AIRA Factoring PCL (BKK:AF-R) Price-to-Operating-Cash-Flow : (As of Apr. 24, 2024)

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What is AIRA Factoring PCL Price-to-Operating-Cash-Flow?

As of today (2024-04-24), AIRA Factoring PCL's share price is ฿1.17. AIRA Factoring PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-0.04. Hence, AIRA Factoring PCL's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for AIRA Factoring PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, AIRA Factoring PCL's highest Price-to-Operating-Cash-Flow Ratio was 520.00. The lowest was 0.81. And the median was 3.04.

BKK:AF-R's Price-to-Operating-Cash-Flow is not ranked ^*
in the Credit Services industry.
Industry Median: 5.85
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

AIRA Factoring PCL's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ฿-0.26. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-0.04.

During the past 13 years, AIRA Factoring PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 151.30% per year. The lowest was -431.90% per year. And the median was 6.90% per year.

AIRA Factoring PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for AIRA Factoring PCL's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

AIRA Factoring PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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59.09

2.92

AIRA Factoring PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	34.41	10.92	-	-

Competitive Comparison of AIRA Factoring PCL's Price-to-Operating-Cash-Flow

For the Credit Services subindustry, AIRA Factoring PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, AIRA Factoring PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AIRA Factoring PCL's Price-to-Operating-Cash-Flow falls into.

AIRA Factoring PCL Price-to-Operating-Cash-Flow Calculation

AIRA Factoring PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1.17	/	-0.039
	=

AIRA Factoring PCL's Share Price of today is ฿1.17.
AIRA Factoring PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.04.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

AIRA Factoring PCL Price-to-Operating-Cash-Flow Related Terms

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

AIRA Factoring PCL (BKK:AF-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » AIRA Factoring PCL (BKK:AF-R) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

AF:Thailand

Address

Phayathai Road, No. 319 Chamchuri Square, 17th Floor, Pathumwan Disrict, Bangkok, THA, 10330

Website

https://www.airafactoring.co.th

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 right or factoring service. 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 (BKK:AF-R) Headlines

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