AIRA Capital PCL (BKK:AIRA)

AIRA Capital PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	761.72	611.29	522.06	501.43	672.71	750.81
Trading Asset Securities	-	12.48	374.46	424.04	245.55	511.92
Accounts Receivable	1,096	962.19	1,651	2,015	2,152	2,777
Other Receivables	2,716	2,893	2,614	2,809	2,712	2,476
Property, Plant & Equipment	758.93	767.1	735.15	243.96	242.05	191.17
Goodwill	137.12	137.12	137.12	137.12	137.12	137.12
Other Intangible Assets	109.55	111.47	110.66	107.34	106.35	114.08
Investments in Debt & Equity Securities	-	499.31	401.36	106.77	92.91	96.67
Other Current Assets	385.31	113.45	96.58	79.07	79.39	61.54
Long-Term Deferred Tax Assets	61.6	70.36	45.74	48.27	43.62	32.01
Other Long-Term Assets	3,290	3,309	3,122	3,007	3,161	3,075
Total Assets	9,317	9,487	9,810	9,478	9,644	10,223

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	312.36	119.8	260.19	500.36	369.61	480.75
Accrued Expenses	-	4.58	6.56	4.51	5.59	11.39
Short-Term Debt	3,577	3,592	3,657	3,312	3,230	3,613
Current Portion of Long-Term Debt	136.48	324.59	307.43	287.5	78.75	1,075
Current Portion of Leases	20.04	21	35.61	37.38	33.18	21.19
Other Current Liabilities	209.15	214.6	182.19	171.93	237.04	331.56
Long-Term Debt	430.64	484.06	591.9	672.5	960	-
Long-Term Leases	391.65	392.29	365.56	38.27	55.45	6.72
Long-Term Deferred Tax Liabilities	3.14	3.14	6.17	9.15	8.82	13.54
Other Long-Term Liabilities	79.37	85.31	86.69	72.62	57.49	38.19
Total Liabilities	5,233	5,315	5,565	5,153	5,084	5,656

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-1,573	-1,571	-1,462	-1,309	-1,046	-1,030
Comprehensive Income & Other	28.47	77.46	76.47	81.36	80.53	79.64
Total Common Equity	3,095	3,146	3,254	3,412	3,674	3,689
Minority Interest	989.08	1,026	991.4	913.52	885.94	878.69
Shareholders' Equity	4,084	4,171	4,245	4,325	4,560	4,567
Total Liabilities & Equity	9,317	9,487	9,810	9,478	9,644	10,223

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,556	4,814	4,958	4,348	4,357	4,715
Net Cash (Debt)	-3,794	-4,190	-4,061	-3,423	-3,439	-3,452
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.66	-0.64	-0.54	-0.54	-0.55
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	693.28	300.93	805.69	1,509	1,901	1,026
Book Value Per Share	0.49	0.50	0.52	0.54	0.58	0.58
Tangible Book Value	2,848	2,897	3,006	3,167	3,431	3,437
Tangible Book Value Per Share	0.45	0.46	0.48	0.50	0.54	0.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error