AIRA Capital PCL (BKK: AIRA)
Thailand
· Delayed Price · Currency is THB 1.290
+0.120 (10.26%)
Nov 21, 2024, 10:18 AM ICT
AIRA Capital PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 391.59 | 375.73 | 373.38 | 316.23 | 299.05 | 358.13 | Upgrade
|
| Total Interest Expense | 219.17 | 206.47 | 169.52 | 147.11 | 144.1 | 108.11 | Upgrade
|
| Net Interest Income | 172.42 | 169.26 | 203.86 | 169.13 | 154.95 | 250.01 | Upgrade
|
| Brokerage Commission | 217.97 | 259.86 | 390.87 | 527.13 | 422.35 | 271.71 | Upgrade
|
| Gain on Sale of Investments (Rev) | - | - | - | - | - | 13.5 | Upgrade
|
| Other Revenue | 417.53 | 343.77 | 176.54 | 235.23 | 261.84 | 122.25 | Upgrade
|
| Revenue Before Loan Losses | 807.92 | 772.89 | 771.28 | 931.49 | 839.14 | 657.47 | Upgrade
|
| Provision for Loan Losses | 92.62 | 68.23 | 21.75 | -2.17 | 8.75 | 23.64 | Upgrade
|
| Revenue | 715.3 | 704.66 | 749.53 | 933.67 | 830.39 | 633.83 | Upgrade
|
| Revenue Growth (YoY) | -11.55% | -5.99% | -19.72% | 12.44% | 31.01% | -6.46% | Upgrade
|
| Salaries & Employee Benefits | 396.94 | 406.2 | 386.03 | 456.52 | 477.29 | 401.58 | Upgrade
|
| Cost of Services Provided | 117.76 | 126.05 | 135.84 | 164.18 | 140.34 | 138.59 | Upgrade
|
| Other Operating Expenses | 153.14 | 145.61 | 137 | 98.78 | 117.87 | 98.58 | Upgrade
|
| Total Operating Expenses | 818.96 | 828.42 | 811.73 | 877.03 | 889.89 | 703.08 | Upgrade
|
| Operating Income | -103.65 | -123.76 | -62.21 | 56.63 | -59.51 | -69.25 | Upgrade
|
| Currency Exchange Gains | - | - | - | - | - | -5.06 | Upgrade
|
| Other Non-Operating Income (Expenses) | 54.47 | 38.31 | 7.52 | 16.97 | 29.83 | 17.47 | Upgrade
|
| EBT Excluding Unusual Items | -185.9 | -166.82 | -2.04 | 154.33 | -47.08 | -163.87 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -1.86 | Upgrade
|
| Pretax Income | -185.9 | -166.82 | -2.04 | 154.33 | -47.08 | -165.73 | Upgrade
|
| Income Tax Expense | 16.68 | 8.01 | -4.31 | 37.47 | 29.83 | 7.59 | Upgrade
|
| Earnings From Continuing Ops. | -202.58 | -174.82 | 2.26 | 116.86 | -76.91 | -173.33 | Upgrade
|
| Minority Interest in Earnings | -37.07 | -18.7 | -17.06 | 9.53 | 38.95 | 8.37 | Upgrade
|
| Net Income | -239.65 | -193.52 | -14.79 | 126.39 | -37.96 | -164.96 | Upgrade
|
| Net Income to Common | -239.65 | -193.52 | -14.79 | 126.39 | -37.96 | -164.96 | Upgrade
|
| Shares Outstanding (Basic) | 6,315 | 6,315 | 6,315 | 6,320 | 6,326 | 6,096 | Upgrade
|
| Shares Outstanding (Diluted) | 6,315 | 6,315 | 6,315 | 6,320 | 6,326 | 6,096 | Upgrade
|
| Shares Change (YoY) | - | - | -0.08% | -0.10% | 3.77% | -0.04% | Upgrade
|
| EPS (Basic) | -0.04 | -0.03 | -0.00 | 0.02 | -0.01 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.03 | -0.00 | 0.02 | -0.01 | -0.03 | Upgrade
|
| Free Cash Flow | -178.4 | -69.75 | 393.79 | -1,236 | 193.69 | -102.03 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | 0.06 | -0.20 | 0.03 | -0.02 | Upgrade
|
| Dividend Per Share | - | - | 0.011 | - | 0.013 | - | Upgrade
|
| Operating Margin | -14.49% | -17.56% | -8.30% | 6.07% | -7.17% | -10.93% | Upgrade
|
| Profit Margin | -33.50% | -27.46% | -1.97% | 13.54% | -4.57% | -26.03% | Upgrade
|
| Free Cash Flow Margin | -24.94% | -9.90% | 52.54% | -132.35% | 23.33% | -16.10% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.28% | - | - | Upgrade
|
| Revenue as Reported | 1,027 | 979.36 | 940.8 | 1,079 | 983.24 | 765.58 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.