A

Aira Factoring PCL
SET:AF

Watchlist Manager
Aira Factoring PCL
SET:AF
Watchlist
Price: 0.31 THB Market Closed
Market Cap: 496m THB

Balance Sheet

Balance Sheet Decomposition
Aira Factoring PCL

Current Assets 2.3B
Cash & Short-Term Investments 62.8m
Receivables 2.2B
Other Current Assets 1.9m
Non-Current Assets 164.1m
PP&E 27.4m
Intangibles 5m
Other Non-Current Assets 131.7m
Current Liabilities 1.9B
Short-Term Debt 1.8B
Other Current Liabilities 70.8m
Non-Current Liabilities 56.1m
Long-Term Debt 38m
Other Non-Current Liabilities 18.2m

Balance Sheet
Aira Factoring PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
6
1
1
31
16
7
42
23
62
87
46
5
63
61
101
51
63
100
69
98
105
Cash
0
0
0
0
0
0
0
0
23
62
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
6
1
1
31
16
7
42
0
0
87
46
5
63
61
101
51
63
100
69
98
105
Total Receivables
720
1 132
857
1 151
1 263
1 313
1 418
1 874
1 560
2 512
2 697
2 470
2 355
2 125
2 664
2 336
2 453
1 992
2 121
2 240
2 292
2 098
Accounts Receivables
4
7
7
10
10
10
10
11
0
0
7
7
0
0
0
0
0
0
0
0
0
0
Other Receivables
724
1 139
864
1 160
1 273
1 322
1 428
1 885
0
0
2 690
2 463
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
1
0
0
0
1
0
0
2
0
1
1
5
1
1
1
1
1
1
1
Total Current Assets
721
1 138
859
1 152
1 295
1 328
1 426
1 916
1 584
2 574
2 786
2 516
2 361
2 189
2 730
2 438
2 505
2 056
2 222
2 309
2 391
2 204
PP&E Net
2
3
3
3
2
4
5
4
5
5
14
13
9
12
8
6
7
9
3
4
26
34
PP&E Gross
2
3
3
3
2
4
5
4
5
5
14
13
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
2
2
3
5
6
7
9
9
11
11
13
18
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
4
6
9
7
8
7
5
5
4
Note Receivable
0
0
0
0
0
0
37
29
0
23
74
64
0
25
23
27
9
76
56
40
46
121
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
11
10
9
7
5
4
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
1
1
1
1
2
7
6
6
7
6
17
25
27
23
25
37
43
Total Assets
723
N/A
1 141
+58%
862
-24%
1 156
+34%
1 298
+12%
1 333
+3%
1 468
+10%
1 950
+33%
1 590
-18%
2 604
+64%
2 880
+11%
2 610
-9%
2 387
-9%
2 245
-6%
2 780
+24%
2 503
-10%
2 556
+2%
2 177
-15%
2 312
+6%
2 384
+3%
2 504
+5%
2 406
-4%
Liabilities
Accrued Liabilities
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
611
944
688
956
1 046
1 061
1 172
1 587
1 151
2 117
2 357
2 166
1 727
1 545
2 107
1 817
1 852
1 565
1 699
1 752
1 894
1 764
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
14
2
9
19
Other Current Liabilities
13
36
47
50
78
79
89
131
98
138
154
82
74
146
118
149
161
66
47
88
40
48
Total Current Liabilities
625
980
735
1 006
1 124
1 140
1 261
1 722
1 249
2 255
2 511
2 247
1 801
1 691
2 225
1 966
2 014
1 636
1 761
1 842
1 943
1 831
Long-Term Debt
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
1
1
12
40
Other Liabilities
0
0
0
0
0
0
0
0
8
13
15
11
14
14
10
10
12
17
19
15
17
18
Total Liabilities
625
N/A
980
+57%
735
-25%
1 006
+37%
1 124
+12%
1 140
+1%
1 261
+11%
1 722
+37%
1 258
-27%
2 268
+80%
2 526
+11%
2 259
-11%
1 815
-20%
1 705
-6%
2 235
+31%
1 976
-12%
2 028
+3%
1 656
-18%
1 781
+8%
1 859
+4%
1 972
+6%
1 889
-4%
Equity
Common Stock
80
100
100
100
100
100
100
100
200
200
200
200
400
400
400
400
400
400
400
400
400
400
Retained Earnings
16
25
8
14
38
57
71
92
96
101
119
116
96
64
69
50
53
45
55
50
57
41
Additional Paid In Capital
2
36
36
36
36
36
36
36
36
36
36
36
76
76
76
76
76
76
76
76
76
76
Total Equity
98
N/A
161
+65%
128
-21%
150
+17%
174
+16%
193
+11%
207
+7%
228
+10%
332
+46%
336
+1%
354
+5%
352
-1%
572
+63%
539
-6%
545
+1%
526
-3%
528
+0%
521
-1%
531
+2%
526
-1%
532
+1%
517
-3%
Total Liabilities & Equity
723
N/A
1 141
+58%
862
-24%
1 156
+34%
1 298
+12%
1 333
+3%
1 468
+10%
1 950
+33%
1 590
-18%
2 604
+64%
2 880
+11%
2 610
-9%
2 387
-9%
2 245
-6%
2 780
+24%
2 503
-10%
2 556
+2%
2 177
-15%
2 312
+6%
2 384
+3%
2 504
+5%
2 406
-4%
Shares Outstanding
Common Shares Outstanding
1 106
1 106
1 106
1 106
1 106
1 106
1 106
1 106
1 269
1 269
1 269
1 269
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600