AIRA Capital PCL (BKK:AIRA)

AIRA Capital PCL Statistics

Total Valuation

BKK:AIRA has a market cap or net worth of THB 7.58 billion.

Market Cap	7.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:AIRA has 6.31 billion shares outstanding.

Current Share Class	6.31B
Shares Outstanding	6.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	29.57%
Owned by Institutions (%)	n/a
Float	1.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.69
PB Ratio	1.81
P/TBV Ratio	2.60
P/FCF Ratio	17.49
P/OCF Ratio	11.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.10.

Current Ratio	1.16
Quick Ratio	1.14
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	10.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.34%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:AIRA has paid 12.98 million in taxes.

Income Tax	12.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.44, so BKK:AIRA's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-7.69%
50-Day Moving Average	1.20
200-Day Moving Average	1.21
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	31,538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:AIRA had revenue of THB 782.26 million and -134.89 million in losses. Loss per share was -0.02.

Revenue	782.26M
Gross Profit	690.02M
Operating Income	-107.81M
Pretax Income	-85.83M
Net Income	-134.89M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.02

Balance Sheet

The company has 1.13 billion in cash and 4.62 billion in debt, giving a net cash position of -3.49 billion or -0.55 per share.

Cash & Cash Equivalents	1.13B
Total Debt	4.62B
Net Cash	-3.49B
Net Cash Per Share	-0.55
Equity (Book Value)	4.18B
Book Value Per Share	0.50
Working Capital	706.41M

Cash Flow

In the last 12 months, operating cash flow was 650.89 million and capital expenditures -217.73 million, giving a free cash flow of 433.15 million.

Operating Cash Flow	650.89M
Capital Expenditures	-217.73M
Free Cash Flow	433.15M
FCF Per Share	0.07

Margins

Gross margin is 88.21%, with operating and profit margins of -13.78% and -17.24%.

Gross Margin	88.21%
Operating Margin	-13.78%
Pretax Margin	-10.97%
Profit Margin	-17.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	55.37%

Dividends & Yields

BKK:AIRA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.78%
FCF Yield	5.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4