AIRA Capital PCL (BKK: AIRA)

AIRA Capital PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	790.1	501.43	672.71	750.81	1,128	616.75
Trading Asset Securities	277.96	424.04	245.55	511.92	193.73	-
Accounts Receivable	1,782	2,015	2,152	2,777	1,759	1,562
Other Receivables	2,650	2,809	2,712	2,476	2,338	2,869
Property, Plant & Equipment	217.88	243.96	242.05	191.17	241.58	153.7
Goodwill	137.12	137.12	137.12	137.12	137.74	137.74
Other Intangible Assets	110.8	107.34	106.35	114.08	119.52	121.11
Investments in Debt & Equity Securities	452.01	106.77	92.91	96.67	79.29	81.86
Other Current Assets	89.7	79.07	79.39	61.54	55.81	48.49
Long-Term Deferred Tax Assets	40.04	48.27	43.62	32.01	35.93	38.83
Other Long-Term Assets	3,111	3,007	3,161	3,075	3,105	3,434
Total Assets	9,658	9,478	9,644	10,223	9,194	9,064
Accounts Payable	615.97	500.36	369.61	480.75	415.25	300.85
Accrued Expenses	-	4.51	5.59	11.39	14.57	10.49
Short-Term Debt	3,423	3,312	3,230	3,613	2,597	2,674
Current Portion of Long-Term Debt	304.78	287.5	78.75	1,075	70	17.5
Current Portion of Leases	39.99	37.38	33.18	21.19	44.94	13.43
Other Current Liabilities	225.27	171.93	237.04	331.56	356.95	572.13
Long-Term Debt	619.46	672.5	960	-	1,063	758
Long-Term Leases	18.97	38.27	55.45	6.72	25.81	12.33
Long-Term Deferred Tax Liabilities	12.47	9.15	8.82	13.54	13.16	11.86
Other Long-Term Liabilities	86.59	72.62	57.49	38.19	36.2	29.98
Total Liabilities	5,391	5,153	5,084	5,656	4,679	4,426
Common Stock	1,579	1,579	1,579	1,579	1,579	1,579
Additional Paid-In Capital	3,061	3,061	3,061	3,061	3,061	3,061
Retained Earnings	-1,431	-1,309	-1,046	-1,030	-1,063	-806.58
Comprehensive Income & Other	73.56	81.36	80.53	79.64	78.44	-3.25
Total Common Equity	3,282	3,412	3,674	3,689	3,655	3,829
Minority Interest	985.28	913.52	885.94	878.69	860.39	808.92
Shareholders' Equity	4,267	4,325	4,560	4,567	4,515	4,638
Total Liabilities & Equity	9,658	9,478	9,644	10,223	9,194	9,064
Total Debt	4,407	4,348	4,357	4,715	3,800	3,476
Net Cash (Debt)	-3,339	-3,423	-3,439	-3,452	-2,479	-2,859
Net Cash Per Share	-0.53	-0.54	-0.54	-0.55	-0.39	-0.47
Filing Date Shares Outstanding	6,315	6,315	6,315	6,315	6,315	6,315
Total Common Shares Outstanding	6,315	6,315	6,315	6,315	6,315	6,315
Working Capital	978.9	1,509	1,901	1,026	1,963	1,505
Book Value Per Share	0.52	0.54	0.58	0.58	0.58	0.61
Tangible Book Value	3,034	3,167	3,431	3,437	3,398	3,571
Tangible Book Value Per Share	0.48	0.50	0.54	0.54	0.54	0.57

Source: S&P Capital IQ. Capital Markets template. Financial Sources.