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Aurora Design PCL
Previous close
฿16.40
Day range
฿16.10 - ฿17.20
Year range
฿11.70 - ฿17.20
Market cap
22.28B THB
Avg Volume
2.01M
P/E ratio
19.63
Dividend yield
2.51%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 9.43B | 18.01% |
Operating expense | 474.25M | 14.93% |
Net income | 310.52M | 28.49% |
Net profit margin | 3.29 | 8.58% |
Earnings per share | 0.23 | — |
EBITDA | 357.18M | 14.31% |
Effective tax rate | 19.80% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 574.76M | 24.86% |
Total assets | 16.67B | 24.28% |
Total liabilities | 10.27B | 32.79% |
Total equity | 6.40B | — |
Shares outstanding | 1.33B | — |
Price to book | 3.42 | — |
Return on assets | 5.19% | — |
Return on capital | 5.87% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 310.52M | 28.49% |
Cash from operations | -11.52M | -102.47% |
Cash from investing | -25.52M | 48.56% |
Cash from financing | 446.58M | 306.91% |
Net change in cash | 409.54M | 103.66% |
Free cash flow | -299.69M | -190.45% |
About
Founded
1973
Website
Employees
2,059