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Complete financial analysis of AIRA Capital Public Company Limited (AIRA.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of AIRA Capital Public Company Limited, a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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AIRA Capital Public Company Limited (AIRA.BK)
About AIRA Capital Public Company Limited
AIRA Capital Public Company Limited, together with its subsidiaries, provides financial advisory services in Thailand. It operates through four segments: Securities and Investment, Advisory and Investment Banking, Factoring, and Rental and Service. The company offers securities brokerage, securities trading, investment advisory, securities underwriting, securities borrowing and lending, derivatives brokerage, and private fund management services. It also provides investment banking services, including mergers and acquisitions, such as asset/company valuation, leverage buyout, and joint ventures and spin-offs; and capital restructurings and other financial advisory services to small and medium-sized enterprises, public and privately-owned companies, government related entities, and private equity firms. In addition, the company provides mergers and acquisitions advisory services, hire purchase, finance lease, and operating lease for industrial equipment and machines; and private fund, mutual fund management, and securities brokerage of investment units services. Further, it engages in receivable factoring, venture capital, property development, and asset management businesses. The company was founded in 2004 and is headquartered in Bangkok, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 967.35M | 930.74M | 1.07B | 999.92M | 775.89M | 785.58M | 770.20M | 798.76M | 730.75M | 859.96M | 788.36M | 412.39M |
| Cost of Revenue | 192.50M | 673.72M | 742.25M | 735.30M | 576.09M | 555.22M | 550.95M | 530.47M | 482.90M | 539.52M | 488.93M | 0.00 |
| Gross Profit | 774.85M | 257.03M | 328.57M | 264.62M | 199.80M | 230.36M | 219.25M | 268.29M | 247.86M | 320.43M | 299.43M | 412.39M |
| Gross Profit Ratio | 80.10% | 27.62% | 30.68% | 26.46% | 25.75% | 29.32% | 28.47% | 33.59% | 33.92% | 37.26% | 37.98% | 100.00% |
| Research & Development | 0.00 | -0.06 | 0.07 | -0.03 | -0.08 | -0.03 | -0.05 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 408.26M | 70.52M | 62.21M | 12.67M | 15.80M | 0.00 | 395.31M | 382.84M | 327.51M | 367.51M | 310.55M | 0.00 |
| Selling & Marketing | 29.75M | 15.07M | 22.90M | 9.66M | 10.29M | 13.45M | 20.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 438.01M | 85.59M | 85.11M | 22.33M | 26.09M | -0.18 | 395.31M | 382.84M | 327.51M | 367.51M | 310.55M | 253.31M |
| Other Expenses | 193.88M | 221.94M | 191.55M | 273.02M | 209.01M | 5.87M | 7.23M | 17.36M | 2.97M | 3.51M | 1.07M | 0.00 |
| Operating Expenses | 315.96M | 307.53M | 276.65M | 295.35M | 235.10M | 231.55M | 245.90M | 653.40M | 630.89M | 629.66M | 505.56M | 339.24M |
| Cost & Expenses | 816.41M | 981.25M | 1.02B | 1.03B | 811.19M | 786.77M | 796.85M | 653.40M | 630.89M | 629.66M | 505.56M | 339.24M |
| Interest Income | 45.25M | 21.61M | 17.01M | 17.21M | 17.47M | 0.00 | 0.00 | 41.09M | 52.71M | 63.61M | 46.50M | 0.00 |
| Interest Expense | 206.47M | 4.43M | 147.11M | 144.10M | 108.11M | 97.82M | 100.54M | 85.44M | 98.81M | 109.56M | 124.10M | 0.00 |
| Depreciation & Amortization | 150.55M | 847.56M | 874.91M | 899.21M | 725.57M | 716.07M | 818.08M | 756.20M | 32.32M | 28.38M | 28.03M | -73.15M |
| EBITDA | 226.31M | 138.19M | 207.34M | 136.32M | 59.58M | 129.07M | 24.09M | 195.28M | -20.44M | 258.67M | 301.20M | -19.02M |
| EBITDA Ratio | 23.40% | 14.85% | 19.36% | 13.63% | 7.68% | 10.59% | 8.25% | 24.45% | 25.37% | 30.08% | 40.65% | -4.61% |
| Operating Income | 150.94M | -14.67M | 49.79M | -18.08M | -4.74M | -1.19M | 59.89M | -66.80M | -85.61M | 230.29M | 282.80M | 73.15M |
| Operating Income Ratio | 15.60% | -1.58% | 4.65% | -1.81% | -0.61% | -0.15% | 7.78% | -8.36% | -11.71% | 26.78% | 35.87% | 17.74% |
| Total Other Income/Expenses | -317.76M | -131.11M | 104.54M | -140.42M | -197.67M | -243.21M | -180.61M | 0.00 | -249.17M | -3.13M | -133.62M | 0.00 |
| Income Before Tax | -166.82M | -2.04M | 154.33M | -47.08M | -165.73M | -137.17M | -225.47M | -66.80M | -85.61M | 120.86M | 149.07M | 73.15M |
| Income Before Tax Ratio | -17.24% | -0.22% | 14.41% | -4.71% | -21.36% | -17.46% | -29.27% | -8.36% | -11.71% | 14.05% | 18.91% | 17.74% |
| Income Tax Expense | 8.01M | -4.31M | 37.47M | 29.83M | 7.59M | 2.88M | 2.78M | 30.68M | 15.22M | 44.91M | 41.91M | 24.86M |
| Net Income | -193.52M | 2.26M | 126.39M | -76.91M | -173.33M | -144.35M | -231.89M | -107.84M | -98.96M | 71.25M | 90.02M | 29.27M |
| Net Income Ratio | -20.01% | 0.24% | 11.80% | -7.69% | -22.34% | -18.37% | -30.11% | -13.50% | -13.54% | 8.29% | 11.42% | 7.10% |
| EPS | -0.03 | 0.00 | 0.02 | -0.01 | -0.03 | -0.02 | -0.04 | -0.02 | -0.03 | 0.03 | 0.02 | 0.01 |
| EPS Diluted | -0.03 | 0.00 | 0.02 | -0.01 | -0.03 | -0.02 | -0.04 | -0.02 | -0.03 | 0.03 | 0.02 | 0.01 |
| Weighted Avg Shares Out | 6.32B | 6.31B | 6.31B | 6.31B | 6.10B | 6.10B | 5.91B | 5.55B | 3.68B | 2.78B | 4.90B | 3.25B |
| Weighted Avg Shares Out (Dil) | 6.31B | 6.31B | 6.31B | 6.31B | 6.10B | 6.10B | 6.00B | 5.55B | 3.68B | 2.85B | 4.90B | 3.12B |
Source: https://incomestatements.info
Category: Stock Reports