AIRA Capital PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Interest and Dividend Income	397.04	406.96	375.73	373.38	316.23
Total Interest Expense	222.58	232.85	206.47	169.52	147.11
Net Interest Income	174.46	174.1	169.26	203.86	169.13
Brokerage Commission	187.05	223.07	259.86	390.87	527.13
Other Revenue	438.87	520.27	343.77	176.54	235.23
Revenue Before Loan Losses	800.38	917.44	772.89	771.28	931.49
Provision for Loan Losses	-	96.12	68.23	21.75	-2.17
Revenue	800.38	821.32	704.66	749.53	933.67
Revenue Growth (YoY)	-2.55%	16.56%	-5.99%	-19.72%	12.44%
Salaries & Employee Benefits	422.1	441.31	406.2	386.03	456.52
Cost of Services Provided	94.6	117.71	126.05	135.84	164.18
Other Operating Expenses	188.82	169.4	145.61	137	98.78
Total Operating Expenses	851.7	880.95	828.42	811.73	877.03
Operating Income	-51.32	-59.63	-123.76	-62.21	56.63
Other Non-Operating Income (Expenses)	-15.78	61.31	38.31	7.52	16.97
EBT Excluding Unusual Items	-33.15	-73.87	-166.82	-2.04	154.33
Pretax Income	-33.15	-73.87	-166.82	-2.04	154.33
Income Tax Expense	10.63	23.72	8.01	-4.31	37.47
Earnings From Continuing Ops.	-43.79	-97.6	-174.82	2.26	116.86
Minority Interest in Earnings	-64.76	-38.65	-18.7	-17.06	9.53
Net Income	-108.55	-136.25	-193.52	-14.79	126.39
Net Income to Common	-108.55	-136.25	-193.52	-14.79	126.39
Shares Outstanding (Basic)	6,311	6,315	6,315	6,315	6,320
Shares Outstanding (Diluted)	6,311	6,315	6,315	6,315	6,320
Shares Change (YoY)	-0.06%	-	-	-0.08%	-0.10%
EPS (Basic)	-0.02	-0.02	-0.03	-0.00	0.02
EPS (Diluted)	-0.02	-0.02	-0.03	-0.00	0.02
Free Cash Flow	405.88	-229.45	-69.75	393.79	-1,236
Free Cash Flow Per Share	0.06	-0.04	-0.01	0.06	-0.20
Dividend Per Share	-	-	-	0.011	-
Operating Margin	-6.41%	-7.26%	-17.56%	-8.30%	6.07%
Profit Margin	-13.56%	-16.59%	-27.46%	-1.97%	13.54%
Free Cash Flow Margin	50.71%	-27.94%	-9.90%	52.54%	-132.35%
Effective Tax Rate	-	-	-	-	24.28%
Revenue as Reported	1,023	1,150	979.36	940.8	1,079

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.