Aurora Design PCL (BKK:AURA)
Thailand
· Delayed Price · Currency is THB 15.00
+0.10 (0.67%)
Jun 6, 2025, 4:29 PM ICT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 33,239 | 32,616 | 29,578 | 29,358 | 22,095 | 19,306 |
| Revenue Growth (YoY) | 9.97% | 10.27% | 0.75% | 32.87% | 14.45% | - |
| Cost of Revenue | 29,977 | 29,485 | 27,025 | 27,063 | 20,279 | 17,307 |
| Gross Profit | 3,262 | 3,130 | 2,554 | 2,295 | 1,817 | 2,000 |
| Selling, General & Admin | 1,918 | 1,890 | 1,588 | 1,460 | 1,116 | 1,009 |
| Other Operating Expenses | -39.69 | -35.13 | -47.33 | -23.07 | -10.17 | -19.35 |
| Operating Expenses | 1,878 | 1,855 | 1,540 | 1,437 | 1,106 | 989.76 |
| Operating Income | 1,383 | 1,275 | 1,013 | 857.58 | 710.73 | 1,010 |
| Interest Expense | -398.38 | -369.74 | -250.41 | -218.78 | -200.22 | -211.89 |
| Interest & Investment Income | 617.06 | 538.29 | 299.56 | 222.42 | 160.18 | 124.02 |
| Other Non Operating Income (Expenses) | -30.19 | -30.19 | -11.48 | 12 | 14.15 | -7.45 |
| EBT Excluding Unusual Items | 1,572 | 1,414 | 1,051 | 873.23 | 684.84 | 914.74 |
| Gain (Loss) on Sale of Assets | 1.14 | 1.14 | -1.48 | -0.93 | 26.66 | -0.39 |
| Asset Writedown | - | - | - | - | - | -17.14 |
| Other Unusual Items | 1.42 | 1.42 | 12.69 | 24.53 | 21.19 | - |
| Pretax Income | 1,575 | 1,416 | 1,062 | 896.83 | 732.69 | 897.22 |
| Income Tax Expense | 315.93 | 281.26 | 212.09 | 188.98 | 141.66 | 163.08 |
| Earnings From Continuing Operations | 1,259 | 1,135 | 850.03 | 707.86 | 591.03 | 734.14 |
| Minority Interest in Earnings | - | - | - | - | -4.93 | 3.51 |
| Net Income | 1,259 | 1,135 | 850.03 | 707.86 | 586.1 | 737.64 |
| Net Income to Common | 1,259 | 1,135 | 850.03 | 707.86 | 586.1 | 737.64 |
| Net Income Growth | 46.80% | 33.51% | 20.08% | 20.77% | -20.54% | - |
| Shares Outstanding (Basic) | 1,334 | 1,334 | 1,334 | 1,035 | 1,000 | 1,000 |
| Shares Outstanding (Diluted) | 1,334 | 1,334 | 1,334 | 1,035 | 1,000 | 1,000 |
| Shares Change (YoY) | - | - | 28.92% | 3.48% | - | - |
| EPS (Basic) | 0.94 | 0.85 | 0.64 | 0.68 | 0.59 | 0.74 |
| EPS (Diluted) | 0.94 | 0.85 | 0.64 | 0.68 | 0.59 | 0.74 |
| EPS Growth | 46.80% | 33.51% | -6.85% | 16.72% | -20.54% | - |
| Free Cash Flow | -1,493 | -1,450 | -975.28 | -74.33 | 819.28 | 228.13 |
| Free Cash Flow Per Share | -1.12 | -1.09 | -0.73 | -0.07 | 0.82 | 0.23 |
| Dividend Per Share | 0.420 | 0.420 | 0.310 | 0.080 | - | 0.344 |
| Dividend Growth | 35.48% | 35.48% | 287.50% | - | - | - |
| Gross Margin | 9.81% | 9.60% | 8.63% | 7.82% | 8.22% | 10.36% |
| Operating Margin | 4.16% | 3.91% | 3.43% | 2.92% | 3.22% | 5.23% |
| Profit Margin | 3.79% | 3.48% | 2.87% | 2.41% | 2.65% | 3.82% |
| Free Cash Flow Margin | -4.49% | -4.45% | -3.30% | -0.25% | 3.71% | 1.18% |
| EBITDA | 1,398 | 1,375 | 1,079 | 909.02 | 766.42 | 1,052 |
| EBITDA Margin | 4.21% | 4.21% | 3.65% | 3.10% | 3.47% | 5.45% |
| D&A For EBITDA | 14.12 | 99.61 | 65.67 | 51.44 | 55.69 | 42.04 |
| EBIT | 1,383 | 1,275 | 1,013 | 857.58 | 710.73 | 1,010 |
| EBIT Margin | 4.16% | 3.91% | 3.43% | 2.92% | 3.22% | 5.23% |
| Effective Tax Rate | 20.06% | 19.86% | 19.97% | 21.07% | 19.34% | 18.18% |
| Revenue as Reported | 33,856 | 33,154 | 29,878 | 29,581 | 22,256 | 19,430 |
| Advertising Expenses | - | 51.73 | 83.79 | 103.7 | 67.67 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.