สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
Printed on 20 May 2022 15:10
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(@08 Mar 2022)
Share
%
1.
บริษัท ไอร่า แคปปิตอล จำกัด (มหาชน)
1,144,751,099
71.55
2.
นาย KULLAWUT VIRATMALEE
90,439,800
5.65
3.
นาย ณัฐพล จุฬางกูร
65,820,100
4.11
4.
บริษัท ซัมมิท คอร์ปอเรชั่น จำกัด
46,672,000
2.92
5.
นาย ทวีฉัตร จุฬางกูร
39,980,900
2.50
6.
นาย คุณากร เมฆใจดี
16,000,000
1.00
7.
MR. NATEE RONGKARATTANAKUL
11,536,100
0.72
8.
นาง เดือนอนงค์ เหล่าภราดรชัย
9,600,000
0.60
9.
บริษัท Thai NVDR Company Limited
6,926,400
0.43
10.
MR. WIWAT KONGKASAI
5,400,000
0.34
Management
Position
1.
Mr. SORASIT SOONTORNKES
CHAIRMAN / INDEPENDENT DIRECTOR
2.
Mr. CHANON CHOTEVIJIT
CHAIRMAN OF THE EXECUTIVE COMMITTEE
3.
Mr. AKRAWIT SOOKSAI
CHIEF EXECUTIVE OFFICE / DIRECTOR
4.
Mrs. PORNPILAI BURASAI
MANAGING DIRECTOR
5.
Mrs. LADAVAN TANATANIT
DIRECTOR
6.
Mrs. NALINEE NGAMSETTAMAS
DIRECTOR
7.
MR. VISIT VONGRUAMLARP
DIRECTOR
8.
Mrs. NONGLUK CHANTARASOMBAT
DIRECTOR
9.
Mr. KUNAKORN MAKCHAIDEE
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10.
Mrs. YAJAI PATTANASUKWASUN
INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11.
Mr. POONSAK THIAPAIRAT
INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.
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
Related Parties Transactions Disclosure
5/
SEC News
Information Disclosure
Annual Registration Statement (56-1) and Annual Report (56-2)
Opportunity Day
5/
ข้อมูลผลิตภัณฑ์
Filing
Other Information
Tender Offer
List of management who submitted the changes in securities holding report (59-2)
Reports on Acquisition or Disposition of Securities (246-2)
Financial Statements (Concise Version)
5/
Full Version
Statement of Comprehensive Income (MB.)
3M/2022
(01/01/22
-31/03/22)
3M/2021
(01/01/21
-31/03/21)
2021
(01/01/21
-31/12/21)
2020
(01/01/20
-31/12/20)
2019
(01/01/19
-31/12/19)
Accounting Type
Company
Company
Company
Company
Company
Revenue From Operations
55.00
44.63
196.34
200.71
224.96
- Interest Income
43.37
35.02
156.23
159.64
177.20
- From Loan Receivables
37.79
35.02
156.23
159.62
177.20
- Brokerage Fee Income
-
-
-
-
-
- Revenue From Operations - Others
-
-
-
-
-
Total Revenue
55.27
48.48
197.83
209.94
230.61
Costs
-
-
-
-
-
(Reversal Of) Expected Credit Losses
1.78
-2.21
-1.88
-
21.60
Selling And Administrative Expenses
25.59
24.64
100.37
109.87
105.48
Fees And Service Expenses
-
-
-
-
-
EBIT
27.91
26.05
99.35
92.37
103.53
Net Profit : Owners Of The Parent
14.28
13.94
49.52
42.71
42.16
EPS (B.)
0.01
0.01
0.03
0.03
0.03
Statement of Cash Flow (MB.)
3M/2022
(01/01/22
-31/03/22)
3M/2021
(01/01/21
-31/03/21)
2021
(01/01/21
-31/12/21)
2020
(01/01/20
-31/12/20)
2019
(01/01/19
-31/12/19)
Accounting Type
Company
Company
Company
Company
Company
Operating Cash Flow
15.25
191.76
-20.06
349.15
18.22
Investing Cash Flow
-0.58
-0.67
-0.67
-4.52
-0.14
Financing Cash Flow
-29.33
-207.95
58.20
-333.25
-68.06
Net Cash Flow
-14.66
-16.87
37.47
11.38
-49.97
Statement of Financial Position (MB.)
3M/2022
(01/01/22
-31/03/22)
3M/2021
(01/01/21
-31/03/21)
2021
(01/01/21
-31/12/21)
2020
(01/01/20
-31/12/20)
2019
(01/01/19
-31/12/19)
Accounting Type
Company
Company
Company
Company
Company
Cash
85.33
45.65
99.99
62.52
51.14
Investment Net
-
-
-
-
-
Net Loans and Accured Int.
2,185.03
1,892.85
2,175.51
1,822.42
2,461.39
- Loans & Receivables
2,185.03
1,892.85
2,175.51
1,822.42
2,461.39
Assets Forclosed-Net
-
-
-
-
-
PP&E Net
0.70
1.08
0.68
1.39
6.76
Total Assets
2,305.95
1,984.66
2,311.54
2,176.84
2,556.46
Borrowings & Deposits
1,623.00
1,350.00
1,648.00
1,523.00
1,852.00
Total Liabilities
1,760.91
1,449.48
1,780.78
1,655.60
2,028.09
Authorized Capital
400.00
400.00
400.00
400.00
400.00
Paid-Up Capital
400.00
400.00
400.00
400.00
400.00
Premium (Discount) on Share Capital
75.84
75.84
75.84
75.84
75.84
Retained Earnings (Deficit)
68.78
58.93
54.50
44.99
52.13
Treasury Stock
-
-
-
-
-
Shares Of The Company Held By Subsidiaries
-
-
-
-
-
Shareholders' Equity
545.03
535.18
530.76
521.24
528.38
Accumulated: Turnover Ratio, Value Trade/Day
Statistics
YTD
19 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)
1,600.00
1,600.00
1,600.00
Market Cap (MB.)
1,856.00
1,840.00
1,136.00
Price (B./share)
1.16
1.15
0.71
BVPS (B./Share)
0.34
0.35
0.34
P/BV (X)
3.41
3.30
2.10
P/E (X)
37.23
36.09
27.09
Turnover Ratio (%)
161.22
94.31
1.08
Value Trade/Day (MB.)
41.09
7.35
0.04
Beta
0.75
0.64
0.61
Rate of Return
YTD
2021
2020
Price Change (%)
0.87
61.97
9.23
Dividend Yield (%)
2.16
1.83
3.52
Payout Ratio
0.80
1.44
0.80
Dividend Policy
Not less than 50% of net profit after deduction of all reserves as specified in the Article of Association and by law
1
CG Score 2021 from Thai Institute of Directors Association (IOD)
2
AGM Level 2021 from Thai Investors Association
3
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (
Thai CAC
) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
companies that have declared their intention to join CAC, and
companies certified by CAC.
4
The Stock Exchange of Thailand
: the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" 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)
5
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The Stock Exchange of Thailand
.
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Last updated on 19 May 2022