Aurora Design PCL (BKK:AURA)
Thailand · Delayed Price · Currency is THB 14.30
-0.20 (-1.38%)
Aug 27, 2026, 4:38 PM ICT
Aurora Design PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 1,628 | 1,461 | 1,135 | 850.03 | 707.86 | 586.1 |
Depreciation & Amortization | 572.26 | 540.37 | 486.82 | 402.67 | 377.07 | 359.2 |
Other Amortization | - | - | - | 3.38 | 2.87 | 1.91 |
Loss (Gain) From Sale of Assets | -2.85 | - | - | 1.48 | 0.93 | -26.66 |
Asset Writedown & Restructuring Costs | 45.69 | 45.69 | -1.14 | - | - | - |
Stock-Based Compensation | 41.41 | 24.86 | - | - | - | - |
Other Operating Activities | 963 | 577.32 | 410.54 | 257.32 | 203.21 | 119.27 |
Change in Accounts Receivable | -4,005 | -3,390 | -2,132 | -984.47 | -712.16 | -12.64 |
Change in Inventory | -3,446 | -3,762 | -1,151 | -1,494 | -302.17 | -370.1 |
Change in Accounts Payable | 204.17 | 167.55 | 9.35 | 361 | -395.03 | 134.03 |
Change in Other Net Operating Assets | -1,037 | -378.38 | -82.78 | -250.48 | 134.22 | 84.15 |
Operating Cash Flow | -4,992 | -4,588 | -1,325 | -852.63 | 16.8 | 875.03 |
Operating Cash Flow Growth | - | - | - | - | -98.08% | 225.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -177.14 | -162.05 | -124.93 | -122.65 | -91.13 | -55.75 |
Sale of Property, Plant & Equipment | 0.9 | 0.21 | 1.14 | - | - | 0.15 |
Sale (Purchase) of Intangibles | -7.82 | -22.64 | -11.95 | -2.25 | -2.37 | -5.94 |
Other Investing Activities | - | - | - | - | -1.2 | -8.47 |
Investing Cash Flow | -184.06 | -184.49 | -135.74 | -124.9 | -94.7 | -70.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 22,027 | 12,908 | 8,693 | 6,384 | 2,574 |
Long-Term Debt Issued | - | 4,150 | 900 | 220 | 1,344 | - |
Total Debt Issued | 34,375 | 26,177 | 13,808 | 8,913 | 7,728 | 2,574 |
Short-Term Debt Repaid | - | -19,114 | -10,347 | -6,653 | -8,418 | -2,416 |
Long-Term Debt Repaid | - | -1,428 | -1,073 | -872.32 | -614.27 | -485.19 |
Total Debt Repaid | -27,345 | -20,542 | -11,420 | -7,525 | -9,033 | -2,902 |
Net Debt Issued (Repaid) | 7,030 | 5,636 | 2,388 | 1,388 | -1,305 | -327.28 |
Issuance of Common Stock | 38.71 | 19.27 | - | - | 3,562 | - |
Common Dividends Paid | -748.07 | -560.28 | -413.54 | -106.72 | -1,933 | -157.53 |
Other Financing Activities | -752.95 | -581.44 | -399.23 | -261.66 | -345.07 | -134.73 |
Financing Cash Flow | 5,568 | 4,513 | 1,575 | 1,019 | -20.24 | -619.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 392.16 | -259.33 | 114.43 | 41.77 | -98.13 | 185.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5,169 | -4,750 | -1,450 | -975.28 | -74.33 | 819.28 |
Free Cash Flow Growth | - | - | - | - | - | 259.13% |
Free Cash Flow Margin | -10.20% | -12.19% | -4.45% | -3.30% | -0.25% | 3.71% |
Free Cash Flow Per Share | -3.87 | -3.56 | -1.09 | -0.73 | -0.07 | 0.82 |
Levered Free Cash Flow | -5,885 | -5,865 | -2,483 | -1,428 | -935.72 | 617.16 |
Unlevered Free Cash Flow | -5,448 | -5,499 | -2,233 | -1,271 | -798.99 | 742.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 173.46 | 33.48 | 41.05 | - | 345.07 | 134.73 |
Cash Income Tax Paid | 379.65 | 321.07 | 259.75 | 193.96 | 170.41 | 197.74 |
Change in Working Capital | -8,285 | -7,363 | -3,356 | -2,368 | -1,275 | -164.57 |