Aurora Design Public Company Limited(TH:AURA)
฿14.00+0.30 (+5.26%)
TH:AURA
Aurora Design Public Company Limited financials statements
฿14.00
At close:+0.30 (+5.26%)
Aurora Design Public Company Limited (AURA) Financial Statements
Aurora Design Public Company Limited Financial Overview
Aurora Design Public Company Limited's market cap is currently ฿18.73B. The company's EPS TTM is ฿1.22; its P/E ratio is 11.47; and it has a dividend yield of 4.00%. Aurora Design Public Company Limited is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is ฿0.26. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 38.95B | ฿ 33.15B | ฿ 29.58B | ฿ 29.58B | ฿ 22.26B |
| Gross Profit | ฿ 3.73B | ฿ 3.67B | ฿ 2.55B | ฿ 2.52B | ฿ 1.98B |
| Operating Income | ฿ 1.58B | ฿ 1.81B | ฿ 1.31B | ฿ 1.08B | ฿ 890.24M |
| EBITDA | ฿ 2.12B | ฿ 2.27B | ฿ 1.72B | ฿ 1.47B | ฿ 1.29B |
| Net Income | ฿ 1.46B | ฿ 1.13B | ฿ 850.03M | ฿ 707.86M | ฿ 586.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 315.44M | ฿ 574.76M | ฿ 560.33M | ฿ 418.57M | ฿ 513.90M |
| Total Assets | ฿ 24.29B | ฿ 16.67B | ฿ 13.41B | ฿ 10.81B | ฿ 10.05B |
| Total Debt | ฿ 14.29B | ฿ 8.19B | ฿ 5.62B | ฿ 4.07B | ฿ 5.24B |
| Net Debt | ฿ 13.98B | ฿ 7.61B | ฿ 5.06B | ฿ 3.66B | ฿ 4.73B |
| Total Liabilities | ฿ 16.95B | ฿ 10.27B | ฿ 7.73B | ฿ 5.88B | ฿ 7.64B |
| Stockholders' Equity | ฿ 7.34B | ฿ 6.40B | ฿ 5.68B | ฿ 4.93B | ฿ 2.40B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -4.90B | ฿ -1.45B | ฿ -877.53M | ฿ -77.90M | ฿ 805.29M |
| Operating Cash Flow | ฿ -4.74B | ฿ -1.33B | ฿ -852.63M | ฿ 16.80M | ฿ 876.02M |
| Investing Cash Flow | ฿ -184.49M | ฿ -135.74M | ฿ -124.90M | ฿ -94.70M | ฿ -70.58M |
| Financing Cash Flow | ฿ 5.06B | ฿ 1.58B | ฿ 1.02B | ฿ -20.24M | ฿ -619.53M |
Currency in THB
