AIRA Capital PCL (BKK:AIRA)

AIRA Capital PCL Statistics

Total Valuation

BKK:AIRA has a market cap or net worth of THB 6.57 billion.

Market Cap	6.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:AIRA has 6.31 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	6.31B
Shares Outstanding	6.31B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-2.42%
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	8.88
PB Ratio	1.61
P/TBV Ratio	2.30
P/FCF Ratio	7.61
P/OCF Ratio	7.16
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 1.07, with a Debt / Equity ratio of 1.11.

Current Ratio	1.07
Quick Ratio	1.04
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	5.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.31%
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 16.48 million in taxes.

Income Tax	16.48M
Effective Tax Rate	97.31%

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.25, so BKK:AIRA's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-19.38%
50-Day Moving Average	1.11
200-Day Moving Average	1.17
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	12,296

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 739.76 million and -63.28 million in losses. Loss per share was -0.01.

Revenue	739.76M
Gross Profit	641.91M
Operating Income	-105.89M
Pretax Income	16.94M
Net Income	-63.28M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 741.04 million in cash and 4.55 billion in debt, with a net cash position of -3.81 billion or -0.60 per share.

Cash & Cash Equivalents	741.04M
Total Debt	4.55B
Net Cash	-3.81B
Net Cash Per Share	-0.60
Equity (Book Value)	4.08B
Book Value Per Share	0.49
Working Capital	291.34M

Cash Flow

In the last 12 months, operating cash flow was 916.62 million and capital expenditures -53.48 million, giving a free cash flow of 863.14 million.

Operating Cash Flow	916.62M
Capital Expenditures	-53.48M
Depreciation & Amortization	n/a
Net Borrowing	-784.13M
Free Cash Flow	863.14M
FCF Per Share	0.14

Margins

Gross margin is 86.77%, with operating and profit margins of -14.31% and -8.55%.

Gross Margin	86.77%
Operating Margin	-14.31%
Pretax Margin	2.29%
Profit Margin	-8.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	116.68%

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	0.71%
Shareholder Yield	0.71%
Earnings Yield	-0.96%
FCF Yield	13.14%

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