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Aurora Design PCL

Aurora Design PCL

AURA · BK · Consumer Cyclical / Luxury Goods

13.40THB-0.50 (-3.60%)

Price History

Full chart

Market Stats

Previous Close13.90
Open13.60
Day Range13.40 – 13.80
52-Week Range11.65 – 15.60
Volume4.28M
Market Cap17.79B
P/E (TTM)10.99
Forward P/E23.70
EPS1.21
Dividend Yield4.21%
Beta0.17
50-Day Avg13.93
200-Day Avg13.88

About

Aurora Design Public Company Limited, together with its subsidiaries, retails gold jewelry, diamond jewelry, and gemstones through its chain and online stores in Thailand. It operates through Trading of Jewelry as Gold Jewelry; Trading of Diamonds, Gems and K-Gold; and Sale with Right Redemption for Gold Jewelry, Diamonds, Gems and K-Gold segments. The company retails modern gold products comprising necklaces, rings, bracelets, earrings, and gold plates; diamond jewelry products consisting of diamond rings, necklaces, earrings, bracelets, and pendants; and design gold products, such as gold amulets, auspicious gold leaves, zodiac pendants, necklaces, bracelets, earrings, and gold handicraft frames. It also engages in the manufacture of jewelry, gold jewelry, diamonds, and gemstones; and provision of gold financing services. The company offers its products and services under the AURORA, SENG HENG, AURORA DIAMOND, KHONG KWAN, and THONG MA NGERN PAI brands. It serves white collar, traditional, and lower-income segment customers. Aurora Design Public Company Limited was founded in 1973 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Aniwat Srirungthum
  • Employees0
  • Headquarters444 Soi Udomsuk 26, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.auroradesign.co.th

Leadership

  • Mr. Aniwat SrirungthumCEO & Executive Director · b. 1985
  • Ms. Pijittra TrirattanathadaChief Financial Officer · b. 1982
  • Mr. Subhasiddhi RakkasikornDeputy CEO, Acting COO & Executive Director · b. 1971
  • Mr. Anipat SrirungthumChief Marketing Officer · b. 1992
  • Ms. Wimonsri SrirungthumChief Procurement Officer & Executive Director · b. 1961
  • Mr. Anirut SrirungthumChief Retail Development Officer · b. 1987
  • Ms. Tharinee SillapapongsAssistant VP of Accounting & Chief Accountant
  • Ms. Mathura SuthiprapaHead of Investor Relations
  • Ms. Chamapun SaikulpraditCompliance Manage & Head of Compliance · b. 1985
  • Lieutenant Haripong JunyaAssistant VP of Internal Audit & Head of Internal Audit · b. 1982

Financials

Income Statement

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.43B22.26B29.58B29.58B33.15B38.95B
Growth (%)-+14.54%+32.91%-0.01%+12.09%+17.50%
Cost of Revenue17.31B20.28B27.06B27.02B29.49B35.22B
Gross Profit2.12B1.98B2.52B2.55B3.67B3.73B
Gross Margin10.93%8.88%8.51%8.63%11.07%9.59%
Operating Expense989.76M1.09B1.44B1.24B1.86B2.16B
Operating Income1.13B890.24M1.08B1.31B1.81B1.58B
Operating Margin5.84%4.00%3.65%4.44%5.47%4.05%
EBITDA1.27B1.29B1.47B1.72B2.27B2.12B
EBITDA Margin6.51%5.81%4.97%5.81%6.85%5.44%
Net Income737.64M586.10M707.86M850.03M1.13B1.46B
Net Income Margin3.80%2.63%2.39%2.87%3.42%3.75%
Interest Expense211.89M200.22M218.78M250.41M400.38M585.09M
Interest Expense % of Total Revenue1.09%0.90%0.74%0.85%1.21%1.50%

Balance Sheet

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.05B8.87B10.05B10.81B13.41B16.67B24.29B
Total Liabilities6.60B6.69B7.64B5.88B7.73B10.27B16.95B
Total Equity1.45B2.19B2.40B4.93B5.68B6.40B7.34B
Cash285.62M327.99M513.90M418.57M560.33M574.76M315.44M
Total Debt5.04B5.06B5.24B4.07B5.62B8.19B14.29B
Net Debt4.75B4.73B4.73B3.66B5.06B7.61B13.98B

Cash Flow

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow268.57M876.02M16.80M-852.63M-1.33B-4.74B
Investing Cash Flow-42.25M-70.58M-94.70M-124.90M-135.74M-184.49M
Financing Cash Flow-183.96M-619.53M-20.24M1.02B1.58B5.06B
Capital Expenditure42.83M70.73M94.70M122.65M124.93M162.05M
Free Cash Flow225.74M805.29M-77.90M-877.53M-1.45B-4.90B
Dividends Paid0157.53M1.93B106.72M413.54M560.28M
FCF to OCF84.05%91.93%-463.54%102.92%109.43%103.42%
Dividend Paid to FCF0.00%19.56%-2481.34%-12.16%-28.52%-11.43%

Earnings

Report DateFeb 27, 2023Mar 31, 2023Aug 15, 2023Nov 14, 2023Feb 28, 2024May 14, 2024Aug 14, 2024Nov 10, 2024Feb 28, 2025May 15, 2025Aug 13, 2025Nov 12, 2025Feb 28, 2026May 11, 2026Aug 13, 2026
EPS Estimate0.180.200.140.130.210.200.270.150.100.260.260.190.310.410.13
EPS Actual0.180.200.150.110.180.210.260.150.230.300.280.230.320.520.17
Surprise0.00%0.00%7.14%-15.38%-14.29%5.00%-3.70%0.00%130.00%15.38%7.69%21.05%3.23%26.83%30.77%
TimingPre-market-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap17.79B
Enterprise Value34.98B
Trailing P/E10.99
Forward P/E23.70
Price / Sales0.35
Price / Book2.09
EPS1.21
Book Value5.64
Revenue (TTM)50.67B
Gross Profit (TTM)3.89B
EBITDA1.55B
Profit Margin3.21%
Operating Margin1.01%
Return on Equity21.48%
Return on Assets4.11%
Shares Outstanding1.34B
Shares Float456.32M
Beta0.17
Dividend Yield4.21%
Dividend Rate0.56
Payout Ratio45.16%

Dividends

20261×
0.56Apr 30, 2026
20251×
0.42Apr 30, 2025
20241×
0.31May 2, 2024
20231×
0.08May 8, 2023