AIRA Factoring Public Company Limited (AF.BK)
THB 0.68
(1.49%)
THB 0.68
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.38 Billion | 2.31 Billion | 2.17 Billion | 2.55 Billion | 2.5 Billion |
| Total Current Assets | 2.39 Billion | 2.3 Billion | 2.22 Billion | 2.05 Billion | 2.5 Billion | 2.43 Billion |
| Cash And Short Term Investments | 97.9 Million | 69.14 Million | 99.98 Million | 62.51 Million | 51.13 Million | 101.11 Million |
| Cash and Cash Equivalents | 20 Thousand | 69.14 Million | 99.98 Million | 62.51 Million | 51.13 Million | 101.11 Million |
| Short Term Investments | 97.88 Million | 69.12 Million | - | - | - | - |
| Net Receivables | 2.04 Billion | 2.23 Billion | 2.12 Billion | 1.99 Billion | 2.45 Billion | 2.33 Billion |
| Inventory | - | - | - | 1.00 | 1.00 | - |
| Other Current Assets | -2.13 Billion | 672.92 Thousand | 1 Million | 1.29 Million | 1.16 Million | 1.15 Million |
| Total Non-Current Assets | 113.41 Million | 74.9 Million | 89.98 Million | 120.68 Million | 51.58 Million | 64.69 Million |
| Net PPE | 25.66 Million | 4.33 Million | 3.5 Million | 9.4 Million | 6.75 Million | 5.68 Million |
| Good Will And Intangible Assets | 5.07 Million | 5.39 Million | 7.06 Million | 8.31 Million | 7.09 Million | 8.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.07 Million | 5.39 Million | 7.06 Million | 8.31 Million | 7.09 Million | 8.91 Million |
| Long-Term Investments | 44.56 Million | - | 56.7 Million | 75.93 Million | 11.29 Million | 29.06 Million |
| Tax Assets | 35 Million | 24.54 Million | 22.71 Million | 27.02 Million | 22.81 Million | 15.55 Million |
| Other Non Current Assets | 3.11 Million | 40.62 Million | -98.00 | 22.00 | 3.61 Million | 5.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.97 Billion | 1.85 Billion | 1.78 Billion | 1.65 Billion | 2.02 Billion | 1.97 Billion |
| Total Current Liabilities | 1.94 Billion | 1.84 Billion | 1.76 Billion | 1.63 Billion | 2.01 Billion | 1.96 Billion |
| Account Payables | 48.97 Million | 61.5 Million | 51.11 Million | 41.86 Million | 40.29 Million | 40.88 Million |
| Tax Payables | 5.46 Million | 6.18 Million | 4.3 Million | 4.79 Million | 2.34 Million | 2.33 Million |
| Short Term Debt | 1.85 Billion | 1.69 Billion | 1.66 Billion | 1.52 Billion | 1.85 Billion | 1.81 Billion |
| Deferred Revenue | 23.67 Million | 22.44 Million | 9.66 Million | 42.92 Million | 51.98 Million | 2.33 Million |
| Other Current Liabilities | 16.22 Million | 65.83 Million | 37.75 Million | 23.12 Million | 68.88 Million | 105.75 Million |
| Total Non Current Liabilities | 28.71 Million | 16.5 Million | 19.88 Million | 19.48 Million | 14.11 Million | 10.42 Million |
| Long-Term Debt | 11.7 Million | 1.02 Million | 563.16 Thousand | 2.93 Million | 2.3 Million | 47.82 Million |
| Deferred Revenue Non Current | 23.67 Million | 22.44 Million | 34.76 Million | 21.91 Million | 67.24 Million | 1.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.21 Million | 15.48 Million | 19.31 Million | 16.55 Million | 11.81 Million | 10.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.3 Billion | 2.14 Billion | 2.09 Billion | 1.98 Billion | 2.33 Billion | 2.24 Billion |
| Stock Holders Equity | 532.44 Million | 525.62 Million | 530.75 Million | 521.23 Million | 528.37 Million | 526.21 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 18.82 Million | 12.4 Million | 19.8 Million | 12.78 Million | 22.12 Million | 22.1 Million |
| Accumulated other comprehensive income | 37.77 Million | 36.97 Million | 34.7 Million | 32.2 Million | 30 Million | 27.86 Million |
| Common Stock Equity | 532.44 Million | 525.62 Million | 530.75 Million | 521.23 Million | 528.37 Million | 526.21 Million |
| Capital Lease Obligation | 11.7 Million | 3.41 Million | 2.93 Million | 8.14 Million | 3.11 Million | - |
| Total Investments | 97.88 Million | 69.12 Million | 56.7 Million | 75.93 Million | 11.29 Million | 29.06 Million |
| Total Debt | 1.86 Billion | 1.69 Billion | 1.66 Billion | 1.53 Billion | 1.85 Billion | 1.81 Billion |
| Net Debt | 1.86 Billion | 1.62 Billion | 1.56 Billion | 1.46 Billion | 1.8 Billion | 1.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.39 Billion | 2.5 Billion | 2.5 Billion | 2.05 Billion | 2.32 Billion |
| Total Current Assets | 2.32 Billion | 2.25 Billion | 2.39 Billion | 2.39 Billion | 1.94 Billion | 2.22 Billion |
| Cash And Short Term Investments | 81.56 Million | 74.91 Million | 97.9 Million | 97.9 Million | 55.09 Million | 121.84 Million |
| Cash and Cash Equivalents | 81.56 Million | 74.91 Million | 20 Thousand | 20 Thousand | 55.09 Million | 121.84 Million |
| Short Term Investments | - | - | 97.88 Million | 97.88 Million | - | - |
| Net Receivables | 1.93 Billion | 1.96 Billion | 2.04 Billion | 2.04 Billion | 1.88 Billion | 2.1 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -2.01 Billion | -2.03 Billion | -2.13 Billion | -2.13 Billion | 1.73 Million | 1.47 Million |
| Total Non-Current Assets | 173.78 Million | 141.36 Million | 113.41 Million | 113.41 Million | 111.1 Million | 94.5 Million |
| Net PPE | 38.5 Million | 40.41 Million | 25.66 Million | 25.66 Million | 27.73 Million | 25.06 Million |
| Good Will And Intangible Assets | 4.6 Million | 4.87 Million | 5.07 Million | 5.07 Million | 4.37 Million | 4.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.6 Million | 4.87 Million | 5.07 Million | 5.07 Million | 4.37 Million | 4.18 Million |
| Long-Term Investments | 89.72 Million | 56.55 Million | 44.56 Million | 44.56 Million | - | - |
| Tax Assets | 37.36 Million | 35.19 Million | 35 Million | 35 Million | 30.73 Million | 25.94 Million |
| Other Non Current Assets | 3.59 Million | 4.32 Million | 3.11 Million | 3.11 Million | 48.26 Million | 39.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.94 Billion | 1.85 Billion | 1.97 Billion | 1.97 Billion | 1.51 Billion | 1.77 Billion |
| Total Current Liabilities | 1.9 Billion | 1.8 Billion | 1.94 Billion | 1.94 Billion | 1.48 Billion | 1.74 Billion |
| Account Payables | 49.91 Million | 50.55 Million | 48.97 Million | 48.97 Million | 47.65 Million | 65.35 Million |
| Tax Payables | 5.29 Million | 8.13 Million | 5.46 Million | 5.46 Million | 2.21 Million | 6.32 Million |
| Short Term Debt | 1.8 Billion | 1.7 Billion | 1.85 Billion | 1.85 Billion | 1.39 Billion | 1.56 Billion |
| Deferred Revenue | 16.18 Million | 32.46 Million | 23.67 Million | 23.67 Million | 12.73 Million | 14.61 Million |
| Other Current Liabilities | 29.27 Million | 17.15 Million | 16.22 Million | 16.22 Million | 28.59 Million | 106.22 Million |
| Total Non Current Liabilities | 44.03 Million | 45.83 Million | 28.71 Million | 28.71 Million | 30.22 Million | 28.42 Million |
| Long-Term Debt | 26.36 Million | 28.17 Million | 11.7 Million | 11.7 Million | 13.69 Million | 12.55 Million |
| Deferred Revenue Non Current | 28.05 Million | 32.46 Million | 23.67 Million | 23.67 Million | 27.4 Million | 105.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.98 Million | 85.37 Million | 82.21 Million | 82.21 Million | 16.52 Million | 15.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 547.55 Million | 544.88 Million | 2.3 Billion | 532.44 Million | 539.39 Million | 548.56 Million |
| Stock Holders Equity | 547.55 Million | 544.88 Million | 532.44 Million | 532.44 Million | 539.39 Million | 548.56 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 33.93 Million | 31.26 Million | 18.82 Million | 18.82 Million | 26.17 Million | 35.34 Million |
| Accumulated other comprehensive income | 37.77 Million | 37.77 Million | 37.77 Million | 37.77 Million | 36.97 Million | 36.97 Million |
| Common Stock Equity | 547.55 Million | 544.88 Million | 532.44 Million | 532.44 Million | 539.39 Million | 548.56 Million |
| Capital Lease Obligation | 26.36 Million | 28.17 Million | 11.7 Million | 11.7 Million | 23.11 Million | 21 Million |
| Total Investments | 89.72 Million | 56.55 Million | 97.88 Million | 97.88 Million | - | - |
| Total Debt | 1.83 Billion | 1.73 Billion | 1.86 Billion | 1.86 Billion | 1.4 Billion | 1.57 Billion |
| Net Debt | 1.75 Billion | 1.66 Billion | 1.86 Billion | 1.86 Billion | 1.35 Billion | 1.45 Billion |
SWSSW
NTG
OCS
001316
003000
MODISONLTD