Financials data is unavailable for this security.
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Year on year Aurora Design PCL had relatively flat revenues (29.58bn to 29.88bn), though the company grew net income 20.08% from 707.86m to 850.03m. A reduction in the cost of goods sold as a percentage of sales from 91.49% to 90.45% was a component in the net income growth despite flat revenues.
| Gross margin | 11.06% |
|---|---|
| Net profit margin | 3.37% |
| Operating margin | 5.38% |
| Return on assets | 7.69% |
|---|---|
| Return on equity | 18.50% |
| Return on investment | 14.05% |
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Cash flow in THBView more
In 2023, Aurora Design PCL increased its cash reserves by 33.87%, or 141.77m. Cash Flow from Financing totalled 1.02bn or 3.41% of revenues. In addition the company used 752.63m for operations while cash used for investing totalled 124.90m.
| Cash flow per share | 1.16 |
|---|---|
| Price/Cash flow per share | 11.58 |
| Book value per share | 4.56 |
|---|---|
| Tangible book value per share | 4.56 |
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Balance sheet in THBView more
| Current ratio | 1.85 |
|---|---|
| Quick ratio | 0.6102 |
| Total debt/total equity | 1.24 |
|---|---|
| Total debt/total capital | 0.5542 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 287.50% and 20.08%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 38.84% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 29.89 |
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