AIRA Factoring Public Company Limited Logo

AIRA Factoring Public Company Limited

AF.BK

(0.8)
Stock Price

0,59 THB

-0.04% ROA

-0.19% ROE

-1141.15x PER

Market Cap.

1.152.000.000,00 THB

335.19% DER

2.78% Yield

-0.41% NPM

AIRA Factoring Public Company Limited Stock Analysis

AIRA Factoring Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AIRA Factoring Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (7.99%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (1.88%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Buffet Intrinsic Value

The company's stock seems undervalued (6) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.21x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The stock is burdened with a heavy load of debt (287%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

AIRA Factoring Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AIRA Factoring Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

AIRA Factoring Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AIRA Factoring Public Company Limited Revenue
Year Revenue Growth
2003 38.330.386
2004 63.780.113 39.9%
2005 92.220.876 30.84%
2006 105.363.653 12.47%
2007 133.595.054 21.13%
2008 144.527.371 7.56%
2009 119.053.364 -21.4%
2010 136.663.569 12.89%
2011 154.887.756 11.77%
2012 174.761.113 11.37%
2013 204.853.658 14.69%
2014 178.195.330 -14.96%
2015 186.931.489 4.67%
2016 187.749.688 0.44%
2017 219.079.193 14.3%
2018 227.015.256 3.5%
2019 224.955.089 -0.92%
2020 200.692.314 -12.09%
2021 196.337.296 -2.22%
2022 225.310.141 12.86%
2023 213.916.000 -5.33%
2023 233.295.892 8.31%
2024 254.196.000 8.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AIRA Factoring Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AIRA Factoring Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 48.867.479 100%
2010 50.360.885 2.97%
2011 62.742.843 19.73%
2012 66.480.950 5.62%
2013 68.370.547 2.76%
2014 94.956.589 28%
2015 127.163.228 25.33%
2016 86.340.566 -47.28%
2017 95.882.790 9.95%
2018 94.805.761 -1.14%
2019 105.481.951 10.12%
2020 109.867.909 3.99%
2021 100.368.261 -9.46%
2022 107.808.117 6.9%
2023 121.864.000 11.53%
2023 115.160.405 -5.82%
2024 116.224.000 0.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AIRA Factoring Public Company Limited EBITDA
Year EBITDA Growth
2003 23.759.877
2004 43.602.304 45.51%
2005 13.702.648 -218.2%
2006 70.581.203 80.59%
2007 44.552.153 -58.42%
2008 94.727.390 52.97%
2009 50.899.629 -86.11%
2010 88.218.007 42.3%
2011 98.782.936 10.7%
2012 110.651.800 10.73%
2013 150.007.771 26.24%
2014 95.558.261 -56.98%
2015 68.658.497 -39.18%
2016 107.646.645 36.22%
2017 111.849.480 3.76%
2018 140.428.448 20.35%
2019 91.132.383 -54.09%
2020 108.034.545 15.65%
2021 108.014.166 -0.02%
2022 107.922.460 -0.08%
2023 -44.908.000 340.32%
2023 84.246.430 153.31%
2024 104.260.000 19.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AIRA Factoring Public Company Limited Gross Profit
Year Gross Profit Growth
2003 38.330.386
2004 63.780.113 39.9%
2005 92.220.876 30.84%
2006 105.363.653 12.47%
2007 133.595.054 21.13%
2008 144.527.371 7.56%
2009 97.815.948 -47.75%
2010 136.663.569 28.43%
2011 154.887.756 11.77%
2012 174.761.113 11.37%
2013 139.190.894 -25.55%
2014 125.167.651 -11.2%
2015 135.898.285 7.9%
2016 148.898.611 8.73%
2017 219.079.193 32.03%
2018 172.991.441 -26.64%
2019 170.062.319 -1.72%
2020 158.634.350 -7.2%
2021 161.569.653 1.82%
2022 182.743.946 11.59%
2023 156.180.000 -17.01%
2023 169.842.661 8.04%
2024 174.932.000 2.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AIRA Factoring Public Company Limited Net Profit
Year Net Profit Growth
2003 11.091.682
2004 19.296.084 42.52%
2005 -23.343.275 182.66%
2006 22.219.733 205.06%
2007 34.600.558 35.78%
2008 38.874.744 10.99%
2009 38.058.132 -2.15%
2010 45.831.286 16.96%
2011 51.313.929 10.68%
2012 44.036.250 -16.53%
2013 64.730.074 31.97%
2014 24.902.914 -159.93%
2015 144.973 -17077.62%
2016 50.764.776 99.71%
2017 53.269.664 4.7%
2018 48.922.310 -8.89%
2019 42.158.876 -16.04%
2020 42.713.224 1.3%
2021 49.516.429 13.74%
2022 45.260.716 -9.4%
2023 -36.656.000 223.47%
2023 6.818.495 637.6%
2024 10.652.000 35.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AIRA Factoring Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AIRA Factoring Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 -370.848.938
2004 -370.784.963 -0.02%
2005 261.508.358 241.79%
2006 -268.738.782 197.31%
2007 -3.346.943 -7929.38%
2008 31.884.911 110.5%
2009 -72.512.892 143.97%
2010 -334.390.918 78.31%
2011 397.151.622 184.2%
2012 -838.746.897 147.35%
2013 -97.797.028 -757.64%
2014 233.826.180 141.82%
2015 228.635.498 -2.27%
2016 342.188.769 33.18%
2017 -477.696.303 171.63%
2018 438.994.027 208.82%
2019 16.843.408 -2506.33%
2020 424.763.672 96.03%
2021 -21.129.705 2110.27%
2022 -55.993.436 62.26%
2023 108.955.990 151.39%
2023 102.355.000 -6.45%
2024 26.312.000 -289.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AIRA Factoring Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -369.158.834
2004 -369.248.936 0.02%
2005 262.804.372 240.5%
2006 -267.237.997 198.34%
2007 -2.617.695 -10108.91%
2008 34.720.964 107.54%
2009 -69.694.501 149.82%
2010 -333.077.994 79.08%
2011 400.128.770 183.24%
2012 -836.281.874 147.85%
2013 -85.132.760 -882.33%
2014 237.390.059 135.86%
2015 230.282.112 -3.09%
2016 351.007.030 34.39%
2017 -472.672.229 174.26%
2018 440.760.230 207.24%
2019 18.220.952 -2318.97%
2020 431.437.223 95.78%
2021 -20.055.435 2251.22%
2022 -54.144.875 62.96%
2023 116.815.507 146.35%
2023 103.409.000 -12.96%
2024 26.425.000 -291.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AIRA Factoring Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 1.690.104
2004 1.536.027 -10.03%
2005 1.296.014 -18.52%
2006 1.500.785 13.64%
2007 729.248 -105.8%
2008 2.836.053 74.29%
2009 2.818.391 -0.63%
2010 1.312.924 -114.67%
2011 2.977.148 55.9%
2012 2.465.023 -20.78%
2013 12.664.268 80.54%
2014 3.563.879 -255.35%
2015 1.646.614 -116.44%
2016 8.818.261 81.33%
2017 5.024.074 -75.52%
2018 1.766.203 -184.46%
2019 1.377.544 -28.21%
2020 6.673.551 79.36%
2021 1.074.270 -521.22%
2022 1.848.561 41.89%
2023 7.859.517 76.48%
2023 1.054.000 -645.68%
2024 113.000 -832.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AIRA Factoring Public Company Limited Equity
Year Equity Growth
2003 97.671.983
2004 160.812.956 39.26%
2005 127.469.681 -26.16%
2006 149.689.414 14.84%
2007 174.289.972 14.11%
2008 193.164.716 9.77%
2009 207.222.848 6.78%
2010 228.054.134 9.13%
2011 332.267.660 31.36%
2012 336.303.910 1.2%
2013 354.406.809 5.11%
2014 351.453.110 -0.84%
2015 571.671.017 38.52%
2016 2.021.521.606 71.72%
2017 2.591.231.965 21.99%
2018 2.242.108.460 -15.57%
2019 2.332.349.167 3.87%
2020 1.989.860.123 -17.21%
2021 2.093.706.256 4.96%
2022 2.149.885.524 2.61%
2023 539.398.000 -298.57%
2023 2.300.675.222 76.55%
2024 547.552.000 -320.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AIRA Factoring Public Company Limited Assets
Year Assets Growth
2003 722.834.188
2004 1.141.195.315 36.66%
2005 862.367.365 -32.33%
2006 1.155.942.703 25.4%
2007 1.297.810.042 10.93%
2008 1.332.870.786 2.63%
2009 1.467.788.776 9.19%
2010 1.949.936.864 24.73%
2011 1.589.871.028 -22.65%
2012 2.603.892.320 38.94%
2013 2.880.045.831 9.59%
2014 2.610.104.306 -10.34%
2015 2.386.757.711 -9.36%
2016 2.244.636.784 -6.33%
2017 2.779.878.265 19.25%
2018 2.502.618.556 -11.08%
2019 2.556.464.781 2.11%
2020 2.176.837.136 -17.44%
2021 2.311.539.476 5.83%
2022 2.384.298.248 3.05%
2023 2.053.013.000 -16.14%
2023 2.504.460.407 18.03%
2024 2.495.931.000 -0.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AIRA Factoring Public Company Limited Liabilities
Year Liabilities Growth
2003 625.162.205
2004 980.382.359 36.23%
2005 734.897.684 -33.4%
2006 1.006.253.289 26.97%
2007 1.123.520.070 10.44%
2008 1.139.706.070 1.42%
2009 1.260.565.928 9.59%
2010 1.721.882.730 26.79%
2011 1.257.603.368 -36.92%
2012 2.267.588.410 44.54%
2013 2.525.639.022 10.22%
2014 2.258.651.196 -11.82%
2015 1.815.086.694 -24.44%
2016 1.705.174.178 -6.45%
2017 2.234.580.804 23.69%
2018 1.976.398.785 -13.06%
2019 2.028.086.134 2.55%
2020 1.655.598.106 -22.5%
2021 1.780.784.017 7.03%
2022 1.858.674.459 4.19%
2023 1.513.615.000 -22.8%
2023 1.972.018.123 23.25%
2024 1.948.379.000 -1.21%

AIRA Factoring Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.15
Net Income per Share
-0
Price to Earning Ratio
-1141.15x
Price To Sales Ratio
4.73x
POCF Ratio
-11.79
PFCF Ratio
-11.3
Price to Book Ratio
2.1
EV to Sales
11.92
EV Over EBITDA
43.57
EV to Operating CashFlow
-29.74
EV to FreeCashFlow
-28.51
Earnings Yield
-0
FreeCashFlow Yield
-0.09
Market Cap
1,15 Bil.
Enterprise Value
2,91 Bil.
Graham Number
0.07
Graham NetNet
-0.26

Income Statement Metrics

Net Income per Share
-0
Income Quality
29.49
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.12
Net Income per EBT
3.3
EBT Per Ebit
-0
Ebit per Revenue
0.3
Effective Tax Rate
-2.3

Margins

Sales, General, & Administrative to Revenue
0.47
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.7
Operating Profit Margin
0.3
Pretax Profit Margin
-0
Net Profit Margin
-0

Dividends

Dividend Yield
0.03
Dividend Yield %
2.78
Payout Ratio
0
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-0.04
Capex to Revenue
0.02
Capex to Depreciation
0.38
Return on Invested Capital
0.1
Return on Tangible Assets
-0
Days Sales Outstanding
2898.84
Days Payables Outstanding
249.22
Days of Inventory on Hand
0
Receivables Turnover
0.13
Payables Turnover
1.46
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,34
Tangible Book Value per Share
0.34
Shareholders Equity per Share
0.34
Interest Debt per Share
1.18
Debt to Equity
3.35
Debt to Assets
0.74
Net Debt to EBITDA
26.3
Current Ratio
1.22
Tangible Asset Value
0,54 Bil.
Net Current Asset Value
0,37 Bil.
Invested Capital
460909000
Working Capital
0,42 Bil.
Intangibles to Total Assets
0
Average Receivables
1,95 Bil.
Average Payables
0,05 Bil.
Average Inventory
0
Debt to Market Cap
1.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AIRA Factoring Public Company Limited Dividends
Year Dividends Growth
2009 1
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2024 0 0%

AIRA Factoring Public Company Limited Profile

About AIRA Factoring Public Company Limited

AIRA Factoring Public Company Limited provides receivable factoring services to small and middle businesses in Thailand. It offers short-term financing services for various industries, including electronic equipment and parts, telecommunication, consumer products, and health and beauty. The company was formerly known as Dhanamitr Factoring PLC and changed its name to AIRA Factoring Public Company Limited in September 2011. The company was incorporated in 1997 and is headquartered in Bangkok, Thailand. AIRA Factoring Public Company Limited is a subsidiary of AIRA Capital Public Company Limited.

CEO
Mr. Akrawit Sooksai
Employee
36
Address
319, Chamchuri Square Building
Bangkok, 10330

AIRA Factoring Public Company Limited Executives & BODs

AIRA Factoring Public Company Limited Executives & BODs
# Name Age
1 Mr. Akrawit Sooksai
Chief Executive Officer & Director
70
2 Ms. Nalinee Ngamsettamas
Executive Director
70
3 Ms. Ladavan Tanatanit
Executive Director
70
4 Mr. Pattawut Veerapradit
Head of Investor Relations and EVice President of Finance & Administration Division
70
5 Mr. Pipob Jirawongsakorn
Executive Vice President of Operation Division
70
6 Ms. Somjai Amornchainoppakun
Head of Internal Audit & Compliance Department
70
7 Mr. Pongsakorn Sangvijit
Managing Director
70
8 Mr. Wandej Lertpricha
Executive Vice President of Information Technology
70
9 Mr. Sirisak Borisuitsawat
Executive Vice President, Risk Management & Debt Recovery
70
10 Ms. Pornsiri Kusolputchong
Company Secretary
70

AIRA Factoring Public Company Limited Competitors