Company Summary
AF AIRA FACTORING PUBLIC COMPANY LIMITED
Financials
mai
CG Report:   
 
  Data as of 13 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
0.73 1.00 / 0.67 17.90 2.08 400.00 1,168.00
News
Date/Time Subject
13 Dec 2018 13:18   The interim dividend payment (Revised template)
12 Dec 2018 17:12   The interim dividend payment
08 Nov 2018 18:22   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
08 Nov 2018 18:22   Reviewed Quarter 3 F/S (F45-1)
08 Nov 2018 18:22   Financial Statement Quarter 3/2018 (Reviewed)
more

Company Profile
Address No. 319 Chamchuri Square, 20 Floors, Phayathai Road, Pathumwan Sub-District, Pathumwan District Bangkok 10330
Telephone 0-2657-6222
Fax 0-2657-6244, 0-2657-6245
URL www.airafactoring.co.th
  Annual Report 2017
Establish Date 06/01/1997 Listed Date 25/08/2004
IPO Price (Baht) 14.30 @Par5.00 Baht
IPO Financial Advisory
  • IFCT ADVISORY CO., LTD.
  • Par 0.25 Baht
    Last Par Change Old 5.00 : New 0.25 @ 02/09/2015

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Financials / Financials

    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.

    Free Float 09 Mar 2018 10 Mar 2017
    % /Shareholders
    18.65% 468 18.67% 584
    Foreign Shareholders 0.00% (As of 13/12/2018) Foreign Limit 25.00%
    NVDR Shareholders  0.02% (As of 13/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 4.29 4.40 6.58
    20 Days 1.39 14.11 8.02
    60 Days 2.82 27.41 16.05
    120 Days -18.89 1.48 -3.27
    YTD -17.05 23.40 14.81
    P/E (X) 17.90 39.15 48.63
    P/BV (X) 2.08 1.85 1.99
    Turnover Ratio (%) N/A 0.06 0.11

    Top 10 Major Shareholders(@09 Mar 2018) Share %
    1. บริษัท ไอร่า แคปปิตอล จำกัด (มหาชน) 1,144,751,099 71.55
    2. นาย กุลวุฒิ วิรัตน์มาลี 87,929,800 5.50
    3. นาย ณัฐพล จุฬางกูร 73,061,900 4.57
    4. บริษัท ซัมมิท คอร์ปอเรชั่น จำกัด 46,672,000 2.92
    5. นาย วิวัฒน์ คงคาสัย 43,627,600 2.73
    6. นาง ปิยะพร วิชิตพันธุ์ 43,458,100 2.72
    7. นาย ทวีฉัตร จุฬางกูร 22,458,700 1.40
    8. นาย คุณากร เมฆใจดี 16,000,000 1.00
    9. นาย นที รงครัตนะกุล 14,719,400 0.92
    10. นาย ภุชงค์ วิรัตน์มาลี 10,580,600 0.66

    Management Position
    1. Mr. SORASIT SOONTORNKES CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mrs. LADAVAN TANATANIT CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. AKRAWIT SOOKSAI CHIEF EXECUTIVE OFFICE / DIRECTOR
    4. MR. KANOKKIT NAVASIRI MANAGING DIRECTOR
    5. Mrs. NALINEE NGAMSETTAMAS DIRECTOR
    6. Mr. WUTTHIPHUM JURANGKOOL DIRECTOR
    7. MR. VISIT VONGRUAMLARP DIRECTOR
    8. Mrs. NONGLUK CHANTARASOMBAT DIRECTOR
    9. Mr. KUNAKORN MAKCHAIDEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. POONSAK THIAPAIRAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mrs. YAJAI PATTANASUKWASUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,600.00  1,600.00  1,600.00 
    Market Cap (MB.) 1,168.00  1,408.00  880.00 
    Price (B./share) 0.73  0.88  0.55 
    BVPS (B./Share) 0.35  0.34  0.34 
    P/BV (X) 2.08  2.57  1.61 
    P/E (X) 17.90  38.65  17.83 
    Turnover Ratio (%) 4.66  67.70  23.11 
    Value Trade/Day (MB.) 0.27  3.40  0.84 
    Beta 0.31  1.06  0.44 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -17.05  60.00  5.77 
    Dividend Yield (%) 4.73  6.02  1.82 
    Payout Ratio 0.85  2.33  0.32 
    Dividend Policy Not less than 50% of net profit after deduction of all reserves as specified in the Article of Association and by law

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Oct 2017 - 31 Dec 2017 0.0125 Baht 17 May 2018 Cash
    01 Jan 2017 - 30 Sep 2017 0.022 Baht 12 Jan 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.01 Baht 18 May 2017 Cash
    01 Jan 2016 - 30 Sep 2016 0.013 Baht 13 Jan 2017 Cash
    - 0.03 Baht 07 Sep 2016 Cash
    - 0.01 Baht 18 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. SUWATCHAI MEAKHAAMNOUYCHAI/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. WONLOP VILAIVARAVIT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 66.29 51.79 61.06 62.94 5.41
    Interbank & Money Mkt. - - - - -
    Investment Net - - - - -
    Net Loans and Accured Int. 2,173.60 2,499.47 2,686.88 2,147.10 2,354.59
    - Loans & Receivables 2,173.60 2,618.77 2,749.53 2,251.66 2,457.81
    - Allowance for Doubtful Acct - 119.30 62.65 104.56 103.22
    Assets Forclosed-Net 7.08 - - - -
    PP&E Net 6.16 8.62 7.95 11.52 9.25
    Total Assets 2,271.30 2,581.20 2,779.88 2,244.64 2,386.76
    Deposits - - - - -
    Borrowings 1,558.00 1,928.00 2,107.00 1,545.00 1,727.29
    - ST-Borrowing 1,558.00 1,928.00 2,107.00 1,545.00 1,727.29
    Total Liabilities 1,709.69 2,033.41 2,234.58 1,705.17 1,815.09
    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
    - Preferred Shares - - - - -
    - Ordinary Shares 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
    Other Surplus (Deficit) 0.41 - - - -
    Retained Earnings (Deficit) 85.35 71.54 69.05 63.62 95.51
    Treasury Stock - - - - -
    Shareholders' Equity 561.61 547.79 545.30 539.46 571.67
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Interest & Div. Income 134.22 124.81 172.27 149.89 155.96
    - Loans - 124.81 172.27 149.89 155.96
    Interest Expense 40.30 36.29 51.08 38.85 51.03
    - Deposits - - - - -
    Net Interest & Div Income 93.92 88.53 121.19 111.04 104.93
    Bad Debt & Doubtful Acct. 20.89 14.74 18.72 3.25 52.35
    Loss on Debt Restructuring - - - - -
    Non-Interest Income 2.47 1.18 1.85 1.84 4.26
    Fees & Service Income 34.21 33.40 46.80 37.86 30.97
    Gain on Investments - - - - -
    Gain on Exchange - - - - -
    Non-Interest Expenses 67.16 74.34 95.88 83.09 74.81
    - Personnel Expenses - 33.30 40.32 36.32 27.48
    - Premises & Equip Expenses - 11.96 15.87 13.34 12.21
    - Fees & Service Expenses - - - - -
    - Loss on Investments - - - - -
    - Loss on Exchange - - - - -
    Net Income before Tax 42.56 34.02 55.25 64.40 12.99
    Net Profit 36.31 24.32 53.27 50.77 0.14
    EPS (B.) 0.02 0.01 0.03 0.03 0.00
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 650.92 -317.56 -472.67 351.01 230.28
    Investing Cash Flow -0.61 -4.22 -4.62 -8.26 -1.65
    Financing Cash Flow -645.08 310.62 475.42 -285.21 -268.76
    Net Cash Flow 5.23 -11.15 -1.88 57.54 -40.13
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    ROE (%) 11.76 6.66 9.82 9.14
    ROA (%) 2.63 2.14 2.20 2.78
    Net Profit Margin (%) 21.24 15.26 24.11 26.78

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    22 Sep 2015 XR 800,000,000 1,600,000,000 0.25

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Loan Growth -100.00 13.29 14.93 -3.89
    Deposit Growth N/A N/A N/A N/A
    Net Profit Growth 49.26 -37.08 4.93 34,910.34


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.