Aurora Design PCL (BKK:AURA)
Thailand
· Delayed Price · Currency is THB 14.10
+0.10 (0.71%)
At close: Dec 4, 2025
Aurora Design PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 1,333 | 1,135 | 850.03 | 707.86 | 586.1 | 737.64 |
| Depreciation & Amortization | 523.19 | 483.86 | 402.67 | 377.07 | 359.2 | 328.72 |
| Other Amortization | 2.97 | 2.97 | 3.38 | 2.87 | 1.91 | - |
| Loss (Gain) From Sale of Assets | -1.14 | -1.14 | 1.48 | 0.93 | -26.66 | 0.46 |
| Asset Writedown & Restructuring Costs | 5.02 | - | - | - | - | 19.36 |
| Other Operating Activities | 526.99 | 384.38 | 257.32 | 203.21 | 119.27 | 168.27 |
| Change in Accounts Receivable | -3,030 | -2,132 | -984.47 | -712.16 | -12.64 | -260.43 |
| Change in Inventory | -2,468 | -1,109 | -1,494 | -302.17 | -370.1 | -713.29 |
| Change in Accounts Payable | 366.58 | 9.35 | 361 | -395.03 | 134.03 | -19.23 |
| Change in Other Net Operating Assets | -182.02 | -98.27 | -250.48 | 134.22 | 84.15 | 7.08 |
| Operating Cash Flow | -2,881 | -1,325 | -852.63 | 16.8 | 875.03 | 268.57 |
| Operating Cash Flow Growth | - | - | - | -98.08% | 225.81% | - |
| Capital Expenditures | -117.75 | -124.93 | -122.65 | -91.13 | -55.75 | -40.44 |
| Sale of Property, Plant & Equipment | 0 | 1.14 | - | - | 0.15 | 0.58 |
| Sale (Purchase) of Intangibles | -33.51 | -11.95 | -2.25 | -2.37 | -5.94 | -2.38 |
| Other Investing Activities | - | - | - | -1.2 | -8.47 | - |
| Investing Cash Flow | -151.26 | -135.74 | -124.9 | -94.7 | -70.01 | -42.25 |
| Short-Term Debt Issued | - | 12,908 | 8,693 | 6,384 | 2,574 | 380 |
| Long-Term Debt Issued | - | 900 | 220 | 1,344 | - | 769.29 |
| Total Debt Issued | 25,140 | 13,808 | 8,913 | 7,728 | 2,574 | 1,149 |
| Short-Term Debt Repaid | - | -10,347 | -6,653 | -8,418 | -2,416 | -90 |
| Long-Term Debt Repaid | - | -1,073 | -872.32 | -614.27 | -485.19 | -1,156 |
| Total Debt Repaid | -20,943 | -11,420 | -7,525 | -9,033 | -2,902 | -1,246 |
| Net Debt Issued (Repaid) | 4,196 | 2,388 | 1,388 | -1,305 | -327.28 | -96.42 |
| Issuance of Common Stock | - | - | - | 3,562 | - | - |
| Common Dividends Paid | -560.28 | -413.54 | -106.72 | -1,933 | -157.53 | - |
| Other Financing Activities | -529.64 | -399.23 | -261.66 | -345.07 | -134.73 | -87.53 |
| Financing Cash Flow | 3,106 | 1,575 | 1,019 | -20.24 | -619.53 | -183.96 |
| Net Cash Flow | 73.86 | 114.43 | 41.77 | -98.13 | 185.5 | 42.37 |
| Free Cash Flow | -2,999 | -1,450 | -975.28 | -74.33 | 819.28 | 228.13 |
| Free Cash Flow Growth | - | - | - | - | 259.13% | - |
| Free Cash Flow Margin | -8.16% | -4.45% | -3.30% | -0.25% | 3.71% | 1.18% |
| Free Cash Flow Per Share | -2.25 | -1.09 | -0.73 | -0.07 | 0.82 | 0.23 |
| Cash Interest Paid | 96.25 | - | - | 345.07 | 134.73 | 87.53 |
| Cash Income Tax Paid | 321.11 | 259.75 | 193.96 | 170.41 | 197.74 | 204.02 |
| Levered Free Cash Flow | -4,035 | -2,438 | -1,428 | -935.72 | 617.16 | - |
| Unlevered Free Cash Flow | -3,730 | -2,207 | -1,271 | -798.99 | 742.3 | - |
| Change in Working Capital | -5,313 | -3,330 | -2,368 | -1,275 | -164.57 | -985.88 |
Source: S&P Capital IQ. Standard template. Financial Sources.