AIRA Capital Public Company Limited (AIRA) - Total Liabilities

Latest as of March 2026: ฿5.21 Billion THB ≈ $162.32 Million USD

Based on the latest financial reports, AIRA Capital Public Company Limited (AIRA) has total liabilities worth ฿5.21 Billion THB (≈ $162.32 Million USD) as of March 2026. 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. Explore AIRA Capital Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

AIRA Capital Public Company Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how AIRA Capital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AIRA Capital Public Company Limited assets under control.

AIRA Capital Public Company Limited Competitors by Total Liabilities

The table below lists competitors of AIRA Capital Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Maritime Resources Corp.
V:MAE
Canada CA$18.32 Million
Humasis Co. Ltd
KQ:205470
Korea ₩90.75 Billion
Seoyon E Hwa Co Ltd
KO:200880
Korea ₩2.07 Trillion
Coherus BioSciences Inc
NASDAQ:CHRS
USA $130.34 Million
AGILYX ASA NK -02
F:5NQ
Germany €76.24 Million
RCI Hospitality Holdings Inc
NASDAQ:RICK
USA $328.11 Million
GrafTech International Ltd
NYSE:EAF
USA $1.39 Billion
Principal Capital Public Company Limited
BK:PRINC
Thailand ฿6.90 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down AIRA Capital 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. See AIRA Capital Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 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 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Capital Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AIRA Capital Public Company Limited (2012–2025)

The table below shows the annual total liabilities of AIRA Capital Public Company Limited from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 ฿5.32 Billion
≈ $165.67 Million
-4.48%
2024-12-31 ฿5.56 Billion
≈ $173.44 Million
+7.99%
2023-12-31 ฿5.15 Billion
≈ $160.62 Million
+1.35%
2022-12-31 ฿5.08 Billion
≈ $158.48 Million
-10.10%
2021-12-31 ฿5.66 Billion
≈ $176.28 Million
+20.88%
2020-12-31 ฿4.68 Billion
≈ $145.83 Million
+5.71%
2019-12-31 ฿4.43 Billion
≈ $137.95 Million
+36.88%
2018-12-31 ฿3.23 Billion
≈ $100.78 Million
-13.17%
2017-12-31 ฿3.72 Billion
≈ $116.07 Million
+3.74%
2016-12-31 ฿3.59 Billion
≈ $111.89 Million
+41.77%
2015-12-31 ฿2.53 Billion
≈ $78.92 Million
-35.10%
2014-12-31 ฿3.90 Billion
≈ $121.60 Million
-6.92%
2013-12-31 ฿4.19 Billion
≈ $130.65 Million
+22.79%
2012-12-31 ฿3.41 Billion
≈ $106.40 Million
--

About AIRA Capital Public Company Limited

BK:AIRA Thailand Capital Markets
Market Cap
$200.77 Million
฿6.44 Billion THB
Market Cap Rank
#16640 Global
#205 in Thailand
Share Price
฿1.02
Change (1 day)
+0.99%
52-Week Range
฿0.91 - ฿1.50
All Time High
฿2.56
About

AIRA Capital Public Company Limited, together with its subsidiaries, engages in the investment and financial advisory activities in Thailand. It operates through Securities and Investment Business, Advisory and Investment Banking, Factoring, Rental and Service Business, and Property Development segments. The company offers securities brokerage, securities trading, investment advisory, securities … Read more