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AIRA Factoring Public Company Limited
Buy, Hold or Sell?

Let's analyse AIRA Factoring Public Company Limited together

PenkeI guess you are interested in AIRA Factoring Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AIRA Factoring Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of AIRA Factoring Public Company Limited (30 sec.)










What can you expect buying and holding a share of AIRA Factoring Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
ŗłŅ0.00
When do you have the money?
1 year
How often do you get paid?
57.5%

What is your share worth?

Current worth
ŗłŅ0.34
Expected worth in 1 year
ŗłŅ0.35
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
ŗłŅ0.01
Return On Investment
1.1%

For what price can you sell your share?

Current Price per Share
ŗłŅ0.56
Expected price per share
ŗłŅ0 - ŗłŅ0.72
How sure are you?
50%

1. Valuation of AIRA Factoring Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

ŗłŅ0.56

Intrinsic Value Per Share

ŗłŅ-8.11 - ŗłŅ-2.26

Total Value Per Share

ŗłŅ-7.77 - ŗłŅ-1.92

2. Growth of AIRA Factoring Public Company Limited (5 min.)




Is AIRA Factoring Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$14.8m$14.9m-$155k-1.0%

How much money is AIRA Factoring Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$50.3k$292.5k-$242.2k-481.1%
Net Profit Margin2.6%18.6%--

How much money comes from the company's main activities?

3. Financial Health of AIRA Factoring Public Company Limited (5 min.)




4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#206 / 252

Most Revenue
#219 / 252

Most Profit
#178 / 252

Most Efficient
#179 / 252

What can you expect buying and holding a share of AIRA Factoring Public Company Limited? (5 min.)

Welcome investor! AIRA Factoring Public Company Limited's management wants to use your money to grow the business. In return you get a share of AIRA Factoring Public Company Limited.

What can you expect buying and holding a share of AIRA Factoring Public Company Limited?

First you should know what it really means to hold a share of AIRA Factoring Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of AIRA Factoring Public Company Limited is ŗłŅ0.56. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of AIRA Factoring Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AIRA Factoring Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ŗłŅ0.34. Based on the TTM, the Book Value Change Per Share is ŗłŅ0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ŗłŅ0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ŗłŅ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AIRA Factoring Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Price Per Share0.02-0.03-0.03-0.02-0.02-
Price to Earnings Ratio25.39--7.21-45.57-23.39-32.07-
Price-to-Total Gains Ratio101.55--50.74-61.76-35.48-22.53-
Price to Book Ratio2.32-2.93-3.23-2.65-2.56-
Price-to-Total Gains Ratio101.55--50.74-61.76-35.48-22.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.015288
Number of shares65410
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (65410 shares)2.6620.27
Gains per Year (65410 shares)10.6681.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1011177471
2021121548152
30322323112233
40433430816314
50534538520395
60645646224476
70756753929557
80857861633638
90968969337719
10010710077041800

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%34.06.00.085.0%55.06.00.090.2%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%24.016.00.060.0%39.019.03.063.9%
Dividend per Share0.00.04.00.0%4.00.08.033.3%9.00.011.045.0%23.00.017.057.5%25.00.036.041.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%16.04.00.080.0%31.09.00.077.5%47.011.03.077.0%

Fundamentals of AIRA Factoring Public Company Limited

About AIRA Factoring Public Company Limited

AIRA Factoring Public Company Limited provides receivable factoring services in Thailand. Its services portfolio comprises factoring loans, supplier financing loans, long term loans, promissory note loans, E-factoring, and online factoring services. The company was formerly known as Dhanamitr Factoring PLC and changed its name to AIRA Factoring Public Company Limited in September 2011. The company was incorporated in 1997 and is based in Bangkok, Thailand. AIRA Factoring Public Company Limited is a subsidiary of AIRA Capital Public Company Limited.

Fundamental data was last updated by Penke on 2024-05-25 15:10:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of AIRA Factoring Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†AIRA Factoring Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare¬†AIRA Factoring Public Company Limited to the¬†Credit Services industry mean.
  • A Net Profit Margin of 19.9%¬†means that¬†฿0.20 for each ฿1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AIRA Factoring Public Company Limited:

  • The MRQ is 19.9%. The company is making a huge profit. +2
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ19.9%TTM2.6%+17.3%
TTM2.6%YOY18.6%-16.1%
TTM2.6%5Y18.6%-16.1%
5Y18.6%10Y17.4%+1.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9%12.7%+7.2%
TTM2.6%14.1%-11.5%
YOY18.6%16.9%+1.7%
5Y18.6%15.4%+3.2%
10Y17.4%14.4%+3.0%
1.1.2. Return on Assets

Shows how efficient AIRA Factoring Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†AIRA Factoring Public Company Limited to the¬†Credit Services industry mean.
  • 0.5% Return on Assets means that¬†AIRA Factoring Public Company Limited generated¬†฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AIRA Factoring Public Company Limited:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.1%+0.5%
TTM0.1%YOY0.5%-0.4%
TTM0.1%5Y0.4%-0.4%
5Y0.4%10Y0.4%+0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.9%-0.4%
TTM0.1%0.9%-0.8%
YOY0.5%0.8%-0.3%
5Y0.4%0.8%-0.4%
10Y0.4%0.8%-0.4%
1.1.3. Return on Equity

Shows how efficient AIRA Factoring Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†AIRA Factoring Public Company Limited to the¬†Credit Services industry mean.
  • 2.3% Return on Equity means AIRA Factoring Public Company Limited generated ฿0.02¬†for each¬†฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AIRA Factoring Public Company Limited:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM0.3%+2.0%
TTM0.3%YOY1.9%-1.6%
TTM0.3%5Y1.8%-1.5%
5Y1.8%10Y1.7%+0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.8%-0.5%
TTM0.3%3.0%-2.7%
YOY1.9%3.6%-1.7%
5Y1.8%3.0%-1.2%
10Y1.7%3.2%-1.5%

1.2. Operating Efficiency of AIRA Factoring Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AIRA Factoring Public Company Limited is operating .

  • Measures how much profit AIRA Factoring Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†AIRA Factoring Public Company Limited to the¬†Credit Services industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ฿0.00 ¬†for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AIRA Factoring Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.7%+1.7%
TTM-1.7%YOY43.6%-45.2%
TTM-1.7%5Y34.2%-35.9%
5Y34.2%10Y42.0%-7.8%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.7%-27.7%
TTM-1.7%20.9%-22.6%
YOY43.6%28.0%+15.6%
5Y34.2%19.4%+14.8%
10Y42.0%26.0%+16.0%
1.2.2. Operating Ratio

Measures how efficient AIRA Factoring Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Credit Services industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are ฿1.09 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of AIRA Factoring Public Company Limited:

  • The MRQ is 1.088. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.141. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.088TTM1.141-0.053
TTM1.141YOY0.771+0.370
TTM1.1415Y0.817+0.324
5Y0.81710Y0.780+0.037
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0880.842+0.246
TTM1.1410.827+0.314
YOY0.7710.804-0.033
5Y0.8170.784+0.033
10Y0.7800.754+0.026

1.3. Liquidity of AIRA Factoring Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AIRA Factoring Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Credit Services industry mean).
  • A Current Ratio of 1.25¬†means the company has ฿1.25 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of AIRA Factoring Public Company Limited:

  • The MRQ is 1.248. The company is just able to pay all its short-term debts.
  • The TTM is 1.266. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.248TTM1.266-0.018
TTM1.266YOY1.280-0.014
TTM1.2665Y1.290-0.024
5Y1.29010Y1.279+0.010
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2482.563-1.315
TTM1.2662.936-1.670
YOY1.2803.346-2.066
5Y1.2904.120-2.830
10Y1.2794.630-3.351
1.3.2. Quick Ratio

Measures if AIRA Factoring Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†AIRA Factoring Public Company Limited to the¬†Credit Services industry mean.
  • A Quick Ratio of 1.43¬†means the company can pay off ฿1.43 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AIRA Factoring Public Company Limited:

  • The MRQ is 1.426. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.349. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.426TTM1.349+0.077
TTM1.349YOY1.288+0.061
TTM1.3495Y1.307+0.042
5Y1.30710Y1.288+0.019
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4261.526-0.100
TTM1.3492.174-0.825
YOY1.2882.530-1.242
5Y1.3073.814-2.507
10Y1.2883.932-2.644

1.4. Solvency of AIRA Factoring Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AIRA Factoring Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†AIRA Factoring Public Company Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.77¬†means that AIRA Factoring Public Company Limited assets are¬†financed with 77.3% credit (debt) and the remaining percentage (100% - 77.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of AIRA Factoring Public Company Limited:

  • The MRQ is 0.773. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.765. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.773TTM0.765+0.008
TTM0.765YOY0.761+0.004
TTM0.7655Y0.755+0.010
5Y0.75510Y0.767-0.011
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7730.729+0.044
TTM0.7650.711+0.054
YOY0.7610.704+0.057
5Y0.7550.691+0.064
10Y0.7670.689+0.078
1.4.2. Debt to Equity Ratio

Measures if AIRA Factoring Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†AIRA Factoring Public Company Limited to the¬†Credit Services industry mean.
  • A Debt to Equity ratio of 340.4% means that company has ฿3.40 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AIRA Factoring Public Company Limited:

  • The MRQ is 3.404. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.287. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.404TTM3.287+0.116
TTM3.287YOY3.199+0.088
TTM3.2875Y3.128+0.159
5Y3.12810Y3.438-0.310
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4042.535+0.869
TTM3.2872.510+0.777
YOY3.1992.218+0.981
5Y3.1282.285+0.843
10Y3.4382.411+1.027

2. Market Valuation of AIRA Factoring Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ฿1 in earnings AIRA Factoring Public Company Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†AIRA Factoring Public Company Limited to the¬†Credit Services industry mean.
  • A PE ratio of 25.39 means the investor is paying ฿25.39¬†for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AIRA Factoring Public Company Limited:

  • The EOD is 17.996. Based on the earnings, the company is fair priced.
  • The MRQ is 25.388. Based on the earnings, the company is overpriced. -1
  • The TTM is -7.212. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD17.996MRQ25.388-7.391
MRQ25.388TTM-7.212+32.600
TTM-7.212YOY45.569-52.781
TTM-7.2125Y23.395-30.607
5Y23.39510Y32.069-8.675
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.9968.554+9.442
MRQ25.3888.573+16.815
TTM-7.2128.013-15.225
YOY45.5696.999+38.570
5Y23.3959.156+14.239
10Y32.06912.195+19.874
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AIRA Factoring Public Company Limited:

  • The EOD is 1.810. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.553. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.592. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.810MRQ2.553-0.743
MRQ2.553TTM2.592-0.039
TTM2.592YOY18.613-16.021
TTM2.5925Y5.518-2.927
5Y5.51810Y5.160+0.358
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.8101.163+0.647
MRQ2.5531.216+1.337
TTM2.5920.925+1.667
YOY18.613-0.383+18.996
5Y5.5180.397+5.121
10Y5.1600.057+5.103
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AIRA Factoring Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Credit Services industry mean).
  • A PB ratio of 2.32 means the investor is paying ฿2.32¬†for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of AIRA Factoring Public Company Limited:

  • The EOD is 1.644. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.320. Based on the equity, the company is underpriced. +1
  • The TTM is 2.929. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.644MRQ2.320-0.675
MRQ2.320TTM2.929-0.609
TTM2.929YOY3.229-0.300
TTM2.9295Y2.647+0.282
5Y2.64710Y2.555+0.091
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.6440.879+0.765
MRQ2.3200.940+1.380
TTM2.9290.940+1.989
YOY3.2290.963+2.266
5Y2.6471.188+1.459
10Y2.5551.338+1.217
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AIRA Factoring Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0080.001+421%-0.001+116%0.001+1264%0.003+168%
Book Value Per Share--0.3410.338+1%0.3420%0.338+1%0.324+5%
Current Ratio--1.2481.266-1%1.280-2%1.290-3%1.279-2%
Debt To Asset Ratio--0.7730.765+1%0.761+2%0.755+2%0.767+1%
Debt To Equity Ratio--3.4043.287+4%3.199+6%3.128+9%3.438-1%
Dividend Per Share----0%0.008-100%0.011-100%0.012-100%
Eps--0.0080.001+572%0.007+19%0.006+26%0.006+34%
Free Cash Flow Per Share--0.077-0.010+113%0.008+927%0.004+2017%0.003+2746%
Free Cash Flow To Equity Per Share---0.0140.001-1491%-0.003-81%0.001-2412%0.000-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.256--------
Intrinsic Value_10Y_min---8.108--------
Intrinsic Value_1Y_max---0.023--------
Intrinsic Value_1Y_min---0.176--------
Intrinsic Value_3Y_max---0.225--------
Intrinsic Value_3Y_min---1.083--------
Intrinsic Value_5Y_max---0.612--------
Intrinsic Value_5Y_min---2.591--------
Market Cap896000000.000-41%1264000000.0001586766246.958-20%1761897297.155-28%1433031348.349-12%1284709611.675-2%
Net Profit Margin--0.1990.026+675%0.186+7%0.186+7%0.174+14%
Operating Margin----0.0170%0.436-100%0.342-100%0.420-100%
Operating Ratio--1.0881.141-5%0.771+41%0.817+33%0.780+39%
Pb Ratio1.644-41%2.3202.929-21%3.229-28%2.647-12%2.555-9%
Pe Ratio17.996-41%25.388-7.212+128%45.569-44%23.395+9%32.069-21%
Price Per Share0.560-41%0.7900.990-20%1.100-28%0.895-12%0.802-1%
Price To Free Cash Flow Ratio1.810-41%2.5532.592-1%18.613-86%5.518-54%5.160-51%
Price To Total Gains Ratio71.987-41%101.553-50.743+150%61.762+64%35.483+186%22.526+351%
Quick Ratio--1.4261.349+6%1.288+11%1.307+9%1.288+11%
Return On Assets--0.0050.001+668%0.005+10%0.004+16%0.004+27%
Return On Equity--0.0230.003+606%0.019+17%0.018+25%0.017+36%
Total Gains Per Share--0.0080.001+421%0.007+16%0.011-31%0.015-49%
Usd Book Value--14875469.70014778113.013+1%14933207.7600%14763462.180+1%14169917.016+5%
Usd Book Value Change Per Share--0.0000.000+421%0.000+116%0.000+1264%0.000+168%
Usd Book Value Per Share--0.0090.009+1%0.0090%0.009+1%0.009+5%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000+572%0.000+19%0.000+26%0.000+34%
Usd Free Cash Flow--3379412.400-435594.985+113%332497.374+916%160041.470+2012%117320.842+2780%
Usd Free Cash Flow Per Share--0.0020.000+113%0.000+927%0.000+2017%0.000+2746%
Usd Free Cash Flow To Equity Per Share--0.0000.000-1491%0.000-81%0.000-2412%0.000-99%
Usd Market Cap24460800.000-41%34507200.00043318718.542-20%48099796.212-28%39121755.810-12%35072572.399-2%
Usd Price Per Share0.015-41%0.0220.027-20%0.030-28%0.024-12%0.022-1%
Usd Profit--339803.10050351.403+575%292585.812+16%270953.510+25%254200.112+34%
Usd Revenue--1707587.7001636876.168+4%1567696.637+9%1493398.965+14%1435604.715+19%
Usd Total Gains Per Share--0.0000.000+421%0.000+16%0.000-31%0.000-49%
 EOD+4 -4MRQTTM+23 -9YOY+20 -155Y+20 -1510Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of AIRA Factoring Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.996
Price to Book Ratio (EOD)Between0-11.644
Net Profit Margin (MRQ)Greater than00.199
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.426
Current Ratio (MRQ)Greater than11.248
Debt to Asset Ratio (MRQ)Less than10.773
Debt to Equity Ratio (MRQ)Less than13.404
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of AIRA Factoring Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.026
Ma 20Greater thanMa 500.641
Ma 50Greater thanMa 1000.698
Ma 100Greater thanMa 2000.750
OpenGreater thanClose0.620
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets2,399,439
Total Liabilities1,854,550
Total Stockholder Equity544,889
 As reported
Total Liabilities 1,854,550
Total Stockholder Equity+ 544,889
Total Assets = 2,399,439

Assets

Total Assets2,399,439
Total Current Assets2,258,076
Long-term Assets141,363
Total Current Assets
Cash And Cash Equivalents 74,917
Net Receivables 2,579,958
Total Current Assets  (as reported)2,258,076
Total Current Assets  (calculated)2,654,875
+/- 396,799
Long-term Assets
Property Plant Equipment 40,417
Long-term Assets  (as reported)141,363
Long-term Assets  (calculated)40,417
+/- 100,946

Liabilities & Shareholders' Equity

Total Current Liabilities1,808,713
Long-term Liabilities45,837
Total Stockholder Equity544,889
Total Current Liabilities
Short Long Term Debt 1,700,000
Accounts payable 50,559
Other Current Liabilities 33,726
Total Current Liabilities  (as reported)1,808,713
Total Current Liabilities  (calculated)1,784,285
+/- 24,428
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt36,707
Long-term Liabilities  (as reported)45,837
Long-term Liabilities  (calculated)36,707
+/- 9,130
Total Stockholder Equity
Retained Earnings 31,268
Total Stockholder Equity (as reported)544,889
Total Stockholder Equity (calculated)31,268
+/- 513,621
Other
Capital Stock400,000
Common Stock Shares Outstanding 1,600,000
Net Debt 1,625,083
Net Invested Capital 2,244,889
Net Working Capital 449,363
Property Plant and Equipment Gross 40,417



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
1,467,789
1,108,717
1,418,460
1,259,478
1,949,937
1,573,711
1,755,012
1,685,577
1,589,871
1,346,980
2,019,584
1,960,065
2,603,892
2,137,255
2,715,940
2,141,195
2,880,046
1,873,455
2,433,625
1,812,028
2,610,104
2,002,296
1,978,419
2,064,850
2,386,758
1,978,901
1,899,107
2,077,744
2,244,637
2,246,605
2,289,855
2,581,198
2,779,878
2,457,221
2,394,008
2,271,296
2,502,619
2,184,145
2,373,663
2,316,467
2,556,465
2,427,418
1,837,622
1,977,633
2,176,837
1,984,658
1,953,408
1,932,954
2,311,539
2,305,945
2,304,989
2,173,171
2,384,298
2,307,888
2,323,637
2,053,013
2,504,460
2,399,439
2,399,4392,504,4602,053,0132,323,6372,307,8882,384,2982,173,1712,304,9892,305,9452,311,5391,932,9541,953,4081,984,6582,176,8371,977,6331,837,6222,427,4182,556,4652,316,4672,373,6632,184,1452,502,6192,271,2962,394,0082,457,2212,779,8782,581,1982,289,8552,246,6052,244,6372,077,7441,899,1071,978,9012,386,7582,064,8501,978,4192,002,2962,610,1041,812,0282,433,6251,873,4552,880,0462,141,1952,715,9402,137,2552,603,8921,960,0652,019,5841,346,9801,589,8711,685,5771,755,0121,573,7111,949,9371,259,4781,418,4601,108,7171,467,789000
   > Total Current Assets 
0
0
0
1,425,584
1,067,932
1,379,355
1,222,919
1,916,063
1,541,130
1,723,649
1,679,394
1,583,974
1,339,156
2,012,221
1,928,961
2,573,975
2,099,339
2,673,449
2,042,463
2,785,837
1,775,587
2,341,396
1,712,059
2,516,313
1,937,273
1,951,526
2,038,130
2,360,845
1,953,916
1,862,238
2,042,706
2,188,579
2,192,864
2,239,215
2,525,452
2,729,945
2,405,803
2,347,098
2,209,294
2,437,919
2,133,182
2,313,325
2,258,846
2,504,883
2,355,205
1,774,141
1,912,731
2,056,155
1,887,436
1,870,553
1,830,127
2,221,558
2,207,462
2,219,267
2,090,456
2,309,390
2,221,212
2,229,129
1,941,906
2,391,041
2,258,076
2,258,0762,391,0411,941,9062,229,1292,221,2122,309,3902,090,4562,219,2672,207,4622,221,5581,830,1271,870,5531,887,4362,056,1551,912,7311,774,1412,355,2052,504,8832,258,8462,313,3252,133,1822,437,9192,209,2942,347,0982,405,8032,729,9452,525,4522,239,2152,192,8642,188,5792,042,7061,862,2381,953,9162,360,8452,038,1301,951,5261,937,2732,516,3131,712,0592,341,3961,775,5872,785,8372,042,4632,673,4492,099,3392,573,9751,928,9612,012,2211,339,1561,583,9741,679,3941,723,6491,541,1301,916,0631,222,9191,379,3551,067,9321,425,584000
       Cash And Cash Equivalents 
0
0
0
7,402
6,163
6,897
21,958
41,546
11,326
16,146
9,457
23,376
28,556
26,685
66,384
61,752
47,989
438,433
57,029
87,426
78,688
83,105
40,121
45,533
25,472
57,719
74,575
5,405
18,499
18,466
78,965
62,941
57,226
58,749
51,792
61,065
32,349
80,755
66,293
101,111
50,805
60,652
24,850
51,140
111,958
62,609
82,016
62,520
45,652
72,995
121,612
99,985
85,325
68,799
169,432
69,149
68,555
121,841
55,099
97,903
74,917
74,91797,90355,099121,84168,55569,149169,43268,79985,32599,985121,61272,99545,65262,52082,01662,609111,95851,14024,85060,65250,805101,11166,29380,75532,34961,06551,79258,74957,22662,94178,96518,46618,4995,40574,57557,71925,47245,53340,12183,10578,68887,42657,029438,43347,98961,75266,38426,68528,55623,3769,45716,14611,32641,54621,9586,8976,1637,402000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,129
0
0
0
0
0
0000069,1290000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
1,417,812
1,061,229
1,371,965
1,200,551
1,873,963
1,529,207
1,706,631
1,668,987
1,560,351
1,309,518
1,984,790
1,862,187
2,512,017
2,049,754
2,234,391
1,984,953
2,696,960
1,696,100
2,257,622
1,671,458
2,470,365
1,910,911
1,893,055
1,963,006
2,354,894
1,934,002
1,842,488
1,962,658
2,124,859
2,134,094
2,179,442
2,472,991
2,668,450
2,371,989
2,265,059
2,142,111
2,335,648
2,080,405
2,250,949
2,233,014
2,452,582
2,240,787
1,709,711
1,829,485
1,992,339
1,839,691
1,795,696
1,707,416
2,120,572
2,118,625
2,147,424
1,918,417
2,239,569
2,150,629
2,105,814
1,885,073
2,695,005
2,579,958
2,579,9582,695,0051,885,0732,105,8142,150,6292,239,5691,918,4172,147,4242,118,6252,120,5721,707,4161,795,6961,839,6911,992,3391,829,4851,709,7112,240,7872,452,5822,233,0142,250,9492,080,4052,335,6482,142,1112,265,0592,371,9892,668,4502,472,9912,179,4422,134,0942,124,8591,962,6581,842,4881,934,0022,354,8941,963,0061,893,0551,910,9112,470,3651,671,4582,257,6221,696,1002,696,9601,984,9532,234,3912,049,7542,512,0171,862,1871,984,7901,309,5181,560,3511,668,9871,706,6311,529,2071,873,9631,200,5511,371,9651,061,2291,417,812000
       Other Current Assets 
0
0
0
370
540
493
410
554
597
872
950
247
1,082
746
390
206
1,596
625
481
1,452
799
669
480
415
890
752
549
546
1,415
1,284
1,083
779
1,544
1,024
669
430
1,465
1,284
890
1,160
1,972
1,724
982
1,161
2,460
1,821
1,230
1,296
2,093
1,862
1,099
1,000
3,512
3,044
2,607
673
2,028
1,474
1,734
1,162
2,376
2,3761,1621,7341,4742,0286732,6073,0443,5121,0001,0991,8622,0931,2961,2301,8212,4601,1619821,7241,9721,1608901,2841,4654306691,0241,5447791,0831,2841,4155465497528904154806697991,4524816251,5962063907461,082247950872597554410493540370000
   > Long-term Assets 
0
0
0
42,204
40,785
39,105
36,559
33,874
32,581
31,363
6,183
5,897
7,824
7,363
31,104
29,917
37,916
42,491
98,732
94,208
97,868
92,229
99,969
93,791
65,023
26,893
26,720
25,912
24,985
36,869
35,038
56,058
53,741
50,640
55,746
49,933
51,418
46,910
62,002
64,700
50,963
60,338
57,621
51,582
72,213
63,481
64,902
120,682
97,222
82,855
102,827
89,982
98,483
85,722
82,715
74,908
86,676
94,508
111,107
113,420
141,363
141,363113,420111,10794,50886,67674,90882,71585,72298,48389,982102,82782,85597,222120,68264,90263,48172,21351,58257,62160,33850,96364,70062,00246,91051,41849,93355,74650,64053,74156,05835,03836,86924,98525,91226,72026,89365,02393,79199,96992,22997,86894,20898,73242,49137,91629,91731,1047,3637,8245,8976,18331,36332,58133,87436,55939,10540,78542,204000
       Property Plant Equipment 
0
0
0
4,505
5,087
4,719
4,344
3,898
4,798
5,683
5,216
4,902
6,321
6,124
5,595
4,996
7,635
14,076
14,719
13,743
15,987
14,904
13,755
12,646
11,735
10,674
10,371
9,248
8,133
7,663
6,760
11,524
10,656
9,425
8,621
7,947
6,688
6,970
6,163
5,685
5,230
4,683
5,946
6,756
11,425
5,469
11,081
9,409
7,802
6,492
4,921
3,500
2,221
3,617
3,690
4,333
5,302
25,061
27,732
25,662
40,417
40,41725,66227,73225,0615,3024,3333,6903,6172,2213,5004,9216,4927,8029,40911,0815,46911,4256,7565,9464,6835,2305,6856,1636,9706,6887,9478,6219,42510,65611,5246,7607,6638,1339,24810,37110,67411,73512,64613,75514,90415,98713,74314,71914,0767,6354,9965,5956,1246,3214,9025,2165,6834,7983,8984,3444,7195,0874,505000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,099
4,008
3,917
6,192
6,100
6,009
5,918
5,826
8,914
8,420
7,920
7,613
7,098
6,620
7,389
7,497
8,313
0
0
0
7,063
0
0
5,208
5,396
4,784
4,184
0
5,071
0
05,07104,1844,7845,3965,208007,0630008,3137,4977,3896,6207,0987,6137,9208,4208,9145,8265,9186,0096,1006,1923,9174,0084,0990000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,435
39,077
37,298
40,933
35,886
38,721
34,022
50,013
50,101
37,313
47,735
44,062
37,728
54,168
50,623
46,324
102,960
81,061
68,605
90,745
79,419
89,811
76,272
73,817
65,179
0
65,263
0
0
0
00065,263065,17973,81776,27289,81179,41990,74568,60581,061102,96046,32450,62354,16837,72844,06247,73537,31350,10150,01334,02238,72135,88640,93337,29839,07740,4350000000000000000000000000000000
> Total Liabilities 
0
0
0
1,260,566
889,461
1,212,611
1,041,642
1,721,883
1,342,475
1,513,323
1,365,074
1,257,603
1,008,084
1,711,539
1,640,752
2,267,588
1,778,608
2,390,796
1,804,100
2,525,639
1,514,539
2,113,427
1,484,076
2,258,651
1,653,669
1,665,911
1,503,880
1,815,087
1,394,419
1,318,142
1,531,385
1,705,174
1,699,780
1,756,552
2,033,410
2,234,581
1,887,110
1,850,378
1,709,691
1,976,399
1,657,512
1,830,296
1,761,943
2,028,086
1,903,233
1,302,884
1,437,426
1,655,598
1,449,477
1,406,192
1,375,363
1,780,784
1,760,911
1,749,579
1,603,701
1,858,674
1,770,376
1,775,075
1,513,615
1,972,018
1,854,550
1,854,5501,972,0181,513,6151,775,0751,770,3761,858,6741,603,7011,749,5791,760,9111,780,7841,375,3631,406,1921,449,4771,655,5981,437,4261,302,8841,903,2332,028,0861,761,9431,830,2961,657,5121,976,3991,709,6911,850,3781,887,1102,234,5812,033,4101,756,5521,699,7801,705,1741,531,3851,318,1421,394,4191,815,0871,503,8801,665,9111,653,6692,258,6511,484,0762,113,4271,514,5392,525,6391,804,1002,390,7961,778,6082,267,5881,640,7521,711,5391,008,0841,257,6031,365,0741,513,3231,342,4751,721,8831,041,6421,212,611889,4611,260,566000
   > Total Current Liabilities 
0
0
0
1,260,566
889,461
1,212,611
1,041,642
1,721,883
1,335,080
1,505,633
1,357,089
1,249,323
999,484
1,702,620
1,631,513
2,254,842
1,765,327
2,376,878
1,789,648
2,510,598
1,498,872
2,101,064
1,471,177
2,247,250
1,641,614
1,653,455
1,490,770
1,801,083
1,379,723
1,302,792
1,515,399
1,690,964
1,684,959
1,741,153
2,017,368
2,224,834
1,876,953
1,839,811
1,698,714
1,965,969
1,646,672
1,819,090
1,748,993
2,013,966
1,886,195
1,288,923
1,415,868
1,636,111
1,430,626
1,367,882
1,352,946
1,760,902
1,740,650
1,733,826
1,586,319
1,842,166
1,753,310
1,746,649
1,483,393
1,943,305
1,808,713
1,808,7131,943,3051,483,3931,746,6491,753,3101,842,1661,586,3191,733,8261,740,6501,760,9021,352,9461,367,8821,430,6261,636,1111,415,8681,288,9231,886,1952,013,9661,748,9931,819,0901,646,6721,965,9691,698,7141,839,8111,876,9532,224,8342,017,3681,741,1531,684,9591,690,9641,515,3991,302,7921,379,7231,801,0831,490,7701,653,4551,641,6142,247,2501,471,1772,101,0641,498,8722,510,5981,789,6482,376,8781,765,3272,254,8421,631,5131,702,620999,4841,249,3231,357,0891,505,6331,335,0801,721,8831,041,6421,212,611889,4611,260,566000
       Short-term Debt 
0
0
0
1,172,000
787,000
1,101,000
906,000
1,587,000
1,215,476
1,405,844
1,251,000
1,151,000
926,660
1,607,000
1,525,000
2,116,531
1,663,503
2,240,565
1,644,116
2,356,673
1,350,000
1,963,942
1,355,998
2,165,749
1,550,261
1,557,395
1,345,474
1,727,292
1,270,843
1,203,000
1,375,000
1,545,000
1,587,203
1,648,000
1,928,000
2,107,000
1,752,000
1,715,000
1,558,000
1,817,000
1,525,000
1,652,000
1,650,469
1,852,807
1,772,808
1,165,828
1,329,162
1,528,205
1,355,248
1,258,409
1,246,464
1,662,373
1,633,275
1,613,397
1,424,526
1,692,382
1,623,702
1,560,455
1,394,411
0
0
001,394,4111,560,4551,623,7021,692,3821,424,5261,613,3971,633,2751,662,3731,246,4641,258,4091,355,2481,528,2051,329,1621,165,8281,772,8081,852,8071,650,4691,652,0001,525,0001,817,0001,558,0001,715,0001,752,0002,107,0001,928,0001,648,0001,587,2031,545,0001,375,0001,203,0001,270,8431,727,2921,345,4741,557,3951,550,2612,165,7491,355,9981,963,9421,350,0002,356,6731,644,1162,240,5651,663,5032,116,5311,525,0001,607,000926,6601,151,0001,251,0001,405,8441,215,4761,587,000906,0001,101,000787,0001,172,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,545,000
1,587,203
1,648,000
1,928,000
2,107,000
1,752,000
1,715,000
0
0
1,525,000
1,652,000
1,650,000
1,852,000
1,770,000
1,165,000
1,324,000
1,523,000
1,350,000
1,253,863
1,243,000
1,660,000
1,632,000
1,611,000
1,423,000
1,690,000
1,623,000
1,552,000
1,385,000
1,845,000
1,700,000
1,700,0001,845,0001,385,0001,552,0001,623,0001,690,0001,423,0001,611,0001,632,0001,660,0001,243,0001,253,8631,350,0001,523,0001,324,0001,165,0001,770,0001,852,0001,650,0001,652,0001,525,000001,715,0001,752,0002,107,0001,928,0001,648,0001,587,2031,545,0000000000000000000000000000000000
       Accounts payable 
0
0
0
12,300
22,076
28,756
53,078
50,700
0
0
0
60,703
4,887
5,380
6,847
5,312
48,976
52,828
60,391
52,840
3,811
50,402
49,975
47,366
44,918
43,897
46,083
46,279
53,321
49,474
51,434
52,592
51,825
49,074
47,659
43,259
41,951
42,053
39,712
40,885
36,291
38,216
37,801
40,292
39,479
38,289
39,431
41,862
42,618
43,723
45,838
51,114
49,746
55,568
60,557
61,506
61,119
65,352
47,653
48,972
50,559
50,55948,97247,65365,35261,11961,50660,55755,56849,74651,11445,83843,72342,61841,86239,43138,28939,47940,29237,80138,21636,29140,88539,71242,05341,95143,25947,65949,07451,82552,59251,43449,47453,32146,27946,08343,89744,91847,36649,97550,4023,81152,84060,39152,82848,9765,3126,8475,3804,88760,70300050,70053,07828,75622,07612,300000
       Other Current Liabilities 
0
0
0
71,344
72,615
75,818
77,702
74,467
119,604
99,789
106,089
34,297
61,730
84,211
95,690
124,555
36,749
68,217
76,177
87,408
135,735
79,291
58,082
24,870
30,954
42,390
40,514
18,896
40,324
40,154
76,231
58,979
31,615
34,059
37,481
39,375
73,980
75,288
96,573
49,402
71,480
118,934
52,443
68,882
58,916
75,428
40,635
23,121
21,221
52,666
49,884
37,750
57,629
64,861
14,031
65,837
18,500
106,223
28,595
24,927
33,726
33,72624,92728,595106,22318,50065,83714,03164,86157,62937,75049,88452,66621,22123,12140,63575,42858,91668,88252,443118,93471,48049,40296,57375,28873,98039,37537,48134,05931,61558,97976,23140,15440,32418,89640,51442,39030,95424,87058,08279,291135,73587,40876,17768,21736,749124,55595,69084,21161,73034,297106,08999,789119,60474,46777,70275,81872,61571,344000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
7,395
7,690
7,985
8,280
8,600
8,919
9,239
12,747
13,281
13,918
14,452
15,041
15,667
12,363
12,899
11,401
12,055
12,456
13,110
14,004
14,696
15,350
15,986
14,211
14,821
15,399
16,042
9,747
10,157
10,567
10,977
10,429
10,840
11,206
12,950
14,120
17,038
13,961
21,558
19,487
18,851
38,310
22,417
19,882
20,261
15,753
17,382
16,508
17,066
28,426
30,222
28,713
45,837
45,83728,71330,22228,42617,06616,50817,38215,75320,26119,88222,41738,31018,85119,48721,55813,96117,03814,12012,95011,20610,84010,42910,97710,56710,1579,74716,04215,39914,82114,21115,98615,35014,69614,00413,11012,45612,05511,40112,89912,36315,66715,04114,45213,91813,28112,7479,2398,9198,6008,2807,9857,6907,39500000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,211
14,821
15,399
16,042
9,747
10,157
10,567
10,977
10,429
10,840
11,206
11,553
11,817
11,657
12,077
17,304
16,551
17,243
17,935
18,627
19,319
19,928
15,653
16,261
15,480
0
15,872
0
0
0
00015,872015,48016,26115,65319,92819,31918,62717,93517,24316,55117,30412,07711,65711,81711,55311,20610,84010,42910,97710,56710,1579,74716,04215,39914,82114,2110000000000000000000000000000000
> Total Stockholder Equity
0
0
0
207,223
219,256
205,849
217,836
228,054
231,236
241,689
320,503
332,268
338,896
308,045
319,313
336,304
358,647
325,144
337,095
354,407
358,916
320,198
327,952
351,453
348,627
312,508
560,970
571,671
584,482
580,965
546,359
539,463
546,825
533,303
547,788
545,297
570,111
543,630
561,605
526,220
526,633
543,367
554,524
528,379
524,185
534,738
540,207
521,239
535,181
547,216
557,591
530,755
545,034
555,410
569,470
525,624
537,512
548,562
539,398
532,442
544,889
544,889532,442539,398548,562537,512525,624569,470555,410545,034530,755557,591547,216535,181521,239540,207534,738524,185528,379554,524543,367526,633526,220561,605543,630570,111545,297547,788533,303546,825539,463546,359580,965584,482571,671560,970312,508348,627351,453327,952320,198358,916354,407337,095325,144358,647336,304319,313308,045338,896332,268320,503241,689231,236228,054217,836205,849219,256207,223000
   Common Stock
0
0
0
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
0
0
00400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000100,000100,000100,000100,000100,000100,000100,000100,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
12,600
0
0
12,600
14,900
14,900
14,900
14,900
18,200
18,200
18,200
18,200
19,700
19,700
19,700
19,700
19,710
19,710
19,710
19,710
22,710
22,710
22,710
22,710
25,410
25,410
25,410
25,410
27,860
27,860
27,860
27,860
30,000
30,000
30,000
30,000
32,200
32,200
32,200
32,200
34,700
34,700
34,700
34,700
36,970
36,970
36,970
36,970
0
0
0036,97036,97036,97036,97034,70034,70034,70034,70032,20032,20032,20032,20030,00030,00030,00030,00027,86027,86027,86027,86025,41025,41025,41025,41022,71022,71022,71022,71019,71019,71019,71019,71019,70019,70019,70019,70018,20018,20018,20018,20014,90014,90014,90014,90012,6000012,60000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
35,845
35,845
35,845
35,845
35,845
35,845
35,845
135,845
35,845
35,845
35,845
23,245
20,945
35,845
35,845
35,904
35,948
17,792
36,032
36,063
36,091
36,114
36,134
76,150
76,164
76,175
76,184
76,189
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
76,251
0
0
0076,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,25176,18976,18476,17576,16476,15036,13436,11436,09136,06336,03217,79235,94835,90435,84535,84520,94523,24535,84535,84535,845135,84535,84535,84535,84535,84535,84535,84535,845000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.