Company Summary
AIRA AIRA CAPITAL PUBLIC COMPANY LIMITED
Financials
mai
CG Report:   
 
  Data as of 24 Nov 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.90 1.43 / 0.71 N/A 1.60 1,578.72 5,683.39 - 59.08 -
News
Date/Time Subject
13 Nov 2020 19:52   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
13 Nov 2020 19:51   Financial Statement Quarter 3/2020 (Reviewed)
13 Nov 2020 19:51   Financial Performance Quarter 3 (F45) (Reviewed)
09 Oct 2020 17:11   Announcement on the Additional Holiday of 2020
29 Sep 2020 18:54   Invitation to Shareholder to propose the Agenda for 2021 AGM and the names of qualified candidtae for being Director in advance
more

Company Profile
Address 319 Chamchuri Square Building. 12th Floor, Phayathai Road, Pathumwan Bangkok 10330
Telephone 0-2080-2999
Fax 0-2160-5395
URL https://www.airacapital.co.th
  Annual Report 2019
Establish Date 21/01/2010 Listed Date 07/07/2014
IPO Price (Baht) 0.75 @Par0.25 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change N/A

    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
    AIRA has been incorporated as a holding company to hold shares in other business. The company?s policy is to invest not less than 75% in financial sector and not more than 25% of the capital in non-financial sector, both in listed and non-listed companies for short and long period of term, in order to earn dividend and capital gain. At the present, the company has 9 subsidiaries and 2 associated companies.

    Free Float 17 Jul 2020 14 Mar 2019
    % /Shareholders
    25.74% 1,412 22.77% 1,554
    Foreign Shareholders 1.98% (As of 24/11/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.88% (As of 24/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days - -0.79 -2.37
    20 Days 2.27 -0.90 -1.96
    60 Days -5.26 -3.45 -10.00
    120 Days -3.23 -10.27 -17.71
    YTD -24.37 -18.09 -27.24
    P/E (X) N/A 35.64 65.63
    P/BV (X) 1.60 1.48 1.68
    Turnover Ratio (%) N/A 0.13 0.24

    Top 10 Major Shareholders(@17 Jul 2020) Share %
    1. บริษัท LIMITED 2,316,497,280 36.68
    2. นาย THAVEECHAT JURANGKOOL 1,386,996,898 21.96
    3. นาง NALINEE NGAMSETTAMAS 331,698,230 5.25
    4. นาย ณัฐพล จุฬางกูร 304,949,900 4.83
    5. นาย โกมล จึงรุ่งเรืองกิจ 304,169,101 4.82
    6. บริษัท ซัมมิท ฟุตแวร์ จำกัด 192,401,300 3.05
    7. นาง NICHA SMITHIVAS 192,039,600 3.04
    8. น.ส. NIDA SAE-LEE 166,019,400 2.63
    9. นาย WUTTHIPHUM JURANGKOOL 165,000,000 2.61
    10. MISS ORNNICHA NGAMSETTAMAS 118,491,041 1.88

    Management Position
    1. Mr. PRASERT BUNSUMPUN CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mrs. NALINEE NGAMSETTAMAS CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. MR. SUTTIPORN TANTHIKUL MANAGING DIRECTOR
    4. Mrs. KONGKEAW PIAMDUAYTHAM DIRECTOR
    5. M.R. KASEMVISUTH VISUTHI DIRECTOR
    6. Mr. WISOOT KARNCHANAPUNYAPONG DIRECTOR
    7. Mr. ANANT SIRISAENGTAKSIN DIRECTOR
    8. Mr. NOPPORN PICHA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    9. Mr. NIPUTH JITPRASONK INDEPENDENT DIRECTOR
    10. Mr. PRINYA WAIWATANA INDEPENDENT DIRECTOR
    11. Mrs. CHIRAPORN CHEMNASIRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mrs. ANCHALEE PIPATANASERN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. SERMSAKOOL KLAIKAEW INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    24 Nov 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 6,314.88  6,314.88  6,314.88 
    Market Cap (MB.) 5,683.39  7,514.71  10,609.00 
    Price (B./share) 0.90  1.19  1.68 
    BVPS (B./Share) 0.56  0.61  0.64 
    P/BV (X) 1.60  1.94  2.62 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 0.23  0.93  2.24 
    Value Trade/Day (MB.) 0.06  0.41  1.18 
    Beta 0.96  0.68  0.76 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -24.37  -29.17  -26.96 
    Dividend Yield (%) N/A  N/A  0.38 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy At least of 50% of net profit of separated financial statement after tax and deduction of all reserves required by law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.0065 Baht 16 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. YONGYUTH LERTSURAPIBUL/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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 1,263.64 442.82 616.75 582.38 964.90
    Investment Net 470.24 799.48 760.29 870.15 982.42
    Receivables fr Clearing H 30.95 410.35 99.60 122.01 399.30
    Loans Receivable & Accrued 3,958.03 5,145.82 4,944.24 4,859.33 4,565.92
    PP&E Net 106.60 156.75 63.83 79.21 197.64
    Other Asset - net 186.98 212.54 203.43 252.22 589.01
    Total Assets 8,850.54 9,010.52 9,064.21 7,894.79 7,997.14
    Payable to Clearing H 266.19 139.65 141.24 211.21 128.44
    Sec.& Deriv. Bus. Payables 153.68 845.32 159.61 151.95 735.12
    Provisions - - - - -
    Other Liabilities 149.88 99.46 121.22 40.47 19.74
    Total Liabilities 4,523.18 4,309.72 4,425.86 3,233.42 3,723.80
    Authorized Capital 1,578.72 1,790.00 1,790.00 1,790.00 1,790.00
    Paid-Up Capital 1,578.72 1,578.72 1,578.72 1,578.72 1,509.87
    Premium (Discount) on Share Capital 3,060.54 3,060.54 3,060.54 3,060.54 2,579.30
    Other Surplus (Deficit) -21.04 -5.25 -3.25 -4.99 -8.63
    Retained Earnings (Deficit) -1,064.61 -758.44 -806.58 -641.47 -450.71
    Treasury Stock - - - - -
    Shareholders' Equity 3,553.61 3,875.57 3,829.43 3,992.79 3,629.83
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Brokerage Fee 313.42 205.63 271.71 324.80 325.59
    Fee & Service Income 48.65 47.18 67.29 159.00 61.09
    Interest & Dividend Income 156.03 166.06 228.40 225.68 229.99
    Interest on Margin Loans 36.82 59.02 77.77 90.74 83.63
    Gain on Sales of Investments - 5.36 7.30 - 8.04
    Gain on Derivative Trading - - - - -
    Total Revenues 709.98 578.98 783.05 806.09 777.43
    Operating Expenses 558.70 468.86 643.60 625.47 641.21
    Fee & Service Expenses 78.14 48.59 66.40 63.48 55.10
    Interest Expenses 107.87 79.09 108.11 97.82 100.54
    Loss on Sales of Investments 4.53 - - 14.64 -
    Loss on Derivative Trading - - - - -
    Total Expense 767.31 695.98 948.79 943.26 1,002.90
    EBITDA 59.08 -74.41 -101.41 -83.47 -156.52
    Depre. & Amor. 116.42 42.59 64.33 53.69 68.95
    EBIT -57.33 -117.00 -165.73 -137.17 -225.47
    Net Profit -39.65 -116.97 -164.96 -144.35 -231.89
    EPS (B.) -0.01 -0.02 -0.03 -0.02 -0.04
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 559.87 108.06 -89.37 -493.19 -133.95
    Investing Cash Flow -33.78 -716.76 -881.59 -334.75 -626.90
    Financing Cash Flow 124.12 464.05 1,000.90 443.63 786.11
    Net Cash Flow 650.21 -144.65 29.93 -384.31 25.26
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    ROE (%) -2.36 -4.23 -4.22 -3.79
    ROA (%) -1.19 -1.98 -1.95 -1.73
    D/E (X) 1.27 1.11 1.16 0.81
    Net Profit Margin (%) -5.58 -20.20 -21.07 -17.91

    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 (%) 9M/2020  9M/2019  2019  2018 
    Brokerage Fee Growth 52.42 -21.76 -16.35 -0.24
    Operating Expense growth 19.16 -0.60 2.90 -2.45
    Total Revenue Growth 22.63 -5.90 -2.86 3.69
    Total Expense Growth 10.25 -0.60 0.59 -5.95
    Net Profit Growth N/A N/A N/A N/A


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

    Market Alert (Latest)
    No Information Found
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    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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