Aurora Design PCL (BKK:AURA)
Thailand · Delayed Price · Currency is THB 13.90
-0.10 (-0.71%)
Jul 27, 2026, 4:35 PM ICT
Aurora Design PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45,711 | 38,955 | 32,616 | 29,578 | 29,358 | 22,095 |
Revenue Growth | 37.52% | 19.44% | 10.27% | 0.75% | 32.87% | 14.45% |
Gross Profit Gross Profit Growth | 4,120 | 3,735 | 3,130 | 2,554 | 2,295 | 1,817 |
Operating Income Operating Income Growth | 1,871 | 1,578 | 1,240 | 1,013 | 857.58 | 710.73 |
Net Income Net Income Growth | 1,762 | 1,461 | 1,135 | 850.03 | 707.86 | 586.1 |
Earnings Per Share EPS Growth | 1.31 | 1.09 | 0.85 | 0.64 | 0.68 | 0.59 |
EPS Growth | 38.89% | 28.23% | 33.40% | -6.85% | 16.72% | -20.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading Of Gold Jewelry Trading Of Gold Jewelry Growth | 44,449 | 37,783 | 31,163 | 28,059 | 27,782 | 20,895 |
Trading Of Diamond Jewelry Gems and K-Gold Trading Of Diamond Jewelry Gems and K-Gold Growth | 1,262 | 1,172 | 1,453 | 1,520 | 1,577 | 1,201 |
Total Total Growth | 45,711 | 38,955 | 32,616 | 29,878 | 29,581 | 22,256 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 262.61 | 315.44 | 574.76 | 460.33 | 418.57 | 516.7 |
Total Debt Total Debt Growth | 13,192 | 14,292 | 8,189 | 5,616 | 4,075 | 5,256 |
Net Cash (Debt) Net Cash Growth | -12,929 | -13,977 | -7,614 | -5,156 | -3,657 | -4,739 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.68 | -10.47 | -5.71 | -3.87 | -3.53 | -4.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,696 | -4,588 | -1,325 | -852.63 | 16.8 | 875.03 |
Capital Expenditures CapEx Growth | -179.09 | -162.05 | -124.93 | -122.65 | -91.13 | -55.75 |
Free Cash Flow Free Cash Flow Growth | -3,875 | -4,750 | -1,450 | -975.28 | -74.33 | 819.28 |
Free Cash Flow Growth | - | - | - | - | - | 259.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.01% | 9.59% | 9.60% | 8.63% | 7.82% | 8.22% |
Operating Margin | 4.09% | 4.05% | 3.80% | 3.43% | 2.92% | 3.22% |
Pretax Margin | 4.89% | 4.78% | 4.34% | 3.59% | 3.05% | 3.32% |
Profit Margin | 3.85% | 3.75% | 3.48% | 2.87% | 2.41% | 2.65% |
FCF Margin | -8.48% | -12.19% | -4.45% | -3.30% | -0.25% | 3.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.560 | 0.420 | 0.310 | 0.080 |
Dividend Per Share Growth | 33.33% | 33.33% | 35.48% | 287.50% | - |
Dividend Yield | 4.03% | 4.01% | 3.07% | 2.20% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.61 | 13.26 | 17.16 | 24.17 | 32.98 | - |
Forward PE | 10.64 | 12.25 | 17.89 | 21.32 | - | - |
PS Ratio | 0.41 | 0.50 | 0.60 | 0.70 | 0.80 | - |