Company Summary
AF AIRA FACTORING PUBLIC COMPANY LIMITED
Financials/
mai
CG Report:   
 
  Data as of 03 Oct 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
1.03 1.73 / 0.90 34.19 2.97 400.00 1,648.00
News
Date/Time Subject
26 Sep 2022 12:32   Invitation to Shareholders to Propose the Agenda for the 2023 AGM and the Name of Qualified for Being Directors in Advance
10 Aug 2022 17:47   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2022 17:47   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
10 Aug 2022 17:46   Connected transaction regarding the company's office rental
10 Aug 2022 17:46   Financial Statement Quarter 2/2022 (Reviewed)
more

Company Profile
Address No. 319 Chamchuri Square, 17 Floors, Phayathai Road, Pathumwan District Bangkok 10330
Telephone 0-2657-6222
Fax 0-2657-6244, 0-2657-6245
URL http://www.airafactoring.co.th
  Annual Report 2021
Establish Date 06/01/1997 Listed Date 25/08/2004
IPO Price (Baht) 14.30 @Par5.00 Baht
IPO Financial Advisory
  • IFCT ADVISORY CO., LTD.
  • Par 0.25 Baht
    Last Par Change Old 5.00 : New 0.25 @ 02/09/2015

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Financials / Financials

    Business
    The Company is a provider of domestic factoring service, which is short-term financing service provided by means of discounting of receivables. The Company aims the target in the electronic devices industry, electronics, telecommunications, consumer goods and industries related to health and beauty, etc.

    Free Float 08 Mar 2022 09 Mar 2021
    % /Shareholders
    21.72% 3,922 20.60% 382
    Foreign Shareholders 0.00% (As of 03/10/2022) Foreign Limit 25.00%
    NVDR Shareholders  0.28% (As of 03/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.83 5.49 2.79
    20 Days 6.19 9.63 5.09
    60 Days - 5.23 -6.75
    120 Days -21.97 -1.11 -18.14
    YTD -10.43 14.78 -18.62
    P/E (X) 34.19 N/A 57.81
    P/BV (X) 2.97 2.38 3.29
    Turnover Ratio (%) 0.23 0.25 0.69

    Top 10 Shareholders(@08 Mar 2022) Share %
    1. บริษัท ไอร่า แคปปิตอล จำกัด (มหาชน) 1,144,751,099 71.55
    2. นาย KULLAWUT VIRATMALEE 90,439,800 5.65
    3. นาย ณัฐพล จุฬางกูร 65,820,100 4.11
    4. บริษัท ซัมมิท คอร์ปอเรชั่น จำกัด 46,672,000 2.92
    5. นาย ทวีฉัตร จุฬางกูร 39,980,900 2.50
    6. นาย คุณากร เมฆใจดี 16,000,000 1.00
    7. MR. NATEE RONGKARATTANAKUL 11,536,100 0.72
    8. นาง เดือนอนงค์ เหล่าภราดรชัย 9,600,000 0.60
    9. บริษัท Thai NVDR Company Limited 6,926,400 0.43
    10. MR. WIWAT KONGKASAI 5,400,000 0.34

    Management Position
    1. Mr. SORASIT SOONTORNKES CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. CHANON CHOTEVIJIT CHAIRMAN OF THE EXECUTIVE COMMITTEE
    3. Mr. AKRAWIT SOOKSAI CHIEF EXECUTIVE OFFICE / DIRECTOR
    4. Mrs. LADAVAN TANATANIT DIRECTOR
    5. Mrs. NALINEE NGAMSETTAMAS DIRECTOR
    6. MR. VISIT VONGRUAMLARP DIRECTOR
    7. Mrs. NONGLUK CHANTARASOMBAT DIRECTOR
    8. Mr. KUNAKORN MAKCHAIDEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mrs. YAJAI PATTANASUKWASUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. POONSAK THIAPAIRAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. ADM. NAVAPOL DAMRONGPONG INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Oct 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,600.00  1,600.00  1,600.00 
    Market Cap (MB.) 1,648.00  1,840.00  1,136.00 
    Price (B./share) 1.03  1.15  0.71 
    BVPS (B./Share) 0.35  0.35  0.34 
    P/BV (X) 2.97  3.30  2.10 
    P/E (X) 34.19  36.09  27.09 
    Turnover Ratio (%) 171.63  94.31  1.08 
    Value Trade/Day (MB.) 21.32  7.35  0.04 
    Beta 0.65  0.64  0.61 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -10.43  61.97  9.23 
    Dividend Yield (%) 2.43  1.83  3.52 
    Payout Ratio 0.83  1.44  0.80 
    Dividend Policy Not less than 50% of net profit after deduction of all reserves as specified in the Article of Association and by law

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Sep 2021 0.025 Baht 08 Dec 2021 Cash
    01 Jan 2020 - 30 Sep 2020 0.021 Baht 11 Jan 2021 Cash
    01 Jan 2019 - 30 Sep 2019 0.0175 Baht 10 Jan 2020 Cash
    - 0.0075 Baht 10 Jan 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MRS. POONNARD PAOCHAROEN/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Cash 68.80 73.00 99.99 62.52 51.14
    Investment Net - - - - -
    Net Loans and Accured Int. 2,200.12 1,836.65 2,175.51 1,822.42 2,461.39
     - Loans & Receivables 2,200.12 1,836.65 2,175.51 1,822.42 2,461.39
    Assets Forclosed-Net - - - - -
    PP&E Net 1.19 1.07 0.68 1.39 6.76
    Total Assets 2,304.99 1,953.41 2,311.54 2,176.84 2,556.46
    Borrowings & Deposits 1,605.00 1,244.00 1,648.00 1,523.00 1,852.00
    Total Liabilities 1,749.58 1,406.19 1,780.78 1,655.60 2,028.09
    Authorized Capital 400.00 400.00 400.00 400.00 400.00
    Paid-Up Capital 400.00 400.00 400.00 400.00 400.00
    Premium (Discount) on Share Capital 75.84 75.84 75.84 75.84 75.84
    Retained Earnings (Deficit) 79.16 70.97 54.50 44.99 52.13
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Shareholders' Equity 555.41 547.22 530.76 521.24 528.38
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Revenue From Operations 110.52 89.44 196.34 200.71 224.96
     - Interest Income 88.36 70.55 156.23 159.64 177.20
      - From Loan Receivables 88.36 70.55 156.23 159.62 177.20
     - Brokerage Fee Income - - - - -
     - Revenue From Operations - Others - - - - -
     Total Revenue 110.80 97.11 197.83 209.94 230.61
    Costs - - - - -
    (Reversal Of) Expected Credit Losses 6.67 -4.36 -1.88 - 21.60
    Selling And Administrative Expenses 52.89 51.35 100.37 109.87 105.48
    Fees And Service Expenses - - - - -
    EBIT 51.23 50.12 99.35 92.37 103.53
    Net Profit : Owners Of The Parent 24.66 25.98 49.52 42.71 42.16
    EPS (B.) 0.02 0.02 0.03 0.03 0.03
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Operating Cash Flow 21.28 297.23 -20.06 349.15 18.22
    Investing Cash Flow -0.81 -0.79 -0.67 -4.52 -0.14
    Financing Cash Flow -51.66 -285.96 58.20 -333.25 -68.06
    Net Cash Flow -31.19 10.47 37.47 11.38 -49.97
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    ROE (%) 8.74 9.15 9.41 8.14
    ROA (%) 4.72 4.97 4.43 3.90
    D/E (X) 3.15 2.57 3.36 3.18
    Total Asset Turnover (X) 0.10 0.10 0.09 0.09
    Net Profit Margin (%) 22.25 26.75 25.03 20.35

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Loans & Deposits growth 25.24 -17.20 -2.12 -9.92
    Operating Expense growth N/A N/A N/A N/A
    Net Profit Growth -5.09 35.45 15.93 1.31


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Market Surveillance Measures List 24 Jan 2022 - 04 Mar 2022
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.