Company Summary
AF AIRA FACTORING PUBLIC COMPANY LIMITED
Financials/
mai
CG Report:   
 
  Data as of 15 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
1.37 1.39 / 0.53 44.27 4.01 400.00 2,192.00
News
Date/Time Subject
01 Oct 2021 08:41   Invitation to Shareholders to Propose the Agenda for the 2022 AGM and the Name of Qualified for Being Directors in Advance
13 Sep 2021 17:47   Clarification of Trading Alert List
13 Sep 2021 17:41   List of securities which fulfilled the market surveillance criteria
13 Sep 2021 17:08   Trading Alert List Information
10 Aug 2021 12:37   Financial Statement Quarter 2/2021 (Reviewed)
more

Company Profile
Address No. 319 Chamchuri Square, 17 Floors, Phayathai Road, Pathumwan District Bangkok 10330
Telephone 0-2657-6222
Fax 0-2657-6244, 0-2657-6245
URL http://www.airafactoring.co.th
  Annual Report 2020
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 2021 25 Aug 2020
    % /Shareholders
    20.60% 382 20.60% 427
    Foreign Shareholders 0.00% (As of 15/10/2021) Foreign Limit 25.00%
    NVDR Shareholders  0.13% (As of 15/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 22.32 18.50 22.88
    20 Days 23.42 21.18 23.45
    60 Days 85.14 67.78 69.73
    120 Days 80.26 66.06 46.02
    YTD 92.96 13.81 17.03
    P/E (X) 44.27 N/A 58.10
    P/BV (X) 4.01 2.60 2.88
    Turnover Ratio (%) 10.44 1.51 1.33

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,600.00  1,600.00  1,600.00 
    Market Cap (MB.) 2,192.00  1,136.00  1,040.00 
    Price (B./share) 1.37  0.71  0.65 
    BVPS (B./Share) 0.34  0.34  0.35 
    P/BV (X) 4.01  2.10  1.88 
    P/E (X) 44.27  27.09  25.42 
    Turnover Ratio (%) 53.37  1.08  0.63 
    Value Trade/Day (MB.) 4.92  0.04  0.03 
    Beta 0.52  0.61  0.64 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 92.96  9.23  0.00 
    Dividend Yield (%) 1.53  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

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 30 Sep 2020 0.021 Baht 11 Jan 2021 Cash
    01 Jan 2019 - 30 Sep 2019 0.0175 Baht 10 Jan 2020 Cash
    - 0.0075 Baht 10 Jan 2020 Cash
    01 Jan 2018 - 30 Sep 2018 0.03 Baht 11 Jan 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MRS. POONNARD PAOCHAROEN/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    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) 
    Accounting Type Company Company Company Company Company
    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 - - - - -
    more
    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) 
    Accounting Type Company Company Company Company Company
    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
    more
    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) 
    Accounting Type Company Company Company Company Company
    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
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    ROE (%) 9.15 7.56 8.14 7.98
    ROA (%) 4.97 5.47 3.90 4.05
    D/E (X) 2.57 2.44 3.18 3.84
    Total Asset Turnover (X) 0.10 0.12 0.09 0.09
    Net Profit Margin (%) 26.75 17.46 20.35 18.28

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Loans & Deposits growth -17.20 N/A -9.92 N/A
    Operating Expense growth N/A N/A N/A N/A
    Net Profit Growth 35.45 11.84 1.31 -13.82


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

    Market Alert (Latest)
    Trading Alert 13 Sep 2021
    Cash Balance 14 Sep 2021 - 04 Oct 2021
    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.
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