Aira Factoring PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87
46
5
63
61
101
Net Property, Plant & Equipment
14
13
9
12
8
6
Total Assets
2,880
2,610
2,387
2,245
2,780
2,503
Provision for Risks & Charges
15
11
13
13
9
Other Liabilities
154
82
74
147
119
Total Liabilities
2,526
2,259
1,815
1,705
2,235
Common Equity (Total)
354
351
572
539
545
Total Shareholders' Equity
354
351
572
539
545
Total Equity
354
351
572
539
545
Liabilities & Shareholders' Equity
2,880
2,610
2,387
2,245
2,780
Short-Term Receivables
2,697
2,470
2,355
2,143
2,691
2,294
Investments - Total
74
-
-
6
-
69
Other Assets (Including Intangibles)
3
77
12
16
15
17
Total Debt
2,357
2,166
1,727
1,545
2,107
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