AIRA Factoring Public Company Limited Total Liabilities
AIRA Factoring Public Company Limited total liabilities. Based on the latest financial reports, AIRA Factoring Public Company Limited (AF) has total liabilities worth ฿1.92 Billion THB (≈ $59.83 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check AF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of AIRA Factoring Public Company Limited (2003–2024)
Total liabilities of AIRA Factoring Public Company Limited from 2003 to 2024. This chart illustrates how AIRA Factoring Public Company Limited's total liabilities have evolved over time, based on quarterly financial data.
AIRA Factoring Public Company Limited Competitors by Total Liabilities
The table below lists competitors of AIRA Factoring Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Resintech Bhd
KLSE:7232
|
Malaysia | RM115.11 Million |
|
Atech OEM
TWO:6109
|
Taiwan | NT$422.67 Million |
|
Music Broadcast Limited
NSE:RADIOCITY
|
India | Rs-4.45 Billion |
|
INVENIA Co. Ltd
KQ:079950
|
Korea | ₩32.15 Billion |
|
Logic Instrume
PA:ALLOG
|
France | €17.68 Million |
|
Ken Holdings Bhd
KLSE:7323
|
Malaysia | RM51.02 Million |
|
Circle8 Group, Inc.
NASDAQ:CIRC
|
USA | $926.31 Million |
|
bet-at-home.com AG
F:ACX
|
Germany | €27.61 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down AIRA Factoring Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is AIRA Factoring Public Company Limited's balance sheet.
Liquidity & Leverage Metrics
AIRA Factoring Public Company Limited Total Liabilities Ratios Explained
AIRA Factoring Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AIRA Factoring Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AIRA Factoring Public Company Limited (2003–2024)
The table below shows the annual total liabilities of AIRA Factoring Public Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.89 Billion ≈ $58.87 Million |
-4.22% |
| 2023-12-31 | ฿1.97 Billion ≈ $61.47 Million |
+6.10% |
| 2022-12-31 | ฿1.86 Billion ≈ $57.93 Million |
+4.37% |
| 2021-12-31 | ฿1.78 Billion ≈ $55.51 Million |
+7.56% |
| 2020-12-31 | ฿1.66 Billion ≈ $51.60 Million |
-18.37% |
| 2019-12-31 | ฿2.03 Billion ≈ $63.21 Million |
+2.62% |
| 2018-12-31 | ฿1.98 Billion ≈ $61.60 Million |
-11.55% |
| 2017-12-31 | ฿2.23 Billion ≈ $69.65 Million |
+31.05% |
| 2016-12-31 | ฿1.71 Billion ≈ $53.15 Million |
-6.06% |
| 2015-12-31 | ฿1.82 Billion ≈ $56.57 Million |
-19.64% |
| 2014-12-31 | ฿2.26 Billion ≈ $70.40 Million |
-10.57% |
| 2013-12-31 | ฿2.53 Billion ≈ $78.72 Million |
+11.38% |
| 2012-12-31 | ฿2.27 Billion ≈ $70.68 Million |
+80.31% |
| 2011-12-31 | ฿1.26 Billion ≈ $39.20 Million |
-26.96% |
| 2010-12-31 | ฿1.72 Billion ≈ $53.67 Million |
+36.60% |
| 2009-12-31 | ฿1.26 Billion ≈ $39.29 Million |
+10.60% |
| 2008-12-31 | ฿1.14 Billion ≈ $35.52 Million |
+1.44% |
| 2007-12-31 | ฿1.12 Billion ≈ $35.02 Million |
+11.65% |
| 2006-12-31 | ฿1.01 Billion ≈ $31.36 Million |
+36.92% |
| 2005-12-31 | ฿734.90 Million ≈ $22.91 Million |
-25.04% |
| 2004-12-31 | ฿980.38 Million ≈ $30.56 Million |
+56.82% |
| 2003-12-31 | ฿625.16 Million ≈ $19.49 Million |
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About AIRA Factoring Public Company Limited
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