|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Aira Factoring PCL
Main Activities: Banking and Credit Intermediation - Funds, Trusts, and Other Financial Vehicles
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Aira Factoring PCL Headquarters 444 Olympia Thai Tower, 6th Fl Ratchadaphisek Rd, Samsen Nok, Huai khwang; Bangkok , Special Governed District of ; Central Thailand; 10320 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2011) Incorporation Date: January 6, 1997 Total Employees: 35 Tel: (662) 512-1818 |
|
Company Description |
| The company is renders a service of short-term credit, called factoring, to the owner of small and medium business . Dhanamitr Factoring Plc still desire to become the leading company in domestic factoring service in order to encourage the new investment and increased the consumption in-house by strengthening and supporting the entrepreneurs to have various alternatives to reach source of investment funds easily: apart from other financial institutions. The Company shall focus on the target group | ||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 1.37%, from THB 120,618 thousands to THB 122,267 thousands. Operating result increased from THB 69,328 thousands to THB 70,494 thousands which means 1.68% change. The results of the period decreased -31.62% reaching THB 27,045 thousands at the end of the period against THB 39,549 thousands last year. Return on equity (Net income/Total equity) went from 12.34% to 8.47%, the Return On Asset (Net income / Total Asset) went from 2.35% to 1.38% and the Net Profit Margin (Net Income/Net Sales) went from 32.79% to 22.12% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 513.84% compared to 425.92% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.24 to 1.18 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
2,603,892 |
1,960,065 |
| ||
Current Assets |
2,573,975 |
1,928,961 |
| ||
Total Liabilities |
2,267,588 |
1,640,752 |
| ||
Shareholders Equity |
336,304 |
319,313 |
| ||
Current Liabilities |
2,254,841 |
1,631,513 |
| ||
| * All the accounts are in THB. | ||
Income Statement
| ||
Total Operating Revenue |
174,761 |
122,267 |
| ||
Operational Profit (Loss) |
108,280 |
70,494 |
| ||
Net Profit (Loss) |
44,036 |
27,045 |
| ||
| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
1.69% |
1.38% |
| ||
Annualised Return on Assets (ROA) |
1.69% |
1.84% |
| ||
Return on Equity (ROE) |
13.09% |
8.47% |
| ||
Annualised Return on Equity (ROE) |
13.09% |
11.29% |
| ||
Return on Sales (ROS) |
25.97% |
22.68% |
| ||
Return on Capital |
13.09% |
8.47% |
| ||
Gross Profit Margin |
100% |
58.06% |
| ||
Operating Profit Margin |
62.19% |
58.06% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
0.07x |
0.07x |
| ||
Current asset turnover |
0.07x |
0.06x |
| ||
Fixed-asset turnover |
5.67x |
3.83x |
| ||
Asset Turnover |
0.07x |
0.06x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
108,280 |
70,494 |
| ||
EBITDA |
110,652 |
72,253 |
| ||
Enterprise value |
2,634,779 |
2,034,616 |
| ||
Enterprise Value / EBITDA |
23.81 |
28.16 |
| ||
Bookvalue (BV) |
487,361 |
435,065 |
| ||
Net Cash |
-2,193,089 |
-1,565,129 |
| Liquidity Ratios | ||
| ||
Current Ratio |
114.15% |
118.23% |
| ||
Quick ratio |
114.15% |
118.23% |
| ||
Doom's day ratio |
2.74% |
4.07% |
| Leverage Ratios | ||
| ||
Leverage ratio |
774.27% |
613.84% |
| ||
Interest Coverage Ratio |
223.05% |
214.97% |
| ||
Debt to equity |
674.27% |
513.84% |
| ||
Debt to total assets |
87.08% |
83.71% |
| ||
Long Term Debt to Capital |
5.99% |
4.42% |
| ||
Debt / Enterprise Value |
80.33% |
74.95% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
5.24 |
7.97 |
| ||
Price/Book Ratio |
1.19 |
1.32 |
| ||
Market Cap / Net cash |
-0.26 |
-0.37 |
| Trend Ratios | ||
| ||
Revenue Trend |
109.47% |
98.87% |
| ||
Net Income Trend |
85.82% |
68.38% |
| ||
Operating Income Trend |
111.85% |
101.68% |
| ||
 |