Thailand · Delayed Price · Currency is THB AIRA Capital PCL Statistics
Total Valuation
BKK:AIRA has a market cap or net worth of THB 6.63 billion.
| Market Cap | 6.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:AIRA has 6.31 billion shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 6.31B |
| Shares Outstanding | 6.31B |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | -24.76% |
| 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 | 8.56 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 14.13 |
| 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 1.11, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| 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 33.42 million in taxes.
| Income Tax | 33.42M |
| Effective Tax Rate | 52.16% |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.23, so BKK:AIRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 3,466 |
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 774.16 million and -39.26 million in losses. Loss per share was -0.01.
| Revenue | 774.16M |
| Gross Profit | 678.26M |
| Operating Income | -67.64M |
| Pretax Income | 64.08M |
| Net Income | -39.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 811.53 million in cash and 4.56 billion in debt, with a net cash position of -3.74 billion or -0.59 per share.
| Cash & Cash Equivalents | 811.53M |
| Total Debt | 4.56B |
| Net Cash | -3.74B |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 0.49 |
| Working Capital | 488.00M |
Cash Flow
In the last 12 months, operating cash flow was 469.34 million and capital expenditures -49.95 million, giving a free cash flow of 419.39 million.
| Operating Cash Flow | 469.34M |
| Capital Expenditures | -49.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -115.80M |
| Free Cash Flow | 419.39M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 87.61%, with operating and profit margins of -8.74% and -5.07%.
| Gross Margin | 87.61% |
| Operating Margin | -8.74% |
| Pretax Margin | 8.28% |
| Profit Margin | -5.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.96% |
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 | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | -0.59% |
| FCF Yield | 6.32% |
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 |