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Aurora Design PCL AURA.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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13.70

+3.01%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 38.95bn

FY2019FY2025

Net income

THB 1.46bn

FY2019FY2025

Free cash flow

−THB 4.90bn

FY2019FY2025

Shareholders' equity

THB 7.34bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueTHB 38.95bnTHB 33.15bnTHB 29.58bnTHB 29.58bnTHB 22.26bnTHB 19.43bnTHB 17.24bn
Gross profitTHB 3.73bnTHB 3.67bnTHB 2.55bnTHB 2.52bnTHB 1.98bnTHB 2.12bnTHB 1.63bn
Operating incomeTHB 1.58bnTHB 1.81bnTHB 1.31bnTHB 1.09bnTHB 890.2mTHB 1.11bnTHB 559.2m
Net incomeTHB 1.46bnTHB 1.13bnTHB 850.0mTHB 707.9mTHB 586.1mTHB 737.6mTHB 736.8m
Diluted earnings per share1.090.850.640.531.750.742.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsTHB 24.29bnTHB 16.67bnTHB 13.41bnTHB 10.81bnTHB 10.05bnTHB 8.87bnTHB 8.05bn
Cash and short-term investmentsTHB 315.4mTHB 574.8mTHB 560.3mTHB 418.6mTHB 513.9mTHB 328.0mTHB 285.6m
Total liabilitiesTHB 16.95bnTHB 10.27bnTHB 7.73bnTHB 5.88bnTHB 7.64bnTHB 6.69bnTHB 6.60bn
DebtTHB 13.95bnTHB 8.19bnTHB 5.62bnTHB 4.07bnTHB 5.24bnTHB 5.04bnTHB 3.71bn
Shareholders' equityTHB 7.34bnTHB 6.40bnTHB 5.68bnTHB 4.93bnTHB 2.40bnTHB 2.19bnTHB 1.45bn
Shares outstanding1,336m1,334m1,334m1,334m334m1,000m334m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−THB 4.74bn−THB 1.33bn−THB 852.6mTHB 16.8mTHB 876.0mTHB 268.6m—
Capital spending−THB 162.1m−THB 124.9m−THB 122.6m−THB 94.7m−THB 70.7m−THB 42.8m—
Free cash flow−THB 4.90bn−THB 1.45bn−THB 975.3m−THB 77.9mTHB 805.3mTHB 225.7m—
Dividends paid−THB 560.3m−THB 413.5m−THB 106.7m−THB 1.93bn−THB 157.5m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 13.57bnTHB 15.44bnTHB 11.62bnTHB 10.30bnTHB 8.83bnTHB 8.69bnTHB 9.59bnTHB 7.88bn
Gross profitTHB 673.1mTHB 1.29bnTHB 1.12bnTHB 1.06bnTHB 1.12bnTHB 1.08bnTHB 969.1mTHB 826.6m
Operating incomeTHB 114.5mTHB 710.9mTHB 489.8mTHB 530.9mTHB 630.5mTHB 524.6mTHB 494.9mTHB 359.7m
Net incomeTHB 228.4mTHB 700.1mTHB 438.2mTHB 261.5mTHB 362.5mTHB 398.4mTHB 310.5mTHB 204.9m
Diluted earnings per share0.170.520.330.200.270.300.230.15
Cash from operations−THB 2.40bnTHB 156.0m−THB 1.47bn−THB 505.0m−THB 1.88bn−THB 482.0m−THB 11.0mTHB 100.0m
Capital spending−THB 25.0m−THB 48.0m−THB 59.0m−THB 50.0m−THB 37.0m−THB 37.0m−THB 25.0m−THB 38.0m
Free cash flow−THB 2.43bnTHB 108.0m−THB 1.53bn−THB 555.0m−THB 1.92bn−THB 519.0m−THB 36.0mTHB 62.0m
Total assetsTHB 28.77bnTHB 25.02bnTHB 24.29bnTHB 21.15bnTHB 20.12bnTHB 17.82bnTHB 16.67bnTHB 15.28bn
Cash and short-term investmentsTHB 549.3mTHB 262.6mTHB 315.4mTHB 244.9mTHB 166.3mTHB 183.8mTHB 574.8mTHB 165.2m
DebtTHB 11.04bnTHB 12.88bnTHB 14.34bnTHB 10.86bnTHB 9.95bnTHB 8.15bnTHB 7.79bnTHB 7.12bn
Shareholders' equityTHB 7.54bnTHB 8.05bnTHB 7.34bnTHB 6.87bnTHB 6.60bnTHB 6.80bnTHB 6.40bnTHB 6.09bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin9.6%11.1%8.6%8.5%8.9%10.9%
Operating margin4.1%5.5%4.4%3.7%4.0%5.7%
Net margin3.7%3.4%2.9%2.4%2.6%3.8%
Return on equity19.9%17.7%15.0%14.4%24.4%33.7%
Return on assets6.0%6.8%6.3%6.5%5.8%8.3%
Free cash flow yield-25.6%-6.7%-4.1%0.6%21.2%—
Revenue growth17.5%12.1%-0.0%32.9%14.5%—
Earnings growth28.7%33.5%20.1%20.8%-20.5%—
Current ratio1.80x1.74x1.98x2.57x1.40x2.49x
Debt to equity1.90x1.22x0.87x0.64x1.69x1.86x
Equity ratio30.2%38.4%42.3%45.6%23.9%24.6%
Interest coverage2.70x4.53x5.24x4.98x4.45x5.23x
Buybacks as a share of market value-0.1%0.0%0.0%-299.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.6%14.9%—
Operating income13.2%7.3%—
Net income27.3%14.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.3%9.5%9.6%—
Operating margin4.7%4.4%4.5%—
Net margin3.6%3.2%3.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings13.317.224.233.0
Price to sales0.50.60.70.8

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 30 Apr 2026.

FY2026FY2025FY2024FY2023
Paid in the year0.560.420.310.08

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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