Company Summary
AIRA AIRA CAPITAL PUBLIC COMPANY LIMITED
Financials/
mai
CG Report:   
 
  Data as of 11 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
2.08 2.74 / 1.90 127.66 3.55 1,578.72 13,134.95
News
Date/Time Subject
13 May 2022 17:12   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 17:11   Financial Statement Quarter 1/2022 (Reviewed)
13 May 2022 17:11   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2022 18:32   Disclose the Minutes of the 2022 AGM on Company's Website
03 May 2022 12:33   The appointment of a Company Secretary
more

Company Profile
Address 319 Chamchuri Square Building. 12th Floor, Phayathai Road, Pathumwan Bangkok 10330
Telephone 0-2080-2999
Fax 0-2160-5395
URL https://www.airacapital.co.th
  Annual Report 2021
Establish Date 21/01/2010 Listed Date 07/07/2014
IPO Price (Baht) 0.75 @Par0.25 Baht
IPO Financial Advisory
  • MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
    		•
    Par 0.25 Baht
    Last Par Change N/A

    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
    AIRA has been incorporated as a holding company to hold shares in other business. The company?s policy is to invest not less than 75% in financial sector and not more than 25% of the capital in non-financial sector, both in listed and non-listed companies for short and long period of term, in order to earn dividend and capital gain. At the present, the company has 10 subsidiaries and 2 associated companies.

    Free Float 14 Mar 2022 11 Mar 2021
    % /Shareholders
    25.77% 1,577 25.61% 1,483
    Foreign Shareholders 3.07% (As of 11/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.87% (As of 11/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.89 0.95 -2.11
    20 Days -4.59 -3.42 -10.44
    60 Days -5.45 5.35 -5.52
    120 Days -4.59 19.23 -0.09
    YTD - 27.91 -4.72
    P/E (X) 127.66 317.75 52.04
    P/BV (X) 3.55 2.27 3.13
    Turnover Ratio (%) 0.01 0.21 0.58

    Top 10 Major Shareholders(@14 Mar 2022) Share %
    1. บริษัท LIMITED 2,316,497,280 36.68
    2. นาย THAVEECHAT JURANGKOOL 1,395,976,798 22.11
    3. นาง NALINEE NGAMSETTAMAS 331,698,230 5.25
    4. นาย โกมล จึงรุ่งเรืองกิจ 304,169,101 4.82
    5. นาย ณัฐพล จุฬางกูร 300,000,000 4.75
    6. บริษัท ซัมมิท ฟุตแวร์ จำกัด 192,401,300 3.05
    7. นาง NICHA SMITHIVAS 192,085,000 3.04
    8. นาย WUTTHIPHUM JURANGKOOL 165,000,000 2.61
    9. น.ส. NIDA SAE-LEE 130,300,100 2.06
    10. นาง HATAIRATN JURANGKOOL 120,678,642 1.91

    Management Position
    1. Mr. PRASERT BUNSUMPUN CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mrs. NALINEE NGAMSETTAMAS CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. MR. SUTTIPORN TANTHIKUL MANAGING DIRECTOR
    4. Mrs. KONGKEAW PIAMDUAYTHAM DIRECTOR
    5. M.R. KASEMVISUTH VISUTHI DIRECTOR
    6. Mr. WISOOT KARNCHANAPUNYAPONG DIRECTOR
    7. Mr. ANANT SIRISAENGTAKSIN DIRECTOR
    8. Mr. NOPPORN PICHA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    9. Mr. NIPUTH JITPRASONK INDEPENDENT DIRECTOR
    10. Mr. PRINYA WAIWATANA INDEPENDENT DIRECTOR
    11. Mrs. CHIRAPORN CHEMNASIRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mrs. ANCHALEE PIPATANASERN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. SERMSAKOOL KLAIKAEW INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 6,314.88  6,314.88  6,314.88 
    Market Cap (MB.) 13,134.95  13,134.95  6,504.32 
    Price (B./share) 2.08  2.08  1.03 
    BVPS (B./Share) 0.59  0.57  0.56 
    P/BV (X) 3.55  3.63  1.83 
    P/E (X) 127.66  216.02  N/A 
    Turnover Ratio (%) 2.75  3.68  0.35 
    Value Trade/Day (MB.) 2.82  1.94  0.09 
    Beta 0.34  0.90  0.96 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 0.00  101.94  -13.45 
    Dividend Yield (%) N/A  0.63  N/A 
    Payout Ratio -  1.35  N/A 
    Dividend Policy At least of 50% of net profit of separated financial statement after tax and deduction of all reserves required by law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.013 Baht 14 May 2021 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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash 729.73 988.64 750.81 1,127.79 616.75
    Investment Net - - - - 81.86
    Net Loans and Accured Int. 2,153.29 1,889.60 2,159.68 2,108.36 2,560.35
     - Loans & Receivables 2,153.29 1,889.60 2,159.68 2,108.36 2,560.35
    Assets Forclosed-Net - - - - -
    PP&E Net 152.86 174.67 158.50 157.17 153.70
    Total Assets 10,323.06 10,218.83 10,222.87 9,193.85 9,064.21
    Borrowings & Deposits 3,638.00 2,393.92 3,612.78 2,667.05 2,674.31
    Total Liabilities 5,747.29 5,672.99 5,655.66 4,678.67 4,425.86
    Authorized Capital 1,578.72 1,578.72 1,578.72 1,578.72 1,790.00
    Paid-Up Capital 1,578.72 1,578.72 1,578.72 1,578.72 1,578.72
    Premium (Discount) on Share Capital 3,060.54 3,060.54 3,060.54 3,060.54 3,060.54
    Retained Earnings (Deficit) -1,015.23 -1,024.26 -1,030.39 -1,062.92 -806.58
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Shareholders' Equity 3,700.59 3,687.59 3,688.52 3,654.78 3,829.43
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 212.41 295.28 1,070.82 982.71 768.59
     - Interest Income 94.43 76.55 333.25 312.23 381.80
      - From Loan Receivables 70.06 56.74 244.07 159.62 254.97
     - Brokerage Fee Income 133.66 140.65 527.13 422.35 271.71
     - Revenue From Operations - Others - - - - -
     Total Revenue 215.53 299.59 1,095.61 996.42 775.75
    Costs - - - - -
    (Reversal Of) Expected Credit Losses 1.95 - -2.12 - 23.64
    Selling And Administrative Expenses - - - - -
    Fees And Service Expenses 34.61 32.45 138.63 113.91 66.40
    EBIT 60.48 87.27 301.44 97.02 -57.62
    Net Profit : Owners Of The Parent 15.15 38.66 126.39 -37.96 -164.96
    EPS (B.) 0.00 0.01 0.02 -0.01 -0.03
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -10.05 162.43 -1,149.16 230.65 -89.37
    Investing Cash Flow -5.31 -65.30 -69.50 -31.43 -881.59
    Financing Cash Flow -6.22 -233.65 850.71 313.12 1,000.90
    Net Cash Flow -21.59 -136.52 -367.95 512.34 29.93
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    ROE (%) 2.79 1.01 3.44 -1.01
    ROA (%) 2.67 2.08 3.10 1.06
    D/E (X) 1.26 1.25 1.24 1.04
    Total Asset Turnover (X) 0.10 0.11 0.11 0.11
    Net Profit Margin (%) 5.40 12.22 10.67 -7.72

    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 (%) 3M/2022  3M/2021  2021  2020 
    Loans & Deposits growth 23.48 23.19 52.91 -37.40
    Operating Expense growth N/A N/A N/A N/A
    Net Profit Growth -60.80 N/A N/A N/A


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

    Market Alert (Latest)
    No Information Found
    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.
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