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AIRA Factoring PCL (BKK:AF) Issuance of Debt : ฿26.8 Mil (TTM As of Dec. 2024)


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What is AIRA Factoring PCL Issuance of Debt?

AIRA Factoring PCL's Issuance of Debt for the three months ended in Dec. 2024 was ฿-2.4 Mil.

AIRA Factoring PCL's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿26.8 Mil.


AIRA Factoring PCL Issuance of Debt Historical Data

The historical data trend for AIRA Factoring PCL's Issuance of Debt 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.

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AIRA Factoring PCL Issuance of Debt Chart

AIRA Factoring PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 187.00 42.00 155.00 26.83

AIRA Factoring PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 460.00 - - 29.24 -2.41

AIRA Factoring PCL Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿26.8 Mil.

* 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.


AIRA Factoring PCL Issuance of Debt Related Terms

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AIRA Factoring PCL Business Description

Traded in Other Exchanges
Address
Phayathai Road, Unit 6-10, No. 188, Spring Tower Building, 12Ath floor, Thung Phaya Thai Sub-District, Ratchathewi District, Bangkok, THA, 10400
AIRA Factoring PCL is a Thailand-based company engaged in the business of receivable factoring. It provides short-term financing services by transferring creditor's rights or factoring services. In exchange for these services, the company finances the short-term cash flow. The company's clients vary from small to middle businesses that need short-term cash to fund their working capital. Its diversified portfolio of industries includes electronic equipment and parts, telecommunication, consumer products, and the health and beauty industry.

AIRA Factoring PCL Headlines

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