AIRA-R |
AIRA CAPITAL PUBLIC COMPANY LIMITED |
Financials |
mai |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
1.16 |
1.25 / 0.71 |
N/A |
2.00 |
1,578.72 |
7,325.26 |
- | 107.32 |
- |
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News |
Date/Time |
Subject |
25 Feb 2021 07:34 | Publication of the 2021 Annual General Meeting date, Agenda Items and Dividend payment |
25 Feb 2021 07:21 | Financial Performance Yearly (F45) (Audited) |
25 Feb 2021 07:21 | Management Discussion and Analysis Yearly Ending 31 Dec 2020 |
25 Feb 2021 07:20 | Financial Statement Yearly 2020 (Audited) |
13 Jan 2021 17:38 | Notification of changing the Company's Holidays for the year 2021 |
more
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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 03/03/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.87% (As of 03/03/2021) |
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5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Industry (%) |
Compare to Market (%) |
5 Days |
17.17 |
12.98 |
15.92 |
20 Days |
13.73 |
3.05 |
7.02 |
60 Days |
28.89 |
1.37 |
10.28 |
120 Days |
16.00 |
-5.65 |
-5.94 |
YTD |
12.62 |
-0.98 |
-1.87 |
P/E (X) |
N/A |
N/A |
74.82 |
P/BV (X) |
2.00 |
1.81 |
1.96 |
Turnover Ratio (%) |
0.01 |
0.16 |
0.53 |
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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 |
|
Statistics |
YTD 03 Mar 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
6,314.88 |
6,314.88 |
6,314.88 |
Market Cap (MB.) |
7,325.26 |
6,504.32 |
7,514.71 |
Price (B./share) |
1.16 |
1.03 |
1.19 |
BVPS (B./Share) |
0.58 |
0.56 |
0.61 |
P/BV (X) |
2.00 |
1.83 |
1.94 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
0.10 |
0.35 |
0.93 |
Value Trade/Day (MB.) |
0.16 |
0.09 |
0.41 |
Beta |
0.64 |
0.96 |
0.68 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
12.62 |
-13.45 |
-29.17 |
Dividend Yield (%) |
1.12 |
N/A |
N/A |
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 |
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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 |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
1,127.79 |
616.75 |
582.38 |
964.90 |
Investment Net |
460.52 |
760.29 |
870.15 |
982.42 |
Receivables fr Clearing H |
86.92 |
99.60 |
122.01 |
399.30 |
Loans Receivable & Accrued |
4,612.58 |
4,944.24 |
4,859.33 |
4,565.92 |
PP&E Net |
157.17 |
63.83 |
79.21 |
197.64 |
Other Asset - net |
182.39 |
203.43 |
252.22 |
589.01 |
Total Assets |
9,193.85 |
9,064.21 |
7,894.79 |
7,997.14 |
Payable to Clearing H |
50.87 |
141.24 |
211.21 |
128.44 |
Sec.& Deriv. Bus. Payables |
364.38 |
159.61 |
151.95 |
735.12 |
Provisions |
- |
- |
- |
- |
Other Liabilities |
157.92 |
121.22 |
40.47 |
19.74 |
Total Liabilities |
4,678.67 |
4,425.86 |
3,233.42 |
3,723.80 |
Authorized Capital |
1,578.72 |
1,790.00 |
1,790.00 |
1,790.00 |
Paid-Up Capital |
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 |
2,579.30 |
Other Surplus (Deficit) |
78.44 |
-3.25 |
-4.99 |
-8.63 |
Retained Earnings (Deficit) |
-1,062.92 |
-806.58 |
-641.47 |
-450.71 |
Treasury Stock |
- |
- |
- |
- |
Shareholders' Equity |
3,654.78 |
3,829.43 |
3,992.79 |
3,629.83 |
more |
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Statement of Comprehensive Income (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Brokerage Fee |
422.35 |
271.71 |
324.80 |
325.59 |
Fee & Service Income |
67.00 |
67.29 |
159.00 |
61.09 |
Interest & Dividend Income |
301.74 |
228.40 |
225.68 |
229.99 |
Interest on Margin Loans |
- |
77.77 |
90.74 |
83.63 |
Gain on Sales of Investments |
85.00 |
7.30 |
- |
8.04 |
Gain on Derivative Trading |
- |
- |
- |
- |
Total Revenues |
1,013.63 |
783.05 |
806.09 |
777.43 |
Operating Expenses |
775.98 |
643.60 |
625.47 |
641.21 |
Fee & Service Expenses |
113.91 |
66.40 |
63.48 |
55.10 |
Interest Expenses |
144.10 |
108.11 |
97.82 |
100.54 |
Loss on Sales of Investments |
- |
- |
14.64 |
- |
Loss on Derivative Trading |
- |
- |
- |
- |
Total Expense |
1,060.70 |
948.79 |
943.26 |
1,002.90 |
EBITDA |
107.32 |
-101.41 |
-83.47 |
-156.52 |
Depre. & Amor. |
154.40 |
64.33 |
53.69 |
68.95 |
EBIT |
-47.08 |
-165.73 |
-137.17 |
-225.47 |
Net Profit |
-37.96 |
-164.96 |
-144.35 |
-231.89 |
EPS (B.) |
-0.01 |
-0.03 |
-0.02 |
-0.04 |
more |
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Statement of Cash Flow (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
230.65 |
-89.37 |
-493.19 |
-133.95 |
Investing Cash Flow |
-31.43 |
-881.59 |
-334.75 |
-626.90 |
Financing Cash Flow |
313.12 |
1,000.90 |
443.63 |
786.11 |
Net Cash Flow |
512.34 |
29.93 |
-384.31 |
25.26 |
more |
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Ratios |
2020 |
2019 |
2018 |
ROE (%) |
-1.01 |
-4.22 |
-3.79 |
ROA (%) |
-0.52 |
-1.95 |
-1.73 |
D/E (X) |
1.28 |
1.16 |
0.81 |
Net Profit Margin (%) |
-3.74 |
-21.07 |
-17.91 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
2020 |
2019 |
2018 |
Brokerage Fee Growth |
55.44 |
-16.35 |
-0.24 |
Operating Expense growth |
20.57 |
2.90 |
-2.45 |
Total Revenue Growth |
29.45 |
-2.86 |
3.69 |
Total Expense Growth |
11.80 |
0.59 |
-5.95 |
Net Profit Growth |
N/A |
N/A |
N/A |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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