Aurora Design PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	31,177	29,578	29,358	22,095	19,306
Revenue Growth (YoY)	4.86%	0.75%	32.87%	14.45%	-
Cost of Revenue	28,142	27,025	27,063	20,279	17,307
Gross Profit	3,035	2,554	2,295	1,817	2,000
Selling, General & Admin	1,837	1,588	1,460	1,116	1,009
Other Operating Expenses	-43.11	-47.33	-23.07	-10.17	-19.35
Operating Expenses	1,794	1,540	1,437	1,106	989.76
Operating Income	1,241	1,013	857.58	710.73	1,010
Interest Expense	-370.49	-262.61	-218.78	-200.22	-211.89
Interest & Investment Income	465.78	299.56	222.42	160.18	124.02
Other Non Operating Income (Expenses)	0.2	0.72	12	14.15	-7.45
EBT Excluding Unusual Items	1,336	1,051	873.23	684.84	914.74
Gain (Loss) on Sale of Assets	0.02	-1.48	-0.93	26.66	-0.39
Asset Writedown	-	-	-	-	-17.14
Other Unusual Items	-3.96	12.69	24.53	21.19	-
Pretax Income	1,332	1,062	896.83	732.69	897.22
Income Tax Expense	266.38	212.09	188.98	141.66	163.08
Earnings From Continuing Operations	1,066	850.03	707.86	591.03	734.14
Minority Interest in Earnings	-	-	-	-4.93	3.51
Net Income	1,066	850.03	707.86	586.1	737.64
Net Income to Common	1,066	850.03	707.86	586.1	737.64
Net Income Growth	29.89%	20.08%	20.77%	-20.54%	-
Shares Outstanding (Basic)	1,334	1,334	1,035	1,000	1,000
Shares Outstanding (Diluted)	1,334	1,334	1,035	1,000	1,000
Shares Change (YoY)	3.79%	28.92%	3.48%	-	-
EPS (Basic)	0.80	0.64	0.68	0.59	0.74
EPS (Diluted)	0.80	0.64	0.68	0.59	0.74
EPS Growth	25.15%	-6.85%	16.72%	-20.54%	-
Free Cash Flow	-905.8	-875.28	-74.33	819.28	228.13
Free Cash Flow Per Share	-0.68	-0.66	-0.07	0.82	0.23
Dividend Per Share	0.310	0.310	0.080	-	0.344
Dividend Growth	-	287.50%	-	-	-
Gross Margin	9.73%	8.63%	7.82%	8.22%	10.36%
Operating Margin	3.98%	3.43%	2.92%	3.22%	5.23%
Profit Margin	3.42%	2.87%	2.41%	2.65%	3.82%
Free Cash Flow Margin	-2.91%	-2.96%	-0.25%	3.71%	1.18%
EBITDA	1,081	1,079	909.02	766.42	1,052
EBITDA Margin	3.47%	3.65%	3.10%	3.47%	5.45%
D&A For EBITDA	-159.51	65.67	51.44	55.69	42.04
EBIT	1,241	1,013	857.58	710.73	1,010
EBIT Margin	3.98%	3.43%	2.92%	3.22%	5.23%
Effective Tax Rate	19.99%	19.97%	21.07%	19.33%	18.18%
Revenue as Reported	31,643	29,878	29,581	22,256	19,430
Advertising Expenses	-	83.79	103.7	67.67	-

Source: S&P Capital IQ. Standard template. Financial Sources.