750.90% | - | 148.64% |
Buyback Yield / Dilution | 0.66% | - | - | - | 0.15% | -0.15% |
Total Shareholder Return | 0.66% | - | 2.86% | - | 3.01% | 2.14% |