AURA 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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	30,071	29,578	29,358	22,095	19,306
Revenue Growth (YoY)	0.18%	0.75%	32.87%	14.45%	-
Cost of Revenue	27,175	27,025	27,063	20,279	17,307
Gross Profit	2,897	2,554	2,295	1,817	2,000
Selling, General & Admin	1,756	1,588	1,460	1,116	1,009
Other Operating Expenses	-40.12	-47.33	-23.07	-10.17	-19.35
Operating Expenses	1,716	1,540	1,437	1,106	989.76
Operating Income	1,180	1,013	857.58	710.73	1,010
Interest Expense	-334.61	-262.61	-218.78	-200.22	-211.89
Interest & Investment Income	401.04	299.56	222.42	160.18	124.02
Other Non Operating Income (Expenses)	0.27	0.72	12	14.15	-7.45
EBT Excluding Unusual Items	1,247	1,051	873.23	684.84	914.74
Gain (Loss) on Sale of Assets	-1.66	-1.48	-0.93	26.66	-0.39
Asset Writedown	-	-	-	-	-17.14
Other Unusual Items	7.2	12.69	24.53	21.19	-
Pretax Income	1,253	1,062	896.83	732.69	897.22
Income Tax Expense	250.13	212.09	188.98	141.66	163.08
Earnings From Continuing Operations	1,003	850.03	707.86	591.03	734.14
Minority Interest in Earnings	-	-	-	-4.93	3.51
Net Income	1,003	850.03	707.86	586.1	737.64
Net Income to Common	1,003	850.03	707.86	586.1	737.64
Net Income Growth	26.65%	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)	11.00%	28.92%	3.48%	-	-
EPS (Basic)	0.75	0.64	0.68	0.59	0.74
EPS (Diluted)	0.75	0.64	0.68	0.59	0.74
EPS Growth	14.10%	-6.85%	16.72%	-20.54%	-
Free Cash Flow	-1,483	-875.28	-74.33	819.28	228.13
Free Cash Flow Per Share	-1.11	-0.66	-0.07	0.82	0.23
Dividend Per Share	0.310	0.310	0.080	-	0.344
Dividend Growth	287.50%	287.50%	-	-	-
Gross Margin	9.63%	8.63%	7.82%	8.22%	10.36%
Operating Margin	3.93%	3.43%	2.92%	3.22%	5.23%
Profit Margin	3.33%	2.87%	2.41%	2.65%	3.82%
Free Cash Flow Margin	-4.93%	-2.96%	-0.25%	3.71%	1.18%
EBITDA	1,099	1,079	909.02	766.42	1,052
EBITDA Margin	3.65%	3.65%	3.10%	3.47%	5.45%
D&A For EBITDA	-81.48	65.67	51.44	55.69	42.04
EBIT	1,180	1,013	857.58	710.73	1,010
EBIT Margin	3.93%	3.43%	2.92%	3.22%	5.23%
Effective Tax Rate	19.97%	19.97%	21.07%	19.33%	18.18%
Revenue as Reported	30,472	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.