AIRA Factoring PCL (BKK:AF) Payments of Debt: ฿-294.5 Mil (TTM As of Mar. 2026)

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BKK:AF AIRA Factoring PCL BKK:AF
40 GF Score
Price ฿0.38
GF Value ฿0.58
Valuation Possible Value Trap
! 8 Warning Signs
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What is AIRA Factoring PCL Payments of Debt?

AIRA Factoring PCL BKK:AF 40 Payments of Debt is ฿-294.5 Mil as of Mar. 2026. GuruFocus rates BKK:AF with a GF Score™ of 40/100 and a GF Value™ of ฿0.58 (Possible Value Trap). The stock has 8 warning signs investors should review.

AIRA Factoring PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-201.2 Mil.

AIRA Factoring PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-294.5 Mil.

AIRA Factoring PCL Payments of Debt Related Terms

AIRA Factoring PCL Payments of Debt Historical Data

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The historical data trend for AIRA Factoring PCL's Payments 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.

AIRA Factoring PCL Payments of Debt Chart

AIRA Factoring PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.21 -17.66 -6.84 -137.34 -7.69

AIRA Factoring PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -94.35 -114.38 23.07 -1.95 -201.20
BKK:AF
40GF Score
AIRA Factoring PCL BKK:AF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AIRA Factoring PCL Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-294.5 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ฿-294.5 Mil mean?
AIRA Factoring PCL (BKK:AF) has a Payments of Debt of ฿-294.5 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AIRA Factoring PCL and its competitors.
Is AIRA Factoring PCL's Payments of Debt too high?
AIRA Factoring PCL's current Payments of Debt is ฿-294.5 Mil. Overall, AIRA Factoring PCL has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AIRA Factoring PCL's Payments of Debt compare to V and MA?
AIRA Factoring PCL's Payments of Debt of ฿-294.5 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Credit Services company?
A good Payments of Debt depends on the Credit Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AIRA Factoring PCL and its competitors. AIRA Factoring PCL's current Payments of Debt is ฿-294.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIRA Factoring PCL stock overvalued right now?
Based on GuruFocus' analysis, AIRA Factoring PCL (BKK:AF) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.58, compared to a current price of ฿0.38 — trading 34.5% below its estimated fair value. The current Payments of Debt is ฿-294.5 Mil. AIRA Factoring PCL's overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For AIRA Factoring PCL (BKK:AF), the current Payments of Debt is ฿-294.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AIRA Factoring PCL (BKK:AF) Overvalued in 2026?

Based on GuruFocus' analysis, AIRA Factoring PCL stock appears to be undervalued. The current stock price of ฿0.38 is trading 34.5% below its estimated GF Value™ of ฿0.58. GuruFocus considers AIRA Factoring PCL to be Possible Value Trap.

Key valuation signals for BKK:AF:

  • Payments of Debt: ฿-294.5 Mil
  • GF Value™: ฿0.58 vs. price of ฿0.38 (34.5% below fair value)
  • GF Score™: 40/100 with 8 warning signs

No single metric tells the full story. See the BKK:AF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AIRA Factoring PCL Business Description

Address No. 188, Phayathai Road, Unit 6-10, 12Ath Floor, Spring Tower Building, Thung Phaya Thai Sub-District, Ratchathewi District, Bangkok, THA, 10400
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 main reportable operating segment of the Company is the provision of lending services to SME customers, comprising the factoring business and loan financing. Geographically, the company operates only in Thailand.
40GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.38
Price
฿0.58
GF Value