AIRA Capital PCL (BKK:AIRA)

AIRA Capital PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	522.06	501.43	672.71	750.81	1,128
Trading Asset Securities	374.46	424.04	245.55	511.92	193.73
Accounts Receivable	1,651	2,015	2,152	2,777	1,759
Other Receivables	2,614	2,809	2,712	2,476	2,338
Property, Plant & Equipment	735.15	243.96	242.05	191.17	241.58
Goodwill	137.12	137.12	137.12	137.12	137.74
Other Intangible Assets	110.66	107.34	106.35	114.08	119.52
Investments in Debt & Equity Securities	401.36	106.77	92.91	96.67	79.29
Other Current Assets	96.58	79.07	79.39	61.54	55.81
Long-Term Deferred Tax Assets	45.74	48.27	43.62	32.01	35.93
Other Long-Term Assets	3,122	3,007	3,161	3,075	3,105
Total Assets	9,810	9,478	9,644	10,223	9,194
Accounts Payable	260.19	500.36	369.61	480.75	415.25
Accrued Expenses	6.56	4.51	5.59	11.39	14.57
Short-Term Debt	3,657	3,312	3,230	3,613	2,597
Current Portion of Long-Term Debt	307.43	287.5	78.75	1,075	70
Current Portion of Leases	35.61	37.38	33.18	21.19	44.94
Other Current Liabilities	182.19	171.93	237.04	331.56	356.95
Long-Term Debt	591.9	672.5	960	-	1,063
Long-Term Leases	365.56	38.27	55.45	6.72	25.81
Long-Term Deferred Tax Liabilities	6.17	9.15	8.82	13.54	13.16
Other Long-Term Liabilities	86.69	72.62	57.49	38.19	36.2
Total Liabilities	5,565	5,153	5,084	5,656	4,679
Common Stock	1,579	1,579	1,579	1,579	1,579
Additional Paid-In Capital	3,061	3,061	3,061	3,061	3,061
Retained Earnings	-1,462	-1,309	-1,046	-1,030	-1,063
Comprehensive Income & Other	76.67	81.36	80.53	79.64	78.44
Total Common Equity	3,254	3,412	3,674	3,689	3,655
Minority Interest	991.4	913.52	885.94	878.69	860.39
Shareholders' Equity	4,245	4,325	4,560	4,567	4,515
Total Liabilities & Equity	9,810	9,478	9,644	10,223	9,194
Total Debt	4,958	4,348	4,357	4,715	3,800
Net Cash (Debt)	-4,061	-3,423	-3,439	-3,452	-2,479
Net Cash Per Share	-0.64	-0.54	-0.54	-0.55	-0.39
Filing Date Shares Outstanding	6,315	6,315	6,315	6,315	6,315
Total Common Shares Outstanding	6,315	6,315	6,315	6,315	6,315
Working Capital	805.69	1,509	1,901	1,026	1,963
Book Value Per Share	0.52	0.54	0.58	0.58	0.58
Tangible Book Value	3,006	3,167	3,431	3,437	3,398
Tangible Book Value Per Share	0.48	0.50	0.54	0.54	0.54

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