Company Summary
AIRA-R AIRA CAPITAL PUBLIC COMPANY LIMITED
Financials
mai
CG Report:   
 
  Data as of 03 Mar 2021  
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 -
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

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)
    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

    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
    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 
     
    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
     
    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.) 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
    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
    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
    Annualized: ROE, ROA
    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

    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 (%) 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


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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