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Aira Factoring PCL
Previous close
฿0.49
Day range
฿0.46 - ฿0.49
Year range
฿0.45 - ฿0.95
Market cap
752.00M THB
Avg Volume
32.89K
P/E ratio
44.93
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 63.19M | -0.95% |
Operating expense | 40.36M | -23.51% |
Net income | 1.59M | 122.80% |
Net profit margin | 2.51 | 123.03% |
Earnings per share | — | — |
EBITDA | 23.26M | 107.10% |
Effective tax rate | 35.06% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 104.71M | 6.95% |
Total assets | 2.41B | -3.93% |
Total liabilities | 1.89B | -4.22% |
Total equity | 517.18M | — |
Shares outstanding | 1.60B | — |
Price to book | 1.53 | — |
Return on assets | 2.33% | — |
Return on capital | 2.47% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.59M | 122.80% |
Cash from operations | 42.17M | 110.22% |
Cash from investing | -43.79K | 98.23% |
Cash from financing | -66.29M | -114.47% |
Net change in cash | -24.16M | -156.44% |
Free cash flow | 41.62M | 110.14% |
About
Founded
1997
Website
Employees
86
