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AIRA Factoring PCL (BKK:AF) Enterprise Value : ฿2,329.0 Mil (As of Jun. 24, 2025)


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What is AIRA Factoring PCL Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, AIRA Factoring PCL's Enterprise Value is ฿2,329.0 Mil. AIRA Factoring PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was ฿9.6 Mil. Therefore, AIRA Factoring PCL's EV-to-EBIT ratio for today is 242.40.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, AIRA Factoring PCL's Enterprise Value is ฿2,329.0 Mil. AIRA Factoring PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was ฿20.7 Mil. Therefore, AIRA Factoring PCL's EV-to-EBITDA ratio for today is 112.66.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, AIRA Factoring PCL's Enterprise Value is ฿2,329.0 Mil. AIRA Factoring PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was ฿252.3 Mil. Therefore, AIRA Factoring PCL's EV-to-Revenue ratio for today is 9.23.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, AIRA Factoring PCL's Enterprise Value is ฿2,329.0 Mil. AIRA Factoring PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-26.7 Mil. Therefore, AIRA Factoring PCL's EV-to-FCF ratio for today is -87.09.


AIRA Factoring PCL Enterprise Value Historical Data

The historical data trend for AIRA Factoring PCL's Enterprise Value 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 Enterprise Value Chart

AIRA Factoring PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,604.62 3,402.95 3,464.26 3,000.23 2,788.69

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
Enterprise Value 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 2,925.79 2,697.77 2,894.83 2,788.69 2,264.95

Competitive Comparison of AIRA Factoring PCL's Enterprise Value

For the Credit Services subindustry, AIRA Factoring PCL's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AIRA Factoring PCL's Enterprise Value Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, AIRA Factoring PCL's Enterprise Value distribution charts can be found below:

* The bar in red indicates where AIRA Factoring PCL's Enterprise Value falls into.


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AIRA Factoring PCL Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

AIRA Factoring PCL's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

AIRA Factoring PCL's Enterprise Value for the quarter that ended in Mar. 2025 is calculated as

* 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  (BKK:AF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

AIRA Factoring PCL's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2328.954/9.608
=242.40

AIRA Factoring PCL's current Enterprise Value is ฿2,329.0 Mil.
AIRA Factoring PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿9.6 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

AIRA Factoring PCL's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2328.954/20.672
=112.66

AIRA Factoring PCL's current Enterprise Value is ฿2,329.0 Mil.
AIRA Factoring PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿20.7 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

AIRA Factoring PCL's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2328.954/252.334
=9.23

AIRA Factoring PCL's current Enterprise Value is ฿2,329.0 Mil.
AIRA Factoring PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿252.3 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

AIRA Factoring PCL's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2328.954/-26.741
=-87.09

AIRA Factoring PCL's current Enterprise Value is ฿2,329.0 Mil.
AIRA Factoring PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-26.7 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 Enterprise Value Related Terms

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AIRA Factoring PCL Business Description

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
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

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