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Aira Factoring PCL
Previous close
฿0.59
Day range
฿0.58 - ฿0.60
Year range
฿0.45 - ฿1.05
Market cap
948.39M THB
Avg Volume
66.70K
P/E ratio
115.46
Dividend yield
3.39%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 65.55M | 16.22% |
Operating expense | 44.21M | -17.26% |
Net income | 46.00K | 100.50% |
Net profit margin | 0.07 | 100.43% |
Earnings per share | — | — |
EBITDA | 24.10M | 293.25% |
Effective tax rate | 122.89% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 128.87M | 133.89% |
Total assets | 2.50B | 21.58% |
Total liabilities | 1.98B | 30.85% |
Total equity | 515.60M | — |
Shares outstanding | 1.60B | — |
Price to book | 1.84 | — |
Return on assets | 2.14% | — |
Return on capital | 2.27% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 46.00K | 100.50% |
Cash from operations | 74.96M | -27.51% |
Cash from investing | -30.00K | 97.15% |
Cash from financing | -27.62M | 83.67% |
Net change in cash | 47.31M | 170.89% |
Free cash flow | 108.05M | -8.59% |
About
Founded
1997
Website
Employees
86