AIRA Factoring Public Company Limited (AF) - 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. Also explore AF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
AIRA Factoring Public Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how AIRA Factoring Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See AIRA Factoring Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
Korea | ₩45.90 Billion |
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
Israel | ILA4.11 Million |
|
Penpower Technology Ltd
TWO:5211
|
Taiwan | NT$41.83 Million |
|
Gensight Biologics SA
PA:SIGHT
|
France | €33.20 Million |
|
People's Garment Public Company Limited
BK:PG
|
Thailand | ฿174.59 Million |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
Thailand | ฿743.44 Million |
|
Alumil Rom Industry SA
RO:ALU
|
Romania | RON36.55 Million |
|
Energy Focu
NASDAQ:EFOI
|
USA | $1.98 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 full company profile including market capitalisation, see how much is AIRA Factoring Public Company Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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