AIRA Capital Public Company Limited (AIRA.BK)
THB 1.1
(-7.56%)
THB 1.1
(-7.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.47 Billion | 9.64 Billion | 10.22 Billion | 9.19 Billion | 9.06 Billion | 7.89 Billion |
| Total Current Assets | 5.83 Billion | 5.86 Billion | 6.57 Billion | 5.55 Billion | 5.17 Billion | 5.03 Billion |
| Cash And Short Term Investments | 935.46 Million | 918.26 Million | 1.26 Billion | 1.39 Billion | 694.93 Million | 663.75 Million |
| Cash and Cash Equivalents | 501.43 Million | 672.71 Million | 750.81 Million | 1.12 Billion | 616.74 Million | 582.38 Million |
| Short Term Investments | 434.03 Million | 245.55 Million | 511.92 Million | 269.34 Million | 78.19 Million | 81.36 Million |
| Net Receivables | 4.82 Billion | 4.86 Billion | 5.25 Billion | 4.13 Billion | 4.46 Billion | 4.33 Billion |
| Inventory | - | - | - | 12.47 Million | 13.22 Million | - |
| Other Current Assets | 79.07 Million | 79.39 Million | 61.54 Million | 1.11 Million | 3.92 Million | 34.77 Million |
| Total Non-Current Assets | 3.64 Billion | 3.78 Billion | 3.64 Billion | 3.64 Billion | 3.88 Billion | 2.86 Billion |
| Net PPE | 243.95 Million | 242.04 Million | 191.16 Million | 241.58 Million | 152.87 Million | 971.94 Million |
| Good Will And Intangible Assets | 244.46 Million | 243.46 Million | 251.2 Million | 257.26 Million | 258.84 Million | 267.15 Million |
| Good Will | 137.11 Million | 137.11 Million | 137.11 Million | 137.73 Million | 137.73 Million | 137.73 Million |
| Intangible Assets | 107.34 Million | 106.34 Million | 114.08 Million | 119.52 Million | 121.1 Million | 129.42 Million |
| Long-Term Investments | 609.39 Million | 686.9 Million | 637.81 Million | 464.18 Million | 682.09 Million | 788.78 Million |
| Tax Assets | 48.26 Million | 43.62 Million | 32.01 Million | 35.93 Million | 38.82 Million | 33.89 Million |
| Other Non Current Assets | 2.49 Billion | 2.56 Billion | 2.53 Billion | 2.64 Billion | 2.75 Billion | 798.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.15 Billion | 5.08 Billion | 5.65 Billion | 4.67 Billion | 4.42 Billion | 3.23 Billion |
| Total Current Liabilities | 4.31 Billion | 3.95 Billion | 5.55 Billion | 3.51 Billion | 3.59 Billion | 3.11 Billion |
| Account Payables | 553.83 Million | 501.58 Million | 618.89 Million | 503.26 Million | 269.95 Million | 192.83 Million |
| Tax Payables | 14.44 Million | 25.16 Million | 45.03 Million | 33.4 Million | 20.9 Million | 22.47 Million |
| Short Term Debt | 3.63 Billion | 3.34 Billion | 4.7 Billion | 2.71 Billion | 2.68 Billion | 2.55 Billion |
| Deferred Revenue | 122.58 Million | - | 222 Million | 21.91 Million | 67.24 Million | 47.82 Million |
| Other Current Liabilities | 5.83 Million | 116.84 Million | 1.03 Million | 274.03 Million | 566.11 Million | 319.57 Million |
| Total Non Current Liabilities | 833.44 Million | 1.12 Billion | 105.26 Million | 1.16 Billion | 834.8 Million | 121.11 Million |
| Long-Term Debt | 710.76 Million | 1.01 Billion | 6.71 Million | 1.08 Billion | 770.32 Million | 54.28 Million |
| Deferred Revenue Non Current | 40.9 Million | 5.08 Billion | 46.81 Million | 29.79 Million | 22.62 Million | 28.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.61 Million | -4.98 Billion | 38.18 Million | 36.19 Million | 29.98 Million | 24.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.32 Billion | 4.55 Billion | 4.56 Billion | 4.51 Billion | 4.63 Billion | 4.66 Billion |
| Stock Holders Equity | 3.41 Billion | 3.67 Billion | 3.68 Billion | 3.65 Billion | 3.82 Billion | 3.99 Billion |
| Common Stock | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Retained Earnings | -1.33 Billion | -1.07 Billion | -1.05 Billion | -1.08 Billion | -823.37 Million | -658.26 Million |
| Accumulated other comprehensive income | 25.74 Million | 25.74 Million | 25.67 Million | 22.04 Million | 16.78 Million | 16.78 Million |
| Common Stock Equity | 3.41 Billion | 3.67 Billion | 3.68 Billion | 3.65 Billion | 3.82 Billion | 3.99 Billion |
| Capital Lease Obligation | 75.65 Million | 88.63 Million | 27.9 Million | 70.75 Million | 25.75 Million | 31 Million |
| Total Investments | 1.04 Billion | 932.45 Million | 1.14 Billion | 733.53 Million | 760.28 Million | 870.15 Million |
| Total Debt | 4.34 Billion | 4.35 Billion | 4.71 Billion | 3.8 Billion | 3.45 Billion | 2.6 Billion |
| Net Debt | 3.84 Billion | 3.68 Billion | 3.96 Billion | 2.67 Billion | 2.84 Billion | 2.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.46 Billion | 9.47 Billion | 9.47 Billion | 9.47 Billion | 9.11 Billion | 9.57 Billion |
| Total Current Assets | 5.73 Billion | 5.8 Billion | 5.83 Billion | 5.83 Billion | 5.44 Billion | 5.87 Billion |
| Cash And Short Term Investments | 942.2 Million | 943.47 Million | 935.46 Million | 935.46 Million | 1.15 Billion | 638.36 Million |
| Cash and Cash Equivalents | 449.55 Million | 438.01 Million | 501.43 Million | 501.43 Million | 715.18 Million | 379 Million |
| Short Term Investments | 492.65 Million | 505.45 Million | 434.03 Million | 434.03 Million | 435.74 Million | 259.36 Million |
| Net Receivables | 4.84 Billion | 4.96 Billion | 4.82 Billion | 4.82 Billion | 4.22 Billion | 5.15 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -5.78 Billion | -5.9 Billion | 79.07 Million | 79.07 Million | 74.81 Million | 78.65 Million |
| Total Non-Current Assets | 3.73 Billion | 3.66 Billion | 3.64 Billion | 3.64 Billion | 3.66 Billion | 3.7 Billion |
| Net PPE | 233.7 Million | 244.43 Million | 243.95 Million | 243.95 Million | 239.15 Million | 246.38 Million |
| Good Will And Intangible Assets | 246.8 Million | 245.67 Million | 244.46 Million | 244.46 Million | 242.54 Million | 243.14 Million |
| Good Will | 137.11 Million | 137.11 Million | 137.11 Million | 137.11 Million | 137.11 Million | 137.11 Million |
| Intangible Assets | 109.68 Million | 108.55 Million | 107.34 Million | 107.34 Million | 105.42 Million | 106.03 Million |
| Long-Term Investments | 552.31 Million | 474.59 Million | 609.39 Million | 609.39 Million | 690.44 Million | 682.87 Million |
| Tax Assets | 44.52 Million | 43.08 Million | 48.26 Million | 48.26 Million | 49.73 Million | 45.05 Million |
| Other Non Current Assets | 2.65 Billion | 2.65 Billion | 2.49 Billion | 2.49 Billion | 2.43 Billion | 2.48 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.2 Billion | 5.16 Billion | 5.15 Billion | 5.15 Billion | 4.68 Billion | 5.1 Billion |
| Total Current Liabilities | 4.4 Billion | 4.33 Billion | 4.31 Billion | 4.31 Billion | 3.82 Billion | 4.22 Billion |
| Account Payables | 459.66 Million | 473.54 Million | 553.83 Million | 553.83 Million | 392.28 Million | 522.52 Million |
| Tax Payables | 5.29 Million | 8.13 Million | 14.44 Million | 14.44 Million | 2.21 Million | 6.32 Million |
| Short Term Debt | 3.8 Billion | 3.7 Billion | 3.63 Billion | 3.63 Billion | 3.27 Billion | 3.38 Billion |
| Deferred Revenue | 118.76 Million | 116.27 Million | 122.58 Million | 122.58 Million | 145.06 Million | 238.82 Million |
| Other Current Liabilities | 20.42 Million | 41.8 Million | 5.83 Million | 5.83 Million | 17.73 Million | 82.45 Million |
| Total Non Current Liabilities | 793.36 Million | 824.02 Million | 833.44 Million | 833.44 Million | 856.7 Million | 882.29 Million |
| Long-Term Debt | 625 Million | 650 Million | 710.76 Million | 710.76 Million | 731.16 Million | 758.96 Million |
| Deferred Revenue Non Current | -571.77 Million | -594.69 Million | 40.9 Million | 40.9 Million | 46.71 Million | 45.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 726.72 Million | 753.72 Million | 72.61 Million | 72.61 Million | 71.52 Million | 70.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.26 Billion | 4.31 Billion | 4.32 Billion | 4.32 Billion | 4.42 Billion | 4.46 Billion |
| Stock Holders Equity | 3.32 Billion | 3.38 Billion | 3.41 Billion | 3.41 Billion | 3.52 Billion | 3.57 Billion |
| Common Stock | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Retained Earnings | -1.3 Billion | -1.25 Billion | -1.33 Billion | -1.33 Billion | -1.21 Billion | -1.16 Billion |
| Accumulated other comprehensive income | -4.12 Million | -1.31 Million | 25.74 Million | 25.74 Million | 25.74 Million | 25.74 Million |
| Common Stock Equity | 3.32 Billion | 3.38 Billion | 3.41 Billion | 3.41 Billion | 3.52 Billion | 3.57 Billion |
| Capital Lease Obligation | 27.07 Million | 36.92 Million | 75.65 Million | 75.65 Million | 71.65 Million | 75.94 Million |
| Total Investments | 492.65 Million | 980.04 Million | 1.04 Billion | 1.04 Billion | 1.12 Billion | 942.23 Million |
| Total Debt | 4.46 Billion | 4.39 Billion | 4.34 Billion | 4.34 Billion | 4 Billion | 4.14 Billion |
| Net Debt | 4.01 Billion | 3.95 Billion | 3.84 Billion | 3.84 Billion | 3.28 Billion | 3.76 Billion |
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