Valuation AIRA Factoring

Stocks

End-of-day quote Thailand S.E. Other stock markets 2026-06-23			5-day change	1st Jan Change
0.3400 ^THB	-2.86%		+6.25%	+3.03%

05-13	AIRA Factoring Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-21	AIRA Factoring Public Company Limited Appoints Kulchai Chungsathaporn as Non-Executive Director	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,136	1,840	1,840	1,232	1,120	528
Change	-	61.97%	0%	-33.04%	-9.09%	-52.86%
Enterprise Value (EV) ¹	2,605	3,403	3,464	3,000	2,789	2,485
Change	-	30.65%	1.8%	-13.39%	-7.05%	-10.89%
P/E	26.6x	37.2x	40.6x	181x	66.9x	35.6x
PBR	2.18x	3.47x	3.5x	2.31x	2.17x	1x
PEG	-	2.3x	-4.75x	-2.1x	0x	-3.1x
Capitalization / Revenue	5.41x	9.3x	8.12x	5.11x	4.39x	2.12x
EV / Revenue	12.4x	17.2x	15.3x	12.4x	10.9x	9.98x
EV / EBITDA	25.6x	33.9x	34.7x	40.7x	26.6x	25.8x
EV / EBIT	26x	34.3x	34.9x	41.2x	27.1x	26.2x
EV / FCF	5.86x	-38.1x	-137x	-28.7x	12.4x	-7.9x
FCF Yield	17.1%	-2.63%	-0.73%	-3.48%	8.06%	-12.7%
Dividend per Share ²	0.021	0.025	0.032	-	-	-
Rate of return	2.96%	2.17%	2.78%	-	-	-
EPS ²	0.0267	0.0309	0.0283	0.004261	0.0105	0.009267
Distribution rate	78.7%	80.8%	113%	-	-	-
Net sales ¹	209.9	197.8	226.5	241.1	255.2	249.1
EBITDA ¹	101.9	100.5	99.83	73.68	104.7	96.48
EBIT ¹	100.1	99.35	99.33	72.88	102.9	94.89
Net income ¹	42.71	49.52	45.26	6.818	16.74	14.83
Net Debt ¹	1,469	1,563	1,624	1,768	1,669	1,957
Reference price ²	0.7100	1.1500	1.1500	0.7700	0.7000	0.3300
Nbr of stocks (in thousands)	1,600,000	1,600,000	1,600,000	1,600,000	1,600,000	1,600,000
Announcement Date	2/23/21	2/22/22	2/22/23	2/22/24	2/18/25	2/23/26