1. Thailand Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
AIRA Factoring Public Co., Ltd.

AIRA Factoring Public Co., Ltd.

0.45
THB
+0.06
(+15.38%)
0.01EPS
34.61P/E
528.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.16
0.14
0.18
0.12
0.14
0.14
0.14
0.13
0.12
0.14
0.15
0.16
0.16
0.15
Basic EPS, GAAP
0.05
0.02
- -
0.03
0.03
0.03
0.03
0.03
0.03
0.03
- -
0.01
0.01
0.01
Free Cash Flow per Basic Share
-0.08
0.18
0.22
0.21
-0.3
0.27
0.01
0.24
-0.01
-0.04
-0.04
0.09
-0.18
-0.09
Dividend per Share
0.04
0.02
0.02
0.04
0.02
0.03
0.03
0.03
0.05
- -
0.03
0.02
- -
- -
Book Value per Share
0.28
0.28
0.36
0.34
0.34
0.33
0.33
0.33
0.33
0.33
0.33
0.32
0.33
0.34
Tangible Book Value per Share
0.28
0.28
0.36
0.33
0.34
0.32
0.33
0.32
0.33
0.33
0.33
0.32
0.33
0.34
Basic Weighted Avg Shares
1,269
1,269
1,021
1,600
1,600
1,600
1,600
1,600
1,602
1,599
1,586
1,594
1,594
1,611
Sales/Revenue/Turnover
205
178
187
188
219
227
225
208
196
225
240
255
248
242
Operating Margin (%)
34.57
15.74
4.67
35.05
32.92
34.44
28.71
23.41
32.13
24.67
3.29
8.9
7.92
8.7
Depreciation Expense
4
5
5
4
6
4
5
8
9
9
11
11
11
11
Net Income, GAAP
65
23
- -
51
53
49
42
43
50
45
7
17
15
15
Effective Tax Rate (%)
19.49
35.16
98.88
21.17
- -
5.57
13.31
15.1
23.33
20.28
27.86
19.82
24.72
23.15
Profit Margin (%)
31.6
13.01
0.08
27.04
24.32
21.55
18.74
20.49
25.22
20.09
2.85
6.57
5.98
6.34
Working Capital
275
269
560
498
505
472
491
420
461
467
448
373
412
475
LT Debt
- -
- -
- -
- -
- -
- -
2
3
1
1
12
40
32
51
Total Equity
354
351
572
539
545
526
528
521
531
526
532
517
531
541
Return on Invested Capital (%)
2.54
0.9
0.01
3.78
- -
1.86
3.9
3.65
3.71
3.7
2.38
3.75
3.13
3.33
Return on Capital (%)
4.55
2.2
0.03
3.71
- -
4
3.8
3.54
3.59
3.59
0.3
0.79
0.64
0.64
Return on Common Equity (%)
18.6
6.57
0.03
9.14
9.82
9.13
8
8.14
9.41
8.57
1.29
3.19
2.83
2.88

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,066
1,871
1,928
LT Borrowings
17
12
21
LT Finance Leases
15
13
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,600
1,600
1,600
Market Capitalization
528
576
528

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,590
2,422
2,522
Cash, Cash Equivalents & STI
141
162
231
Accounts Receivable, Net
1,881
1,681
1,714
Inventories
- -
- -
- -
Total Current Liabilities
2,179
1,983
2,047
Payables & Accruals
89
86
89
ST Debt
2,066
1,871
1,928
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.71%
0.37%
2.58%
Free Cash Flow
116.05%
-106.07%
-292.82%
Net Income, GAAP
3,495.75%
11.3%
-11.43%
Sales/Revenue/Turnover
3.14%
3.79%
-2.72%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63
64
66
63
255
2025
60
61
63
64
248
2026
57
59
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.02
0.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Akrawit Sooksai
Full Time Employees
36
Sector
Finance
Industry
Finance/Rental/Leasing
Address
No.188, Spring Tower Building Bangkok BM Thailand 10400
IPO Date
Aug 25, 2004
Website
airafactoring.co.th
Similar Companies
SoFi Technologies, Inc. (NASDAQ:SOFI)
Visa Inc. (NYSE:V)
Bajaj Finance Limited (NSE:BAJFINANCE)
Mastercard Incorporated (NYSE:MA)
American Express Company (NYSE:AXP)
One 97 Communications Ltd. (NSE:PAYTM)
Business
AIRA Factoring Public Company Limited is a prominent financial services provider in Thailand, specializing in credit services. The company primarily offers receivable factoring solutions to small and medium-sized enterprises across various sectors, including manufacturing, trade, and services, enabling them to enhance liquidity and manage working capital efficiently. Beyond its core factoring offerings, which facilitate converting trade invoices into immediate cash, it also provides short-term and long-term loan facilities, supplier financing, promissory note loans, and has been actively developing e-factoring and online factoring services to support modern business operations. Established in 1997 and headquartered in Bangkok, Thailand, the company operates as a subsidiary of AIRA Capital Public Company Limited. Formerly known as Dhanamitr Factoring PLC, it adopted its current name in September 2011. In recent developments, AIRA Factoring has expanded its digital capabilities, including a collaboration with NEC Corporation Thailand on Digital Supply Chain Finance Programs. The firm has also introduced its AF Green Project, providing financial assistance for environmentally conscious initiatives, reflecting its commitment to sustainable and responsible lending practices.