AIRA Capital PCL (BKK:AIRA)
Thailand · Delayed Price · Currency is THB 1.010
-0.010 (-0.98%)
Sep 10, 2026, 3:47 PM ICT
AIRA Capital PCL Financials Overview
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 |
Revenue Revenue Growth | 774.16 | 731.87 | 821.32 | 704.66 | 749.53 | 933.67 |
Revenue Growth | -1.91% | -10.89% | 16.56% | -5.99% | -19.72% | 12.44% |
Operating Income Operating Income Growth | -67.64 | -119.83 | -59.63 | -123.76 | -62.21 | 56.63 |
Net Income Net Income Growth | -39.26 | -108.55 | -136.25 | -193.52 | -14.79 | 126.39 |
Earnings Per Share EPS Growth | -0.01 | -0.02 | -0.02 | -0.03 | -0.00 | 0.02 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Rental and Service Business (Excluding Property Development) Rental and Service Business (Excluding Property Development) Growth | 64 | 61 | 70 | 61 | 101 | 105 |
Factoring Factoring Growth | 142 | 137 | 140 | 124 | 163 | 161 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -36 | -33 | -46 | -22 | -3 | 14 |
Securities and Investment Business Securities and Investment Business Growth | 268 | 245 | 350 | 294 | 308 | 498 |
Advisory and Investment Banking Advisory and Investment Banking Growth | 3 | 4 | 21 | 12 | 10 | 41 |
Property Development Property Development Growth | 316 | 305 | 272 | 217 | 125 | 89 |
Unallocated Other Income Unallocated Other Income Growth | 7 | 8 | 8 | 12 | 32 | 25 |
Total Total Growth | 764 | 727 | 815 | 698 | 736 | 932 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 811.53 | 623.77 | 896.52 | 925.47 | 918.27 | 1,263 |
Total Debt Total Debt Growth | 4,556 | 4,814 | 4,958 | 4,348 | 4,357 | 4,715 |
Net Cash (Debt) Net Cash Growth | -3,744 | -4,190 | -4,061 | -3,423 | -3,439 | -3,452 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.59 | -0.66 | -0.64 | -0.54 | -0.54 | -0.55 |
| 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 Cash Flow Operating Cash Flow Growth | 469.34 | 461.46 | -12.94 | -1.43 | 426.82 | -1,148 |
Capital Expenditures CapEx Growth | -49.95 | -55.58 | -216.51 | -68.32 | -33.03 | -87.61 |
Free Cash Flow Free Cash Flow Growth | 419.39 | 405.88 | -229.45 | -69.75 | 393.79 | -1,236 |
Free Cash Flow Growth | -3.18% | - | - | - | - | - |
| 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 Margin | -8.74% | -16.37% | -7.26% | -17.56% | -8.30% | 6.07% |
Pretax Margin | 8.28% | -4.53% | -8.99% | -23.67% | -0.27% | 16.53% |
Profit Margin | -5.07% | -14.83% | -16.59% | -27.46% | -1.97% | 13.54% |
FCF Margin | 54.17% | 55.46% | -27.94% | -9.90% | 52.54% | -132.35% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.011 |
Dividend Per Share Growth | - |
Dividend Yield | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
PE Ratio | - | - | - | - | - | 103.92 |
P/FCF Ratio | 15.21 | 22.56 | - | - | 33.68 | - |
PS Ratio | 8.24 | 12.51 | 11.38 | 17.83 | 17.69 | 14.07 |