AIRA Factoring Public Company Limited (AF) - Total Assets

Latest as of September 2025: ฿2.44 Billion THB ≈ $76.18 Million USD

Based on the latest financial reports, AIRA Factoring Public Company Limited (AF) holds total assets worth ฿2.44 Billion THB (≈ $76.18 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

AIRA Factoring Public Company Limited - Total Assets Trend (2003–2024)

This chart illustrates how AIRA Factoring Public Company Limited's total assets have evolved over time, based on quarterly financial data. Also see AIRA Factoring Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.

AIRA Factoring Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

AIRA Factoring Public Company Limited's total assets of ฿2.44 Billion consist of 91.6% current assets and 8.4% non-current assets. Review debt load of AIRA Factoring Public Company Limited to assess the company's total debt and financial obligations.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 4.4%
Accounts Receivable ฿2.10 Billion 87.2%
Inventory ฿0.00 0.0%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿3.90 Million 0.2%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2003–2024)

This chart illustrates how AIRA Factoring Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See AIRA Factoring Public Company Limited stock quote for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: AIRA Factoring Public Company Limited's current assets represent 91.6% of total assets in 2024, a decrease from 99.7% in 2003.
  • Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, up from 0.1% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
  • Asset Diversification: The largest asset category is accounts receivable at 87.2% of total assets.

AIRA Factoring Public Company Limited Competitors by Total Assets

Key competitors of AIRA Factoring Public Company Limited based on total assets are shown below.

Company Country Total Assets
Lider Faktoring AS
IS:LIDFA
Turkey TL10.19 Billion
Oportun Financial Corp
NASDAQ:OPRT
USA $3.13 Billion
Gentera S.A.B. de C.V
MX:GENTERA
Mexico MX$109.50 Billion
Krungthai Card Public Company Limited
BK:KTC-R
Thailand ฿110.52 Billion
Peninsula Group Ltd
TA:PEN
Israel ILA1.78 Billion
OppFi Inc
NYSE:OPFI
USA $719.99 Million
Pioneer Credit Ltd
AU:PNC
Australia AU$396.51 Million
Blender Financial Technologies Ltd
TA:BLND
Israel ILA220.80 Million

AIRA Factoring Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.22 1.21 1.26
Quick Ratio 1.22 1.21 1.26
Cash Ratio 0.00 0.00 0.00
Working Capital ฿416.60 Million ฿404.93 Million ฿420.04 Million

AIRA Factoring Public Company Limited - Advanced Valuation Insights

This section examines the relationship between AIRA Factoring Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.04
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -3.9%
Total Assets ฿2.41 Billion
Market Capitalization $20.95 Million USD

Valuation Analysis

Below Book Valuation: The market values AIRA Factoring Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: AIRA Factoring Public Company Limited's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for AIRA Factoring Public Company Limited (2003–2024)

The table below shows the annual total assets of AIRA Factoring Public Company Limited from 2003 to 2024.

Year Total Assets Change
2024-12-31 ฿2.41 Billion
≈ $74.99 Million
-3.93%
2023-12-31 ฿2.50 Billion
≈ $78.06 Million
+5.04%
2022-12-31 ฿2.38 Billion
≈ $74.32 Million
+3.15%
2021-12-31 ฿2.31 Billion
≈ $72.05 Million
+6.19%
2020-12-31 ฿2.18 Billion
≈ $67.85 Million
-14.85%
2019-12-31 ฿2.56 Billion
≈ $79.68 Million
+2.15%
2018-12-31 ฿2.50 Billion
≈ $78.00 Million
-9.97%
2017-12-31 ฿2.78 Billion
≈ $86.65 Million
+23.85%
2016-12-31 ฿2.24 Billion
≈ $69.96 Million
-5.95%
2015-12-31 ฿2.39 Billion
≈ $74.39 Million
-8.56%
2014-12-31 ฿2.61 Billion
≈ $81.35 Million
-9.37%
2013-12-31 ฿2.88 Billion
≈ $89.77 Million
+10.61%
2012-12-31 ฿2.60 Billion
≈ $81.16 Million
+63.78%
2011-12-31 ฿1.59 Billion
≈ $49.55 Million
-18.47%
2010-12-31 ฿1.95 Billion
≈ $60.78 Million
+32.85%
2009-12-31 ฿1.47 Billion
≈ $45.75 Million
+10.12%
2008-12-31 ฿1.33 Billion
≈ $41.54 Million
+2.70%
2007-12-31 ฿1.30 Billion
≈ $40.45 Million
+12.27%
2006-12-31 ฿1.16 Billion
≈ $36.03 Million
+34.04%
2005-12-31 ฿862.37 Million
≈ $26.88 Million
-24.43%
2004-12-31 ฿1.14 Billion
≈ $35.57 Million
+57.88%
2003-12-31 ฿722.83 Million
≈ $22.53 Million
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About AIRA Factoring Public Company Limited

BK:AF Thailand Credit Services
Market Cap
$20.95 Million
฿672.00 Million THB
Market Cap Rank
#25057 Global
#485 in Thailand
Share Price
฿0.42
Change (1 day)
+7.69%
52-Week Range
฿0.27 - ฿0.45
All Time High
฿1.48
About

AIRA Factoring Public Company Limited provides receivable factoring services in Thailand. It offers factoring, supplier financing, long-term, and promissory note loans; and e-factoring and online factoring services. The company was formerly known as Dhanamitr Factoring PLC and changed its name to AIRA Factoring Public Company Limited in September 2011. AIRA Factoring Public Company Limited was in… Read more