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Aira Factoring PCL
Previous close
฿0.75
Day range
฿0.70 - ฿0.71
Year range
฿0.66 - ฿1.25
Market cap
1.12B THB
Avg Volume
15.25K
P/E ratio
164.32
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 63.79M | 10.57% |
Operating expense | 52.76M | 39.27% |
Net income | -6.96M | -206.26% |
Net profit margin | -10.90 | -196.12% |
Earnings per share | — | — |
EBITDA | 11.23M | -43.67% |
Effective tax rate | 6.98% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 97.90M | 41.58% |
Total assets | 2.50B | 5.04% |
Total liabilities | 1.97B | 6.10% |
Total equity | 532.44M | — |
Shares outstanding | 1.60B | — |
Price to book | 2.27 | — |
Return on assets | 1.21% | — |
Return on capital | 1.27% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.96M | -206.26% |
Cash from operations | -412.71M | -12.93% |
Cash from investing | -2.48M | -1,199.60% |
Cash from financing | 457.99M | 72.59% |
Net change in cash | 42.80M | 142.68% |
Free cash flow | -410.69M | -26.54% |
About
Founded
1997
Website
Employees
86