AIRA Factoring PCL (BKK:AF) Beginning Cash Position : ฿104.7 Mil (As of Mar. 2025)

View and export this data going back to 2004. Start your Free Trial

What is AIRA Factoring PCL Beginning Cash Position?

AIRA Factoring PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿104.7 Mil.

AIRA Factoring PCL's quarterly Beginning Cash Position increased from Sep. 2024 (฿81.6 Mil) to Dec. 2024 (฿128.9 Mil) but then declined from Dec. 2024 (฿128.9 Mil) to Mar. 2025 (฿104.7 Mil).

AIRA Factoring PCL's annual Beginning Cash Position declined from Dec. 2022 (฿100.0 Mil) to Dec. 2023 (฿69.1 Mil) but then increased from Dec. 2023 (฿69.1 Mil) to Dec. 2024 (฿97.9 Mil).

AIRA Factoring PCL Beginning Cash Position Historical Data

The historical data trend for AIRA Factoring PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AIRA Factoring PCL Beginning Cash Position Chart

AIRA Factoring PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

51.14

62.52

99.99

69.15

97.90

AIRA Factoring PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															97.90	74.92	81.56	128.87	104.71

AIRA Factoring PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

AIRA Factoring PCL Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of AIRA Factoring PCL's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

AIRA Factoring PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » AIRA Factoring PCL (BKK:AF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 188, Phayathai Road, Unit 6-10, 12Ath Floor, Spring Tower Building, Thung Phaya Thai Sub-District, Ratchathewi District, Bangkok, THA, 10400

Website

https://www.airafactoring.co.th

AIRA Factoring PCL is a Thailand-based company principally engaged in the business of receivable factoring. It provides short-term financing services by transferring creditor's rights or factoring services. Its various service offerings include promissory note loans, e-factoring, supplier financing, long-term loans, and others. The company's clients vary from small to medium businesses that need funding for their operations. Geographically, the company operates only in Thailand.

AIRA Factoring PCL Headlines

No Headlines