AIRA Capital Public Co., Ltd.

AIRA Capital Public Co., Ltd.

0.99
THB
0.00
(0.00%)
0.00EPS
6.31BMarket 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
0.15
0.29
0.17
0.14
0.13
0.13
0.12
0.15
0.17
0.14
0.15
0.18
0.16
0.17
Basic EPS, GAAP
0.02
0.03
-0.03
-0.02
-0.04
-0.02
-0.03
-0.01
0.02
- -
-0.03
-0.02
-0.02
-0.01
Free Cash Flow per Basic Share
-0.05
-0.15
0.14
-0.11
-0.03
-0.09
-0.02
0.03
-0.2
0.06
-0.01
-0.04
0.06
0.07
Dividend per Share
0.02
0.02
0.01
- -
0.01
0.01
- -
- -
0.01
- -
0.01
- -
- -
- -
Book Value per Share
0.21
0.33
0.55
0.55
0.6
0.63
0.61
0.58
0.58
0.58
0.54
0.52
0.5
0.49
Tangible Book Value per Share
0.16
0.28
0.51
0.51
0.56
0.59
0.57
0.54
0.54
0.54
0.5
0.48
0.46
0.45
Basic Weighted Avg Shares
4,905
2,784
3,684
5,549
5,911
6,096
6,096
6,326
6,320
6,432
6,324
6,308
6,311
6,301
Sales/Revenue/Turnover
732
796
625
799
770
786
758
970
1,054
909
967
1,142
1,014
1,070
Operating Margin (%)
30.6
24.26
7.41
18.62
10.53
13.5
8.24
10.4
19.33
10.25
7.83
16.02
10.94
17.14
Depreciation Expense
28
28
32
50
69
54
64
154
158
153
151
153
146
137
Net Income, GAAP
90
70
-99
-108
-232
-144
-165
-38
126
-15
-194
-136
-109
-39
Effective Tax Rate (%)
28.11
37.47
- -
- -
- -
- -
- -
- -
24.28
- -
- -
- -
- -
52.16
Profit Margin (%)
12.29
8.79
-15.84
-13.5
-30.11
-18.37
-21.75
-3.91
11.99
-1.63
-20.01
-11.93
-10.7
-3.67
Working Capital
1,089
1,173
2,651
2,446
2,374
1,922
1,584
1,963
1,026
1,901
1,519
1,112
705
693
LT Debt
401
200
- -
238
228
54
770
1,088
7
1,015
711
957
876
822
Total Equity
1,110
1,706
3,297
3,659
4,273
4,661
4,638
4,515
4,567
4,560
4,325
4,245
4,171
4,084
Return on Invested Capital (%)
- -
1.62
- -
- -
- -
- -
- -
- -
1.8
- -
- -
- -
- -
1.11
Return on Capital (%)
- -
2.84
- -
- -
- -
- -
- -
- -
2.81
- -
- -
- -
- -
-0.09
Return on Common Equity (%)
- -
5.32
-4.25
-3.51
-6.88
-3.79
-4.22
-1.01
3.44
-0.4
-5.46
-4.09
-3.39
-1.25

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,937
3,703
3,734
LT Borrowings
484
452
431
LT Finance Leases
392
392
392
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,315
6,315
6,315
Market Capitalization
9,157
7,199
6,315

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,996
4,813
4,960
Cash, Cash Equivalents & STI
1,027
1,049
1,017
Accounts Receivable, Net
2,847
2,518
2,700
Inventories
- -
- -
- -
Total Current Liabilities
4,291
4,214
4,266
Payables & Accruals
320
458
475
ST Debt
3,937
3,703
3,734
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.6%
-1.55%
-1.74%
Free Cash Flow
-146.59%
-207.1%
-276.89%
Net Income, GAAP
63.71%
122.7%
-20.33%
Sales/Revenue/Turnover
5.89%
1.65%
-11.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
262
247
279
390
1,142
2025
231
240
228
348
1,014
2026
241
253
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
-0.01
- -
-0.02
2025
-0.01
-0.01
-0.01
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

CEO
Nalinee Ngamsettamas
Full Time Employees
1,000
Sector
Finance
Industry
Investment banks/Brokers
Address
No. 319 Chamchuri Square Building Bangkok BM Thailand 10330
IPO Date
Jul 7, 2014
Business
AIRA Capital Public Company Limited, along with its various group entities, delivers a comprehensive suite of financial advisory and investment services across Thailand and internationally. The organization operates through distinct divisions including Securities and Investment, Advisory and Investment Banking, Factoring, Rental and Service, and Property Development. This enables the company to offer an extensive range of solutions, such as securities brokerage, trading, and investment guidance, alongside underwriting and securities borrowing and lending. It further extends its expertise to derivatives brokerage and the management of private funds. Additionally, the company provides sophisticated investment banking services, encompassing mergers and acquisitions, capital restructurings, and various financial advisory functions for a diverse client base, including smaller enterprises, publicly and privately held corporations, government-affiliated bodies, and private equity investors. Through its subsidiaries, the firm is also involved in the acquisition of account receivables, comprehensive financial and operating lease arrangements for industrial machinery and equipment, and the management of asset portfolios. The company additionally participates in venture capital investments aimed at innovative ventures and property development initiatives. Established in 2004, the firm maintains its headquarters in Bangkok, Thailand.