Thailand
· Delayed Price · Currency is THB AIRA Capital PCL Statistics
Total Valuation
BKK:AIRA has a market cap or net worth of THB 5.81 billion.
| Market Cap | 5.81B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:AIRA has 6.31 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.59% |
| Owned by Institutions (%) | n/a |
| Float | 1.83B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.07 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.18, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.18 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.28%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | -1.01% |
| 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 | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.17% in the last 52 weeks. The beta is 0.43, so BKK:AIRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -49.17% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 54,342 |
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 821.32 million and -136.25 million in losses. Loss per share was -0.02.
| Revenue | 821.32M |
| Gross Profit | 735.10M |
| Operating Income | -59.63M |
| Pretax Income | -73.87M |
| Net Income | -136.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 896.52 million in cash and 4.96 billion in debt, giving a net cash position of -4.06 billion or -0.64 per share.
| Cash & Cash Equivalents | 896.52M |
| Total Debt | 4.96B |
| Net Cash | -4.06B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 0.52 |
| Working Capital | 805.69M |
Cash Flow
In the last 12 months, operating cash flow was -12.94 million and capital expenditures -216.51 million, giving a free cash flow of -229.45 million.
| Operating Cash Flow | -12.94M |
| Capital Expenditures | -216.51M |
| Free Cash Flow | -229.45M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 89.50%, with operating and profit margins of -7.26% and -16.59%.
| Gross Margin | 89.50% |
| Operating Margin | -7.26% |
| Pretax Margin | -8.99% |
| Profit Margin | -16.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -2.35% |
| FCF Yield | -3.95% |
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 | n/a |