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Aurora Design PCL
SET:AURA

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Aurora Design PCL
SET:AURA
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Price: 14.3 THB 1.42%
Market Cap: ฿19.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Aurora Design PCL

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Cash Flow Statement
Currency: THB
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
897
929
989
1 024
(58)
37
66
1 135
1 361
1 469
Depreciation & Amortization
380
384
389
398
18
37
56
487
500
514
Other Non-Cash Items
(248)
(241)
(281)
(306)
36
61
56
(254)
(366)
(509)
Cash Taxes Paid
170
170
182
194
0
7
66
260
260
300
Cash Interest Paid
345
376
393
427
25
72
108
399
422
481
Change in Working Capital
(1 012)
(1 359)
(1 687)
(2 302)
176
(720)
(172)
(2 693)
(2 879)
(3 750)
Cash from Operating Activities
17
N/A
(286)
N/A
(591)
-107%
(1 187)
-101%
170
N/A
(584)
N/A
6
N/A
(1 325)
N/A
(1 383)
-4%
(2 275)
-64%
Investing Cash Flow
Capital Expenditures
(95)
(83)
(90)
(108)
(28)
(23)
(36)
(137)
(127)
(139)
Other Items
0
0
0
0
0
0
1
1
0
0
Cash from Investing Activities
(95)
N/A
(83)
+13%
(90)
-9%
(108)
-21%
(28)
+74%
(23)
+16%
(35)
-49%
(136)
-289%
(126)
+7%
(138)
-9%
Financing Cash Flow
Net Issuance of Common Stock
3 562
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 305)
(681)
(617)
191
(550)
803
308
2 388
2 348
3 416
Cash Paid for Dividends
0
0
(107)
(107)
0
(414)
(414)
(414)
0
(560)
Other
(2 278)
(2 037)
(1 952)
(2 173)
(25)
(72)
(108)
(399)
(422)
(481)
Cash from Financing Activities
(20)
N/A
845
N/A
887
+5%
1 473
+66%
(574)
N/A
424
N/A
(107)
N/A
1 575
N/A
1 513
-4%
2 375
+57%
Change in Cash
Net Change in Cash
(98)
N/A
476
N/A
206
-57%
178
-13%
(432)
N/A
(183)
+58%
(136)
+26%
114
N/A
4
-97%
(37)
N/A
Free Cash Flow
Free Cash Flow
(78)
N/A
(369)
-374%
(681)
-85%
(1 295)
-90%
142
N/A
(607)
N/A
(30)
+95%
(1 462)
-4 704%
(1 510)
-3%
(2 414)
-60%

See Also

Summary
AURA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AURA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AURA stock valuation using valuation multiples.
Wall Street Estimates
AURA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AURA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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