Aurora Design PCL (BKK:AURA)

Aurora Design PCL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	38,955	32,616	29,578	29,358	22,095
Other Revenue	960.06	-	-	-	-
Revenue	39,915	32,616	29,578	29,358	22,095
Revenue Growth (YoY)	22.38%	10.27%	0.75%	32.87%	14.45%
Cost of Revenue	35,220	29,485	27,025	27,063	20,279
Gross Profit	4,695	3,130	2,554	2,295	1,817
Selling, General & Admin	2,157	1,890	1,588	1,460	1,116
Other Operating Expenses	89.64	-35.13	-47.33	-23.07	-10.17
Operating Expenses	2,247	1,855	1,540	1,437	1,106
Operating Income	2,448	1,275	1,013	857.58	710.73
Interest Expense	-585.09	-369.74	-250.41	-218.78	-200.22
Interest & Investment Income	-	538.29	299.56	222.42	160.18
Other Non Operating Income (Expenses)	-	-30.19	-11.48	12	14.15
EBT Excluding Unusual Items	1,863	1,414	1,051	873.23	684.84
Gain (Loss) on Sale of Assets	-	1.14	-1.48	-0.93	26.66
Other Unusual Items	-	1.42	12.69	24.53	21.19
Pretax Income	1,863	1,416	1,062	896.83	732.69
Income Tax Expense	402.5	281.26	212.09	188.98	141.66
Earnings From Continuing Operations	1,461	1,135	850.03	707.86	591.03
Minority Interest in Earnings	-	-	-	-	-4.93
Net Income	1,461	1,135	850.03	707.86	586.1
Net Income to Common	1,461	1,135	850.03	707.86	586.1
Net Income Growth	28.72%	33.51%	20.08%	20.77%	-20.54%
Shares Outstanding (Basic)	1,340	1,334	1,334	1,035	1,000
Shares Outstanding (Diluted)	1,340	1,334	1,334	1,035	1,000
Shares Change (YoY)	0.46%	-	28.92%	3.48%	-
EPS (Basic)	1.09	0.85	0.64	0.68	0.59
EPS (Diluted)	1.09	0.85	0.64	0.68	0.59
EPS Growth	28.13%	33.51%	-6.85%	16.72%	-20.54%
Free Cash Flow	-4,750	-1,450	-975.28	-74.33	819.28
Free Cash Flow Per Share	-3.54	-1.09	-0.73	-0.07	0.82
Dividend Per Share	-	0.420	0.310	0.080	-
Dividend Growth	-	35.48%	287.50%	-	-
Gross Margin	11.76%	9.60%	8.63%	7.82%	8.22%
Operating Margin	6.13%	3.91%	3.43%	2.92%	3.22%
Profit Margin	3.66%	3.48%	2.87%	2.41%	2.65%
Free Cash Flow Margin	-11.90%	-4.45%	-3.30%	-0.25%	3.71%
EBITDA	2,989	1,374	1,079	909.02	766.42
EBITDA Margin	7.49%	4.21%	3.65%	3.10%	3.47%
D&A For EBITDA	540.37	98.85	65.67	51.44	55.69
EBIT	2,448	1,275	1,013	857.58	710.73
EBIT Margin	6.13%	3.91%	3.43%	2.92%	3.22%
Effective Tax Rate	21.60%	19.86%	19.97%	21.07%	19.34%
Revenue as Reported	39,915	33,154	29,878	29,581	22,256
Advertising Expenses	-	51.73	83.79	103.7	67.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.