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    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
AIRA Factoring Public Co., Ltd.
SET:AF.R
(Stock Exchange of Thailand)

Recent

price

0.45

P/E

ratio

34.61

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
0.12
0.19
0.13
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
Revenue per Share
0.04
0.06
0.04
0.05
0.02
- -
0.03
0.03
0.03
0.03
0.03
0.03
0.03
- -
0.01
0.01
0.01
Basic EPS, GAAP
-0.3
0.49
-0.66
-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
Free Cash Flow per Basic Share
0.02
0.05
0.03
0.04
0.02
0.02
0.04
0.02
0.03
0.03
0.03
0.05
- -
0.03
0.02
- -
- -
Dividend per Share
0.21
0.27
0.27
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
Book Value per Share
0.21
0.27
0.27
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
Tangible Book Value per Share
1,106
814
1,269
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
Basic Weighted Avg Shares
131
155
170
205
178
187
188
219
227
225
208
196
225
240
255
248
242
Sales/Revenue/Turnover
65.87
32.89
32.16
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
Operating Margin (%)
2
2
2
4
5
5
4
6
4
5
8
9
9
11
11
11
11
Depreciation Expense
46
51
45
65
23
- -
51
53
49
42
43
50
45
7
17
15
15
Net Income, GAAP
27.81
7.73
24.25
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
Effective Tax Rate (%)
34.98
33.13
26.69
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
Profit Margin (%)
194
335
319
275
269
560
498
505
472
491
420
461
467
448
373
412
475
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
1
1
12
40
32
51
LT Debt
228
336
342
354
351
572
539
545
526
528
521
531
526
532
517
531
541
Total Equity
3.88
5.39
4.19
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 Invested Capital (%)
3.9
5.41
4.16
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 Capital (%)
21.06
18.18
13.35
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.