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Aira Capital PCL (AIRAm)

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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
Aira Capital 2.080 +0.090 +4.52%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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 6314.88 6314.88 6314.88
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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