AIRA Factoring PCL (BKK:AF)

AIRA Factoring PCL Statistics

Total Valuation

BKK:AF has a market cap or net worth of THB 576.00 million. The enterprise value is 2.31 billion.

Market Cap	576.00M
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:AF has 1.60 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	18.95%
Owned by Institutions (%)	n/a
Float	105.33M

Valuation Ratios

The trailing PE ratio is 35.80.

PE Ratio	35.80
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of -221.71.

EV / Earnings	144.31
EV / Sales	9.43
EV / EBITDA	21.82
EV / EBIT	23.98
EV / FCF	-221.71

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.54.

Current Ratio	1.22
Quick Ratio	0.93
Debt / Equity	3.54
Debt / EBITDA	17.91
Debt / FCF	-181.99
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	16.55%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	6.80M
Profits Per Employee	444,793
Employee Count	36
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:AF has paid 4.63 million in taxes.

Income Tax	4.63M
Effective Tax Rate	22.43%

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is -0.20, so BKK:AF's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-5.26%
50-Day Moving Average	0.36
200-Day Moving Average	0.36
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	55,048

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:AF had revenue of THB 244.97 million and earned 16.01 million in profits. Earnings per share was 0.01.

Revenue	244.97M
Gross Profit	244.97M
Operating Income	96.37M
Pretax Income	20.64M
Net Income	16.01M
EBITDA	97.94M
EBIT	96.37M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 161.99 million in cash and 1.90 billion in debt, with a net cash position of -1.73 billion or -1.08 per share.

Cash & Cash Equivalents	161.99M
Total Debt	1.90B
Net Cash	-1.73B
Net Cash Per Share	-1.08
Equity (Book Value)	535.74M
Book Value Per Share	0.33
Working Capital	439.22M

Cash Flow

In the last 12 months, operating cash flow was -9.96 million and capital expenditures -466,492, giving a free cash flow of -10.42 million.

Operating Cash Flow	-9.96M
Capital Expenditures	-466,492
Depreciation & Amortization	1.57M
Net Borrowing	32.28M
Free Cash Flow	-10.42M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 39.34% and 6.54%.

Gross Margin	100.00%
Operating Margin	39.34%
Pretax Margin	8.43%
Profit Margin	6.54%
EBITDA Margin	39.98%
EBIT Margin	39.34%
FCF Margin	n/a

Dividends & Yields

BKK:AF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	0.66%
Earnings Yield	2.78%
FCF Yield	-1.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 2, 2015. It was a forward split with a ratio of 20.

Last Split Date	Sep 2, 2015
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	4