AIRA Capital PCL (BKK:AIRA)
Thailand · Delayed Price · Currency is THB 1.050
0.00 (0.00%)
Aug 24, 2026, 2:54 PM ICT
AIRA Capital PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -39.26 | -108.55 | -136.25 | -193.52 | -14.79 | 126.39 |
Depreciation & Amortization, Total | 130.84 | 139.69 | 146.78 | 143.15 | 142.68 | 146.74 |
Gain (Loss) On Sale of Investments | -9 | -19.27 | -21.61 | 42.42 | -1.37 | -5.99 |
Change in Accounts Receivable | 178.04 | 716.46 | 461.46 | 258.99 | 738.89 | -960.95 |
Change in Accounts Payable | -93.27 | -140.39 | -240.16 | 130.74 | -111.13 | 65.49 |
Change in Other Net Operating Assets | 337.88 | -137.24 | -344.51 | -462.09 | -196.42 | -341.88 |
Other Operating Activities | -7.47 | -45.04 | -71.84 | -71.85 | -111.6 | -105.27 |
Operating Cash Flow | 469.34 | 461.46 | -12.94 | -1.43 | 426.82 | -1,148 |
Investing Activities
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 |
Capital Expenditures | -49.95 | -55.58 | -216.51 | -68.32 | -33.03 | -87.61 |
Cash Acquisitions | -105 | - | - | - | - | - |
Other Investing Activities | -109.8 | -96.06 | -40.05 | -0.5 | -0 | 19.02 |
Investing Cash Flow | -250.26 | -142.05 | -247.23 | -72.98 | -38.85 | -70.54 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,419 | 7,223 | 5,427 | 4,995 | 4,810 |
Long-Term Debt Issued | - | 6.82 | 38.31 | - | 200 | 0.03 |
Total Debt Issued | 2,948 | 2,426 | 7,261 | 5,427 | 5,195 | 4,810 |
Short-Term Debt Repaid | - | -2,485 | -6,878 | -5,344 | -5,378 | -3,800 |
Long-Term Debt Repaid | - | -138.93 | -135.62 | -117.03 | -277.48 | -105.85 |
Total Debt Repaid | -3,064 | -2,624 | -7,014 | -5,461 | -5,655 | -3,906 |
Net Debt Issued (Repaid) | -115.8 | -198.11 | 247.69 | -34.03 | -460.48 | 904.18 |
Common Dividends Paid | - | - | - | -69.46 | - | -82.09 |
Other Financing Activities | -34.77 | -34.74 | 30.34 | 8 | -0.57 | 28.62 |
Financing Cash Flow | -150.57 | -232.84 | 278.03 | -95.5 | -461.05 | 850.71 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.04 | 2.67 | 2.77 | -1.37 | -5.02 | -9.03 |
Net Cash Flow | 67.47 | 89.23 | 20.63 | -171.28 | -78.1 | -376.98 |
Free Cash Flow
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 |
Free Cash Flow | 419.39 | 405.88 | -229.45 | -69.75 | 393.79 | -1,236 |
Free Cash Flow Growth | -3.18% | - | - | - | - | - |
Free Cash Flow Margin | 52.96% | 55.46% | -27.94% | -9.90% | 52.54% | -132.35% |
Free Cash Flow Per Share | 0.06 | 0.06 | -0.04 | -0.01 | 0.06 | -0.20 |
Additional Metrics
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 |
Cash Interest Paid | 102.62 | 216.67 | 229.19 | 202.42 | 167.31 | 137.93 |
Cash Income Tax Paid | 22.62 | 39.47 | 36.77 | 22.78 | 43.45 | 43.47 |