Aurora Design Public Company Limited

Aurora Design Public Company Limited

13.60
THB
-0.10
(-0.73%)
1.22EPS
11.50P/E
18.73BMarket Cap
Nov 12Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
19.43
22.26
28.59
22.4
24.85
29.92
38.84
Basic EPS, GAAP
- -
0.74
0.59
0.68
0.64
0.85
1.09
1.22
Free Cash Flow per Basic Share
- -
0.23
0.8
-0.08
-0.73
-1.1
-3.58
-3.87
Dividend per Share
- -
- -
0.16
1.87
0.08
0.31
0.42
0.56
Book Value per Share
1.45
2.19
2.4
3.7
4.26
4.8
5.5
6.4
Tangible Book Value per Share
1.44
2.18
2.39
3.69
4.25
4.78
5.47
6.38
Basic Weighted Avg Shares
1,000
1,000
1,000
1,035
1,334
1,334
1,334
1,337
Sales/Revenue/Turnover
- -
19,430
22,256
29,581
29,878
33,154
39,915
51,926
Operating Margin (%)
- -
5.74
3.91
4.38
4.39
5.47
6.49
5.48
Depreciation Expense
- -
329
361
380
406
487
540
572
Net Income, GAAP
- -
738
586
708
850
1,135
1,461
1,628
Effective Tax Rate (%)
- -
18.18
19.33
21.07
19.97
19.86
21.6
21.37
Profit Margin (%)
- -
3.8
2.63
2.39
2.85
3.42
3.66
3.14
Working Capital
3,630
4,367
2,355
5,636
5,757
6,453
9,853
12,344
LT Debt
3,903
3,708
1,672
2,250
1,684
1,480
4,377
6,568
Total Equity
1,448
2,182
2,402
4,931
5,678
6,399
7,341
8,563
Return on Invested Capital (%)
- -
13.24
9.29
10.12
10.24
11.12
11.11
10.27
Return on Capital (%)
- -
13.32
9.98
10.33
10.35
11.25
10.6
10.12
Return on Common Equity (%)
- -
40.57
25.54
19.31
16.02
18.79
21.26
21.48

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,916
9,065
11,038
LT Borrowings
4,032
3,813
6,305
LT Finance Leases
344
313
262
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,336
1,336
1,338
Market Capitalization
19,370
18,568
18,728

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22,140
23,179
25,902
Cash, Cash Equivalents & STI
315
263
549
Accounts Receivable, Net
8,374
9,348
10,708
Inventories
13,262
13,383
14,421
Total Current Liabilities
12,287
11,750
13,558
Payables & Accruals
1,687
1,925
1,986
ST Debt
9,916
9,065
11,038
Deferred Revenue
73
67
65

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.59%
14.73%
Free Cash Flow
- -
315.56%
226.46%
Net Income, GAAP
- -
16.5%
28.71%
Sales/Revenue/Turnover
- -
15.96%
20.39%
Total Cash Common Dividend
- -
- -
35.48%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,161
7,525
7,879
9,590
33,154
2025
8,863
8,827
10,303
11,922
39,915
2026
15,768
13,934
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.26
0.15
0.23
0.85
2025
0.3
0.27
0.2
0.33
1.09
2026
0.52
0.17
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.31
- -
- -
0.31
2025
- -
0.42
- -
- -
0.42
2026
- -
0.56
- -
- -
- -

Company Description

CEO
Aniwat Srirungthum
Full Time Employees
1,494
Sector
Consumer durables
Industry
Other consumer specialties
Address
444 Soi Udomsuk 26 Bangkok BM Thailand 10260
IPO Date
Nov 29, 2022
Business
Aurora Design Public Company Limited Aurora Design Public Company Limited engages primarily in the retail and manufacturing of gold jewelry, diamond jewelry, gems, and K-gold products in Thailand. The company offers modern gold, design gold, diamonds, gold sheets, gift and jewelry boxes, and laser products; it also provides sales with right of redemption services and gold financing solutions. Aurora Design Public Company Limited operates under five key brands—AURORA targeting white-collar customers with modern and design gold alongside diamonds and financing; SENG HENG serving traditional customers with similar product lines; AURORA Diamond focusing on gold customers interested in diamonds; KHONG KWAN catering to gift buyers; and THONG MA NGERN PAI specializing in gold financing for lower-income segments—with over 400 retail outlets across Thailand, primarily in Bangkok. Founded in 1973 and headquartered at No. 1 Soi Udomsuk 26, Sukhumvit 103 Road, Bangna, Bangkok 10260, the company listed on the Stock Exchange of Thailand in November 2022, enabling expansion plans including 143 additional outlets and growth in consignment business. In 2024, Aurora Design Public Company Limited achieved record net profit of 1,134.8 million baht, up 33.5% year-over-year, driven by strong performance in modern gold and gold financing segments where its financing portfolio reached nearly 4,881 million baht; the board approved a cash dividend of 0.42 baht per share for the year with an XD date of May 1, 2025.