Aurora Design PCL (BKK:AURA) FCF Margin % : -5.77% (As of Mar. 2024)

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What is Aurora Design PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aurora Design PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-471 Mil. Aurora Design PCL's Revenue for the three months ended in Mar. 2024 was ฿8,161 Mil. Therefore, Aurora Design PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -5.77%.

As of today, Aurora Design PCL's current FCF Yield % is -4.27%.

The historical rank and industry rank for Aurora Design PCL's FCF Margin % or its related term are showing as below:

BKK:AURA' s FCF Margin % Range Over the Past 10 Years
Min: -2.94 Med: 0.45 Max: 3.62
Current: -2.41

During the past 5 years, the highest FCF Margin % of Aurora Design PCL was 3.62%. The lowest was -2.94%. And the median was 0.45%.

BKK:AURA's FCF Margin % is ranked worse than
77.18% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.11 vs BKK:AURA: -2.41

Aurora Design PCL FCF Margin % Historical Data

The historical data trend for Aurora Design PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aurora Design PCL FCF Margin % Chart

Aurora Design PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

1.16

3.62

-0.26

-2.94

Aurora Design PCL Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial						-8.20	-3.50	-7.67	6.40	-5.77

Competitive Comparison of Aurora Design PCL's FCF Margin %

For the Luxury Goods subindustry, Aurora Design PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aurora Design PCL's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aurora Design PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aurora Design PCL's FCF Margin % falls into.

Aurora Design PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Aurora Design PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-877.533	/	29877.795
	=	-2.94 %

Aurora Design PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-471.203	/	8160.902
	=	-5.77 %

Aurora Design PCL FCF Margin % Related Terms

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Aurora Design PCL (BKK:AURA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aurora Design PCL (BKK:AURA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

444 Soi Udomsuk 26, Bang Na Nuea, Bang Na, Bangkok, THA, 10260

Website

https://www.auroradesign.co.th

Aurora Design PCL is thailand based company which engages in the trading of gold jewelry, diamonds, gems and k-gold. and rendering service of sale with rights of redemption for gold jewelry, diamonds, gems and k-gold.