A
Aira Factoring PCL
SET:AF
Aira Factoring PCL
SET:AF
Price:
0.37
THB
Market Cap:
฿592m
Balance Sheet
Balance Sheet Decomposition
Aira Factoring PCL
Aira Factoring PCL
Balance Sheet Decomposition is not available for
Aira Factoring PCL
Aira Factoring PCL
Balance Sheet
Aira Factoring PCL
Aira Factoring PCL
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
141
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
62
|
0
|
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
|
141
|
|
| 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
|
2 448
|
|
| Accounts Receivables |
4
|
7
|
7
|
10
|
10
|
10
|
10
|
11
|
0
|
0
|
7
|
7
|
0
|
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
|
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
|
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
|
2 590
|
|
| 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
|
25
|
|
| 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
|
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
|
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
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
29
|
0
|
23
|
74
|
64
|
0
|
25
|
23
|
27
|
9
|
76
|
56
|
40
|
46
|
121
|
92
|
|
| 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
|
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
|
48
|
|
| 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%
|
2 761
+15%
|
|
| 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
|
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
|
2 109
|
|
| 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
|
26
|
|
| 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
|
43
|
|
| 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
|
2 179
|
|
| 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
|
32
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
13
|
15
|
11
|
14
|
14
|
10
|
10
|
12
|
17
|
19
|
15
|
17
|
18
|
20
|
|
| 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%
|
2 231
+18%
|
|
| 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
|
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
|
55
|
|
| 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
|
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%
|
531
+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%
|
2 761
+15%
|
|
| 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
|
1 600
|
|
Switch to:
Switch to:
See Also
Discover More
