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 Income Statement
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 |
Interest and Dividend Income | 384.68 | 397.04 | 406.96 | 375.73 | 373.38 | 316.23 |
Total Interest Expense | 211.27 | 222.58 | 232.85 | 206.47 | 169.52 | 147.11 |
Net Interest Income | 173.41 | 174.46 | 174.1 | 169.26 | 203.86 | 169.13 |
Brokerage Commission | 214.09 | 187.05 | 223.07 | 259.86 | 390.87 | 527.13 |
Other Revenue | 444.31 | 438.87 | 520.27 | 343.77 | 176.54 | 235.23 |
Revenue Before Loan Losses | 831.81 | 800.38 | 917.44 | 772.89 | 771.28 | 931.49 |
Provision for Loan Losses | 39.96 | 68.51 | 96.12 | 68.23 | 21.75 | -2.17 |
| 791.85 | 731.87 | 821.32 | 704.66 | 749.53 | 933.67 | |
Revenue Growth | 0.67% | -10.89% | 16.56% | -5.99% | -19.72% | 12.44% |
Salaries & Employee Benefits | 424.08 | 422.1 | 441.31 | 406.2 | 386.03 | 456.52 |
Cost of Services Provided | 125.95 | 124.66 | 117.71 | 126.05 | 135.84 | 164.18 |
Other Operating Expenses | 157.08 | 158.76 | 169.4 | 145.61 | 137 | 98.78 |
Total Operating Expenses | 844.43 | 851.7 | 880.95 | 828.42 | 811.73 | 877.03 |
Operating Income | -52.58 | -119.83 | -59.63 | -123.76 | -62.21 | 56.63 |
Other Non-Operating Income (Expenses) | 22.91 | 52.74 | 61.31 | 38.31 | 7.52 | 16.97 |
EBT Excluding Unusual Items | 64.08 | -33.15 | -73.87 | -166.82 | -2.04 | 154.33 |
Pretax Income | 64.08 | -33.15 | -73.87 | -166.82 | -2.04 | 154.33 |
Income Tax Expense | 33.42 | 10.63 | 23.72 | 8.01 | -4.31 | 37.47 |
Earnings From Continuing Ops. | 30.66 | -43.79 | -97.6 | -174.82 | 2.26 | 116.86 |
Minority Interest in Earnings | -69.92 | -64.76 | -38.65 | -18.7 | -17.06 | 9.53 |
Net Income | -39.26 | -108.55 | -136.25 | -193.52 | -14.79 | 126.39 |
Net Income to Common | -39.26 | -108.55 | -136.25 | -193.52 | -14.79 | 126.39 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6,812 | 6,315 | 6,315 | 6,315 | 6,315 | 6,320 |
Shares Outstanding (Diluted) | 6,812 | 6,315 | 6,315 | 6,315 | 6,315 | 6,320 |
Shares Change | 7.88% | - | - | - | -0.08% | -0.10% |
EPS (Basic) | -0.01 | -0.02 | -0.02 | -0.03 | -0.00 | 0.02 |
EPS (Diluted) | -0.01 | -0.02 | -0.02 | -0.03 | -0.00 | 0.02 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | 419.39 | 405.88 | -229.45 | -69.75 | 393.79 | -1,236 |
Free Cash Flow Per Share | 0.06 | 0.06 | -0.04 | -0.01 | 0.06 | -0.20 |
Dividend Per Share | - | - | - | - | 0.011 | - |
Dividend Growth | - | - | - | - | -15.38% | - |
Operating Margin | -6.64% | -16.37% | -7.26% | -17.56% | -8.30% | 6.07% |
Profit Margin | -4.96% | -14.83% | -16.59% | -27.46% | -1.97% | 13.54% |
Free Cash Flow Margin | 52.96% | 55.46% | -27.94% | -9.90% | 52.54% | -132.35% |
Effective Tax Rate | 52.16% | - | - | - | - | 24.28% |
Revenue as Reported | 1,043 | 1,023 | 1,150 | 979.36 | 940.8 | 1,079 |