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Aira Capital PCL (AIRAm)

Thailand

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2.080 +0.090 +4.52%

04:38:00 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH5434010002

Volume: 9,223,500
Bid/Ask: 2.080 / 2.100
Day's Range: 2.020 - 2.380

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AIRAm Balance Sheet

Featured here, the Balance Sheet for Aira Capital PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

6323.58

6163.97

6638.04

6576.89

Cash and Short Term Investments	1114.52	981.12	1611.55	1689.13
Cash	-	-	423.81	426.4
Cash & Equivalents	631.96	544.84	729.73	750.81
Short Term Investments	-	-	458.01	511.92
Total Receivables, Net	5129.34	5114.94	4948.87	4817.96
Accounts Receivables - Trade, Net	2682.39	2497.43	2303.75	2247.88
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	79.72	67.91	77.63	69.8

Total Assets

10081.51

9856.17

10323.06

10222.87

Property/Plant/Equipment, Total - Net	191.67	177.78	175.12	191.17
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	137.12	137.12	137.12	137.12
Intangibles, Net	107.54	109.53	112.04	114.08
Long Term Investments	684.84	693.46	2468.33	2463.84
Note Receivable - Long Term	2446.94	2617.52	674.52	624.8
Other Long Term Assets, Total	2611.85	2548.2	117.9	114.97
Other Assets, Total	-4542.15	-4584.66	-	-

Total Current Liabilities

4392.57

4147.79

4821.45

5550.4

Accounts Payable	718.45	510.05	578.81	480.75
Payable/Accrued	-	-	-	-
Accrued Expenses	-	0.256	-	27.54
Notes Payable/Short Term Debt	3159.56	3174.08	3638	3612.78
Current Port. of LT Debt/Capital Leases	96.28	96.45	246.48	1095.69
Other Current liabilities, Total	418.28	366.95	358.16	333.65

Total Liabilities

5509.37

5267.17

6622.48

6534.35

Total Long Term Debt	999.71	1004.87	825.51	6.72
Long Term Debt	980	1000	820	-
Capital Lease Obligations	19.71	4.87	5.51	6.72
Deferred Income Tax	9.9	10.09	12.72	13.54
Minority Interest	879.94	876.54	875.19	878.69
Other Liabilities, Total	-5553.36	-3946.2	-5874.33	-5831.07

Total Equity

4572.15

4589

3700.59

3688.52

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1578.72	1578.72	1578.72	1578.72
Additional Paid-In Capital	3060.54	3060.54	3060.54	3060.54
Retained Earnings (Accumulated Deficit)	-1021.14	-1007.54	117.83	117.83
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-1055.07	-1066.65
Other Equity, Total	954.02	957.29	-1.43	-1.92

Total Liabilities & Shareholders' Equity

10081.51

9856.17

10323.06

10222.87

Total Common Shares Outstanding

6314.88

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIRAm	2.080	+0.090	+4.52%

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