AIRA Factoring PCL (BKK:AF) Short-Term Debt: ฿1,862.3 Mil (As of Mar. 2026)

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BKK:AF AIRA Factoring PCL BKK:AF
41 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 Short-Term Debt?

AIRA Factoring PCL BKK:AF 41 Short-Term Debt is ฿1,862.3 Mil as of Mar. 2026. GuruFocus rates BKK:AF with a GF Score™ of 41/100 and a GF Value™ of ฿0.58 (Possible Value Trap). The stock has 8 warning signs investors should review.

AIRA Factoring PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿1,862.3 Mil.

AIRA Factoring PCL's quarterly Short-Term Debt increased from Sep. 2025 (฿1,743.9 Mil) to Dec. 2025 (฿2,057.1 Mil) but then declined from Dec. 2025 (฿2,057.1 Mil) to Mar. 2026 (฿1,862.3 Mil).

AIRA Factoring PCL's annual Short-Term Debt declined from Dec. 2023 (฿1,845.0 Mil) to Dec. 2024 (฿1,724.9 Mil) but then increased from Dec. 2024 (฿1,724.9 Mil) to Dec. 2025 (฿2,057.1 Mil).


AIRA Factoring PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


AIRA Factoring PCL Short-Term Debt Related Terms


AIRA Factoring PCL Short-Term Debt Historical Data

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The historical data trend for AIRA Factoring PCL's Short-Term 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 Short-Term Debt Chart

AIRA Factoring PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,660.00 1,690.00 1,845.00 1,724.93 2,057.09

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
Short-Term 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 1,820.02 1,696.64 1,743.93 2,057.09 1,862.26
BKK:AF
41GF Score
AIRA Factoring PCL BKK:AF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿1,862.3 Mil mean?
AIRA Factoring PCL (BKK:AF) has a Short-Term Debt of ฿1,862.3 Mil as of Mar. 2026.
Is AIRA Factoring PCL's Short-Term Debt too high?
AIRA Factoring PCL's current Short-Term Debt is ฿1,862.3 Mil. Overall, AIRA Factoring PCL has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AIRA Factoring PCL's Short-Term Debt compare to V and MA?
AIRA Factoring PCL's Short-Term Debt of ฿1,862.3 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 Short-Term Debt for a Credit Services company?
A good Short-Term Debt depends on the Credit Services industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. AIRA Factoring PCL's current Short-Term Debt is ฿1,862.3 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 Short-Term Debt is ฿1,862.3 Mil. AIRA Factoring PCL's overall GF Score™ is 41/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For AIRA Factoring PCL (BKK:AF), the current Short-Term Debt is ฿1,862.3 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:

  • Short-Term Debt: ฿1,862.3 Mil
  • GF Value™: ฿0.58 vs. price of ฿0.38 (34.5% below fair value)
  • GF Score™: 41/100 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.
41GF Score

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

฿0.38
Price
฿0.58
GF Value