Company Profile - AIRA FACTORING PUBLIC COMPANY LIMITED

Company Profile AIRA FACTORING PUBLIC COMPANY LIMITED

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AIRA FACTORING PUBLIC COMPANY LIMITED

Sustainability Development Ranking

CG Score ^1/

CG Score

AGM Level ^2/

AGM Score

Thai-CAC ^3/

Thai CAC ^3/
Certified

Thailand Sustainability Investment ^4/

Thailand Sustainability Investment
n/a

Ranking by Industry

Business ^4/

Business

The Company is a provider of domestic factoring service, which is short-term financing service provided by means of discounting of receivables. The Company aims the target in the electronic devices industry, electronics, telecommunications, consumer goods and industries related to health and beauty, etc.

Top 10 Major Shareholders(@09 Mar 2021)		Share	%
1.	บริษัท ไอร่า แคปปิตอล จำกัด (มหาชน)	1,144,751,099	71.55
2.	MR. KULLAWUT VIRATMALEE	89,107,700	5.57
3.	นาย ณัฐพล จุฬางกูร	78,631,100	4.91
4.	บริษัท ซัมมิท คอร์ปอเรชั่น จำกัด	46,672,000	2.92
5.	นาง ปิยะพร วิชิตพันธุ์	42,578,000	2.66
6.	นาย ทวีฉัตร จุฬางกูร	41,157,100	2.57
7.	นาย วิวัฒน์ คงคาสัย	40,000,000	2.50
8.	MR. NATEE RONGKARATTANAKUL	17,218,000	1.08
9.	นาย คุณากร เมฆใจดี	16,000,000	1.00
10.	MR. PUCHONG VIRATMALEE	11,146,700	0.70

Management		Position
1.	Mr. SORASIT SOONTORNKES	CHAIRMAN / INDEPENDENT DIRECTOR
2.	Mrs. LADAVAN TANATANIT	CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
3.	Mr. AKRAWIT SOOKSAI	CHIEF EXECUTIVE OFFICE / DIRECTOR
4.	Mrs. PORNPILAI BURASAI	MANAGING DIRECTOR
5.	Mrs. NALINEE NGAMSETTAMAS	DIRECTOR
6.	MR. VISIT VONGRUAMLARP	DIRECTOR
7.	Mrs. NONGLUK CHANTARASOMBAT	DIRECTOR
8.	Mr. KUNAKORN MAKCHAIDEE	INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
9.	Mrs. YAJAI PATTANASUKWASUN	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10.	Mr. POONSAK THIAPAIRAT	INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11.	ADM. NAVAPOL DAMRONGPONG	INDEPENDENT DIRECTOR

Company Profile ^4/

Field name	Detail
Address	No. 319 Chamchuri Square, 17 Floors, Phayathai Road, Pathumwan District Bangkok10330
Phone	0-2657-6222
Fax	0-2657-6244, 0-2657-6245
URL	http://www.airafactoring.co.th

Contact Person

Contact	Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์	นางสาวกฤษติกานต์ ผาคำ
เลขานุการบริษัท	น.ส.วัฑรา อรุณ

Company News

Information Disclosure

ข้อมูลผลิตภัณฑ์

Filing

Other Information

Financial Statements (Concise Version) ^5/

Full Version

Statement of Comprehensive Income (MB.)	6M/2021 (01/01/21 -30/06/21)	6M/2020 (01/01/20 -30/06/20)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)
Revenue From Operations	89.44	105.35	200.71	224.96	-
- Interest Income	70.55	85.20	159.64	177.20	-
- From Loan Receivables	70.55	85.20	159.62	177.20	-
- Brokerage Fee Income	-	-	-	-	-
- Revenue From Operations - Others	-	-	-	-	-
Total Revenue	97.11	109.86	209.94	230.61	-
Costs	-	-	-	-	-
(Reversal Of) Expected Credit Losses	-4.36	4.31	-	21.60	-
Selling And Administrative Expenses	51.35	57.18	109.87	105.48	179.72
Fees And Service Expenses	-	-	-	-	54.02
EBIT	50.12	48.37	92.37	103.53	125.70
Net Profit : Owners Of The Parent	25.98	19.18	42.71	42.16	47.29
EPS (B.)	0.02	0.01	0.03	0.03	-
Net Fees And Service Expenses	-	-	-	-	47.29
Dividend Income	-	-	-	-	-
Gains (Losses) on Investments	-	-	-	-	-
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value	-	-	-	-	-
Other Operating Expenses	-	-	-	-	94.81
- Personnel Expenses	-	-	-	-	43.18
- Premises & Equip Expenses	-	-	-	-	14.96
(Reversal Of) Expected Credit Losses	-	-	-	-	30.20
Net Income before Tax	-	-	-	-	51.80
Net Profit : Owners Of The Parent	-	-	-	-	48.92
EPS (B.)	-	-	-	-	0.03

Statement of Cash Flow (MB.)	6M/2021 (01/01/21 -30/06/21)	6M/2020 (01/01/20 -30/06/20)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)
Operating Cash Flow	297.23	767.09	349.15	18.22	-
Investing Cash Flow	-0.79	-2.44	-4.52	-0.14	-
Financing Cash Flow	-285.96	-753.18	-333.25	-68.06	-
Net Cash Flow	10.47	11.47	11.38	-49.97	-
Operating Cash Flow	-	-	-	-	440.76
Investing Cash Flow	-	-	-	-	-1.10
Financing Cash Flow	-	-	-	-	-399.61
Net Cash Flow	-	-	-	-	40.05

Statement of Financial Position (MB.)	6M/2021 (01/01/21 -30/06/21)	6M/2020 (01/01/20 -30/06/20)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)	2018 (01/01/18 -31/12/18)
Cash	73.00	62.61	62.52	51.14	101.11
Investment Net	-	-	-	-	-
Net Loans and Accured Int.	1,836.65	1,731.81	1,822.42	2,461.39	-
- Loans & Receivables	1,836.65	1,731.81	1,822.42	2,461.39	2,361.14
Assets Forclosed-Net	-	-	-	-	2,441.20
PP&E Net	1.07	2.81	1.39	6.76	80.06
Total Assets	1,953.41	1,837.62	2,176.84	2,556.46	-
Borrowings & Deposits	1,244.00	1,165.00	1,523.00	1,852.00	5.68
Total Liabilities	1,406.19	1,302.88	1,655.60	2,028.09	2,502.62
Authorized Capital	400.00	400.00	400.00	400.00	-
Paid-Up Capital	400.00	400.00	400.00	400.00	1,817.00
Premium (Discount) on Share Capital	75.84	75.84	75.84	75.84	116.18
Retained Earnings (Deficit)	70.97	58.49	44.99	52.13	1,976.40
Treasury Stock	-	-	-	-	400.00
Shares Of The Company Held By Subsidiaries	-	-	-	-	400.00
Shareholders' Equity	547.22	534.74	521.24	528.38	-
- Ordinary Shares	-	-	-	-	400.00
Treasury Shares	-	-	-	-	-
Shares Of The Company Held By Subsidiaries	-	-	-	-	-
Other Surplus (Deficit)	-	-	-	-	-
Premium (Discount) On Share Capital	-	-	-	-	75.84
Retained Earnings (Deficit)	-	-	-	-	49.97
Shareholders' Equity	-	-	-	-	526.22
Minority Interest	-	-	-	-	-

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 16 Sep 2021	2020 30 Dec 2020	2019 30 Dec 2019
Listed share (M.)	1,600.00	1,600.00	1,600.00
Market Cap (MB.)	1,808.00	1,136.00	1,040.00
Price (B./share)	1.13	0.71	0.65
BVPS (B./Share)	0.34	0.34	0.35
P/BV (X)	3.30	2.10	1.88
P/E (X)	36.52	27.09	25.42
Turnover Ratio (%)	30.41	1.08	0.63
Value Trade/Day (MB.)	2.73	0.04	0.03
Beta	0.58	0.61	0.64

Rate of Return	YTD	2020	2019
Price Change (%)	59.15	9.23	0.00
Dividend Yield (%)	1.86	3.52	4.62
Payout Ratio	0.68	0.80	0.98
Dividend Policy	Not less than 50% of net profit after deduction of all reserves as specified in the Article of Association and by law

¹CG Score 2019 from Thai Institute of Directors Association (IOD)
²AGM Level 2020 from Thai Investors Association
³Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of August 5, 2021) are categorised into:

companies that have declared their intention to join CAC, and
companies certified by CAC.

⁴The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2020" included:

SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)

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