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Printed on 17 September 2021 20:40

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
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)1,144,751,09971.55
2.MR. KULLAWUT VIRATMALEE89,107,7005.57
3.นาย ณัฐพล จุฬางกูร78,631,1004.91
4.บริษัท ซัมมิท คอร์ปอเรชั่น จำกัด46,672,0002.92
5.นาง ปิยะพร วิชิตพันธุ์42,578,0002.66
6.นาย ทวีฉัตร จุฬางกูร41,157,1002.57
7.นาย วิวัฒน์ คงคาสัย40,000,0002.50
8.MR. NATEE RONGKARATTANAKUL17,218,0001.08
9.นาย คุณากร เมฆใจดี16,000,0001.00
10.MR. PUCHONG VIRATMALEE11,146,7000.70
ManagementPosition
1.Mr. SORASIT SOONTORNKESCHAIRMAN / INDEPENDENT DIRECTOR
2.Mrs. LADAVAN TANATANITCHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
3.Mr. AKRAWIT SOOKSAICHIEF EXECUTIVE OFFICE / DIRECTOR
4.Mrs. PORNPILAI BURASAIMANAGING DIRECTOR
5.Mrs. NALINEE NGAMSETTAMASDIRECTOR
6.MR. VISIT VONGRUAMLARPDIRECTOR
7.Mrs. NONGLUK CHANTARASOMBATDIRECTOR
8.Mr. KUNAKORN MAKCHAIDEEINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
9.Mrs. YAJAI PATTANASUKWASUNINDEPENDENT DIRECTOR / AUDIT COMMITTEE
10.Mr. POONSAK THIAPAIRATINDEPENDENT DIRECTOR / AUDIT COMMITTEE
11.ADM. NAVAPOL DAMRONGPONGINDEPENDENT DIRECTOR
Company Profile 4/
Field nameDetail
AddressNo. 319 Chamchuri Square, 17 Floors, Phayathai Road, Pathumwan District Bangkok10330
Phone0-2657-6222
Fax0-2657-6244, 0-2657-6245
URLhttp://www.airafactoring.co.th
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์นางสาวกฤษติกานต์  ผาคำ
เลขานุการบริษัทน.ส.วัฑรา    อรุณ
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
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 Operations89.44105.35200.71224.96-
 - Interest Income70.5585.20159.64177.20-
  - From Loan Receivables70.5585.20159.62177.20-
 - Brokerage Fee Income-----
 - Revenue From Operations - Others-----
 Total Revenue97.11109.86209.94230.61-
Costs-----
(Reversal Of) Expected Credit Losses-4.364.31-21.60-
Selling And Administrative Expenses51.3557.18109.87105.48179.72
Fees And Service Expenses----54.02
EBIT50.1248.3792.37103.53125.70
Net Profit : Owners Of The Parent25.9819.1842.7142.1647.29
EPS (B.)0.020.010.030.03-
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 Flow297.23767.09349.1518.22-
Investing Cash Flow-0.79-2.44-4.52-0.14-
Financing Cash Flow-285.96-753.18-333.25-68.06-
Net Cash Flow10.4711.4711.38-49.97-
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) 
Cash73.0062.6162.5251.14101.11
Investment Net-----
Net Loans and Accured Int.1,836.651,731.811,822.422,461.39-
 - Loans & Receivables1,836.651,731.811,822.422,461.392,361.14
Assets Forclosed-Net----2,441.20
PP&E Net1.072.811.396.7680.06
Total Assets1,953.411,837.622,176.842,556.46-
Borrowings & Deposits1,244.001,165.001,523.001,852.005.68
Total Liabilities1,406.191,302.881,655.602,028.092,502.62
Authorized Capital400.00400.00400.00400.00-
Paid-Up Capital400.00400.00400.00400.001,817.00
Premium (Discount) on Share Capital75.8475.8475.8475.84116.18
Retained Earnings (Deficit)70.9758.4944.9952.131,976.40
Treasury Stock----400.00
Shares Of The Company Held By Subsidiaries----400.00
Shareholders' Equity547.22534.74521.24528.38-
 - 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
StatisticsYTD
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 
Beta0.58 0.61 0.64 
 
Rate of ReturnYTD 2020 2019 
Price Change (%)59.15 9.23 0.00 
Dividend Yield (%)1.86 3.52 4.62 
Payout Ratio0.68 0.80 0.98 
Dividend PolicyNot less than 50% of net profit after deduction of all reserves as specified in the Article of Association and by law

CG Score 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2020 from Thai Investors Association
Companies 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.
The 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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Last updated on 16 September 2021