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Aira Capital PCL
SET:AIRA

Watchlist Manager
Aira Capital PCL
SET:AIRA
Watchlist
Price: 0.95 THB -2.06% Market Closed
Market Cap: ฿6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-12%
10Y
-
Investing Cash Flow
+
3Y
-2 755%
5Y
-40%
10Y
+62%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Aira Capital PCL

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Cash Flow Statement
Currency: THB
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
149
32
20
68
121
180
95
22
(86)
(126)
(85)
(74)
(67)
(78)
(155)
(213)
(225)
(224)
(169)
(140)
(137)
(152)
(161)
(169)
(166)
(182)
(117)
(123)
(77)
32
(9)
80
154
121
150
92
(2)
(49)
(39)
(77)
(167)
(131)
(186)
(176)
(74)
(104)
(86)
(72)
Depreciation & Amortization
27
27
25
27
25
29
31
32
32
33
35
42
50
59
65
67
69
65
66
67
54
52
49
45
64
88
114
138
154
155
155
156
158
157
155
154
153
152
152
152
151
151
151
152
153
152
151
150
Other Non-Cash Items
118
169
(139)
(48)
(42)
71
121
400
103
59
173
71
(142)
24
76
135
420
(267)
184
119
35
506
(24)
(53)
25
92
62
(355)
42
41
55
473
(154)
(170)
(190)
(198)
(95)
(42)
(48)
39
129
96
152
108
65
46
21
(8)
Cash Taxes Paid
47
46
41
19
19
19
42
46
45
45
19
17
17
19
32
30
26
26
6
8
22
23
38
29
21
16
16
29
30
37
40
42
43
44
47
43
43
43
36
24
23
24
23
34
37
37
35
35
Cash Interest Paid
99
101
96
96
100
98
95
96
89
81
74
67
71
73
82
81
81
91
86
92
88
80
90
87
116
132
148
104
148
145
142
194
138
145
147
163
167
179
185
193
202
193
216
224
229
241
231
226
Change in Working Capital
(454)
580
909
992
(479)
(841)
(1 233)
(1 395)
492
(739)
(127)
(74)
(377)
(303)
(16)
(705)
(397)
12
(740)
(527)
(445)
(211)
(30)
55
(12)
34
800
702
111
(234)
(1 621)
(1 474)
(1 306)
(1 429)
(490)
(362)
371
4
111
446
(114)
177
(246)
(394)
(156)
(43)
565
249
Cash from Operating Activities
(160)
N/A
808
N/A
815
+1%
1 039
+28%
(372)
N/A
(560)
-50%
(986)
-76%
(941)
+5%
541
N/A
(773)
N/A
(4)
+99%
(34)
-737%
(536)
-1 464%
(299)
+44%
(30)
+90%
(715)
-2 283%
(134)
+81%
(409)
-205%
(655)
-60%
(479)
+27%
(493)
-3%
195
N/A
(166)
N/A
(123)
+26%
(89)
+27%
32
N/A
858
+2 596%
362
-58%
231
-36%
(6)
N/A
(1 420)
-22 297%
(765)
+46%
(1 148)
-50%
(1 322)
-15%
(375)
+72%
(315)
+16%
427
N/A
65
-85%
176
+170%
559
+218%
(1)
N/A
293
N/A
(129)
N/A
(311)
-141%
(13)
+96%
52
N/A
651
+1 151%
319
-51%
Investing Cash Flow
Capital Expenditures
(75)
(76)
(53)
(39)
(37)
(42)
(50)
(45)
(41)
(32)
(27)
(40)
(65)
(76)
(73)
(63)
(24)
(11)
(24)
(18)
(35)
(32)
(21)
(20)
(13)
(20)
(17)
(20)
(37)
(89)
(103)
(101)
(88)
(27)
(23)
(27)
(33)
(39)
(60)
(59)
(68)
(71)
(49)
(47)
(217)
(217)
(218)
(221)
Other Items
(90)
0
0
(10)
(301)
(299)
(299)
(681)
(385)
(386)
(702)
(374)
(123)
(112)
(467)
(328)
(603)
(728)
(98)
(244)
(299)
(320)
(550)
(789)
(869)
(737)
(465)
(178)
6
5
4
18
17
18
18
18
(6)
(16)
(10)
(3)
(5)
5
1
40
(31)
(15)
(15)
(56)
Cash from Investing Activities
(164)
N/A
(72)
+56%
(49)
+32%
(49)
+0%
(338)
-587%
(341)
-1%
(349)
-2%
(725)
-108%
(426)
+41%
(418)
+2%
(729)
-74%
(413)
+43%
(188)
+55%
(188)
0%
(540)
-187%
(392)
+27%
(627)
-60%
(739)
-18%
(122)
+84%
(263)
-116%
(335)
-28%
(352)
-5%
(571)
-62%
(809)
-42%
(882)
-9%
(757)
+14%
(482)
+36%
(199)
+59%
(31)
+84%
(84)
-169%
(99)
-17%
(83)
+16%
(71)
+15%
(10)
+87%
(5)
+45%
(10)
-86%
(39)
-300%
(55)
-42%
(71)
-28%
(62)
+12%
(73)
-18%
(65)
+10%
(48)
+26%
(7)
+86%
(247)
-3 570%
(232)
+6%
(233)
0%
(277)
-19%
Financing Cash Flow
Net Issuance of Common Stock
1
0
98
568
572
572
477
1 640
1 575
1 575
1 580
(15)
208
253
1 031
1 051
715
1 168
414
609
550
273
402
146
0
160
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
881
(337)
(429)
(585)
(273)
(160)
(139)
(204)
(1 141)
(269)
(800)
328
501
688
386
49
(12)
15
(59)
(79)
(68)
(297)
460
607
852
1 024
(5)
676
228
(134)
898
298
904
1 132
328
208
(460)
(350)
(182)
(328)
(34)
(104)
239
372
239
518
(212)
(246)
Cash Paid for Dividends
(81)
0
0
0
0
0
0
0
(41)
0
0
0
0
0
(57)
(57)
(57)
(67)
(40)
(40)
(40)
(30)
0
0
0
0
0
0
0
0
(82)
(82)
(82)
0
(0)
(0)
0
0
(69)
(69)
(69)
0
(0)
(0)
0
0
0
(32)
Other
(14)
0
(7)
(7)
(7)
0
(5)
(5)
162
0
163
150
18
(28)
(28)
(15)
140
0
(4)
(16)
1
0
(6)
6
149
(13)
(10)
(15)
86
0
0
129
29
0
43
3
(1)
0
(15)
(15)
8
0
15
14
39
38
31
31
Cash from Financing Activities
788
N/A
(400)
N/A
(339)
+15%
(24)
+93%
245
N/A
358
+46%
286
-20%
1 384
+385%
555
-60%
1 427
+157%
901
-37%
422
-53%
727
+72%
914
+26%
1 333
+46%
1 029
-23%
786
-24%
1 101
+40%
312
-72%
475
+53%
444
-7%
(73)
N/A
837
N/A
740
-12%
1 001
+35%
1 171
+17%
(16)
N/A
661
N/A
313
-53%
(47)
N/A
901
N/A
346
-62%
851
+146%
1 078
+27%
371
-66%
210
-43%
(461)
N/A
(350)
+24%
(266)
+24%
(412)
-55%
(95)
+77%
(165)
-73%
254
N/A
387
+52%
278
-28%
556
+100%
(181)
N/A
(248)
-37%
Change in Cash
Effect of Foreign Exchange Rates
1
1
0
1
0
1
0
(1)
(1)
(3)
(1)
0
2
3
3
2
1
2
1
2
2
1
5
5
4
1
2
(4)
(1)
(2)
(7)
(8)
(9)
(6)
(7)
(7)
(5)
(5)
(5)
(2)
(1)
(8)
(6)
6
3
8
8
1
Net Change in Cash
464
N/A
336
-28%
427
+27%
967
+126%
(465)
N/A
(542)
-16%
(1 050)
-94%
(283)
+73%
669
N/A
234
-65%
167
-29%
(26)
N/A
5
N/A
430
+8 636%
766
+78%
(76)
N/A
26
N/A
(46)
N/A
(465)
-921%
(264)
+43%
(383)
-45%
(229)
+40%
105
N/A
(187)
N/A
34
N/A
447
+1 202%
363
-19%
821
+126%
511
-38%
(140)
N/A
(625)
-348%
(510)
+18%
(377)
+26%
(259)
+31%
(17)
+94%
(121)
-633%
(78)
+36%
(346)
-342%
(166)
+52%
83
N/A
(171)
N/A
54
N/A
71
+31%
75
+6%
21
-72%
385
+1 767%
245
-36%
(206)
N/A
Free Cash Flow
Free Cash Flow
(235)
N/A
732
N/A
762
+4%
1 000
+31%
(410)
N/A
(602)
-47%
(1 036)
-72%
(985)
+5%
500
N/A
(805)
N/A
(31)
+96%
(74)
-142%
(601)
-714%
(375)
+38%
(103)
+73%
(778)
-659%
(158)
+80%
(420)
-165%
(679)
-62%
(497)
+27%
(528)
-6%
162
N/A
(187)
N/A
(143)
+24%
(102)
+29%
12
N/A
841
+7 167%
342
-59%
194
-43%
(95)
N/A
(1 523)
-1 495%
(866)
+43%
(1 236)
-43%
(1 349)
-9%
(398)
+70%
(342)
+14%
394
N/A
26
-93%
116
+347%
500
+333%
(70)
N/A
222
N/A
(178)
N/A
(358)
-101%
(229)
+36%
(165)
+28%
433
N/A
97
-78%

See Also

Summary
AIRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIRA stock valuation using valuation multiples.
Wall Street Estimates
AIRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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