AIRA Capital PCL Statistics

Total Valuation

BKK:AIRA has a market cap or net worth of THB 7.58 billion.

Market Cap	7.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:AIRA has 6.31 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	6.31B
Shares Outstanding	6.31B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	29.59%
Owned by Institutions (%)	n/a
Float	1.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.91
PB Ratio	1.80
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	145.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.25.

Current Ratio	1.21
Quick Ratio	1.19
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	-31.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.70%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:AIRA has paid 11.27 million in taxes.

Income Tax	11.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.02% in the last 52 weeks. The beta is 0.22, so BKK:AIRA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-36.02%
50-Day Moving Average	1.24
200-Day Moving Average	1.26
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	3,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:AIRA had revenue of THB 764.37 million and -152.28 million in losses. Loss per share was -0.02.

Revenue	764.37M
Gross Profit	675.60M
Operating Income	-112.86M
Pretax Income	-103.85M
Net Income	-152.28M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 5.28 billion in debt, giving a net cash position of -3.95 billion or -0.63 per share.

Cash & Cash Equivalents	1.32B
Total Debt	5.28B
Net Cash	-3.95B
Net Cash Per Share	-0.63
Equity (Book Value)	4.21B
Book Value Per Share	0.51
Working Capital	978.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.02 million and capital expenditures -217.16 million, giving a free cash flow of -165.14 million.

Operating Cash Flow	52.02M
Capital Expenditures	-217.16M
Free Cash Flow	-165.14M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 88.39%, with operating and profit margins of -14.77% and -19.92%.

Gross Margin	88.39%
Operating Margin	-14.77%
Pretax Margin	-13.59%
Profit Margin	-19.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BKK:AIRA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	n/a
Earnings Yield	-2.01%
FCF Yield	-2.18%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3