AIRA Capital PCL (BKK:AIRA)

AIRA Capital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	823.05	522.06	501.43	672.71	750.81	1,128
Trading Asset Securities	500.38	374.46	424.04	245.55	511.92	193.73
Accounts Receivable	1,622	1,651	2,015	2,152	2,777	1,759
Other Receivables	2,636	2,614	2,809	2,712	2,476	2,338
Property, Plant & Equipment	732.8	735.15	243.96	242.05	191.17	241.58
Goodwill	137.12	137.12	137.12	137.12	137.12	137.74
Other Intangible Assets	112.37	110.66	107.34	106.35	114.08	119.52
Investments in Debt & Equity Securities	182.6	401.36	106.77	92.91	96.67	79.29
Other Current Assets	103.4	96.58	79.07	79.39	61.54	55.81
Long-Term Deferred Tax Assets	52.56	45.74	48.27	43.62	32.01	35.93
Other Long-Term Assets	3,099	3,122	3,007	3,161	3,075	3,105
Total Assets	10,002	9,810	9,478	9,644	10,223	9,194
Accounts Payable	146.83	260.19	500.36	369.61	480.75	415.25
Accrued Expenses	-	6.56	4.51	5.59	11.39	14.57
Short-Term Debt	4,008	3,657	3,312	3,230	3,613	2,597
Current Portion of Long-Term Debt	310.02	307.43	287.5	78.75	1,075	70
Current Portion of Leases	27.69	35.61	37.38	33.18	21.19	44.94
Other Current Liabilities	204.78	182.19	171.93	237.04	331.56	356.95
Long-Term Debt	564.36	591.9	672.5	960	-	1,063
Long-Term Leases	367.16	365.56	38.27	55.45	6.72	25.81
Long-Term Deferred Tax Liabilities	3.14	6.17	9.15	8.82	13.54	13.16
Other Long-Term Liabilities	86.45	86.69	72.62	57.49	38.19	36.2
Total Liabilities	5,791	5,565	5,153	5,084	5,656	4,679
Common Stock	1,579	1,579	1,579	1,579	1,579	1,579
Additional Paid-In Capital	3,061	3,061	3,061	3,061	3,061	3,061
Retained Earnings	-1,496	-1,462	-1,309	-1,046	-1,030	-1,063
Comprehensive Income & Other	65.11	76.67	81.36	80.53	79.64	78.44
Total Common Equity	3,208	3,254	3,412	3,674	3,689	3,655
Minority Interest	1,002	991.4	913.52	885.94	878.69	860.39
Shareholders' Equity	4,210	4,245	4,325	4,560	4,567	4,515
Total Liabilities & Equity	10,002	9,810	9,478	9,644	10,223	9,194
Total Debt	5,277	4,958	4,348	4,357	4,715	3,800
Net Cash (Debt)	-3,954	-4,061	-3,423	-3,439	-3,452	-2,479
Net Cash Per Share	-0.63	-0.64	-0.54	-0.54	-0.55	-0.39
Filing Date Shares Outstanding	6,315	6,315	6,315	6,315	6,315	6,315
Total Common Shares Outstanding	6,315	6,315	6,315	6,315	6,315	6,315
Working Capital	978.52	805.69	1,509	1,901	1,026	1,963
Book Value Per Share	0.51	0.52	0.54	0.58	0.58	0.58
Tangible Book Value	2,959	3,006	3,167	3,431	3,437	3,398
Tangible Book Value Per Share	0.47	0.48	0.50	0.54	0.54	0.54

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.