Aurora Design Public Company Limited (AURA.BK)
THB 14.6
(-0.68%)
THB 14.6
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 13.41 Billion | 10.81 Billion | 10.04 Billion | 8.87 Billion | 8.04 Billion |
| Total Current Assets | 11.85 Billion | 9.21 Billion | 8.27 Billion | 7.3 Billion | 6.27 Billion |
| Cash And Short Term Investments | 560.33 Million | 418.56 Million | 513.89 Million | 327.98 Million | 285.61 Million |
| Cash and Cash Equivalents | 560.33 Million | 418.56 Million | 513.89 Million | 327.98 Million | 285.61 Million |
| Short Term Investments | -68.8 Million | - | - | - | - |
| Net Receivables | 2.89 Billion | 2.05 Billion | 1.33 Billion | 1.32 Billion | 1.04 Billion |
| Inventory | 8.36 Billion | 6.72 Billion | 6.42 Billion | 5.64 Billion | 4.92 Billion |
| Other Current Assets | 6.57 Million | 6.08 Million | 549.01 Thousand | 1.6 Million | 16.5 Million |
| Total Non-Current Assets | 1.56 Billion | 1.59 Billion | 1.77 Billion | 1.57 Billion | 1.76 Billion |
| Net PPE | 1.16 Billion | 1.32 Billion | 1.5 Billion | 1.31 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 8.14 Million | 9.26 Million | 9.77 Million | 5.74 Million | 4.7 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.14 Million | 9.26 Million | 9.77 Million | 5.74 Million | 4.7 Million |
| Long-Term Investments | 198.42 Million | 24.62 Million | 150.2 Million | 133.8 Million | 24.62 Million |
| Tax Assets | 84.77 Million | 95.46 Million | 104.68 Million | 111.28 Million | 66.45 Million |
| Other Non Current Assets | 105.06 Million | 142.88 Million | 1.06 Million | 942.36 Thousand | 109.73 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 7.73 Billion | 5.88 Billion | 7.64 Billion | 6.69 Billion | 6.59 Billion |
| Total Current Liabilities | 5.99 Billion | 3.58 Billion | 5.91 Billion | 2.93 Billion | 2.64 Billion |
| Account Payables | 1.15 Billion | 867 Million | 1.3 Billion | 802.82 Million | 956.86 Million |
| Tax Payables | 113.75 Million | 104.78 Million | 90.11 Million | 150.32 Million | 133.76 Million |
| Short Term Debt | 3.93 Billion | 1.82 Billion | 3.57 Billion | 1.35 Billion | 1.13 Billion |
| Deferred Revenue | 67.81 Million | 57.55 Million | 75.99 Million | 66.99 Million | 133.76 Million |
| Other Current Liabilities | 835.86 Million | 832.41 Million | 966.15 Million | 710.98 Million | 423.12 Million |
| Total Non Current Liabilities | 1.74 Billion | 2.3 Billion | 1.72 Billion | 3.75 Billion | 3.95 Billion |
| Long-Term Debt | 1.68 Billion | 2.24 Billion | 1.67 Billion | 3.7 Billion | 3.9 Billion |
| Deferred Revenue Non Current | -61.11 Million | -54.17 Million | -34.22 Million | -17.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 56.14 Million | 51.79 Million | 54.51 Million | 48.67 Million | 48.55 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.67 Billion | 4.93 Billion | 2.4 Billion | 2.18 Billion | 1.44 Billion |
| Stock Holders Equity | 5.67 Billion | 4.93 Billion | 2.4 Billion | 2.18 Billion | 1.44 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 1.01 Billion | 306.15 Million | 1.37 Billion | 1.17 Billion | 439.49 Million |
| Accumulated other comprehensive income | 105.15 Million | 62.45 Million | 27.17 Million | 10 Million | 10 Million |
| Common Stock Equity | 5.67 Billion | 4.93 Billion | 2.4 Billion | 2.18 Billion | 1.44 Billion |
| Capital Lease Obligation | 1.01 Billion | 1.23 Billion | 1.46 Billion | 1.25 Billion | 1.12 Billion |
| Total Investments | 129.62 Million | 24.62 Million | 150.2 Million | 133.8 Million | 24.62 Million |
| Total Debt | 5.61 Billion | 4.07 Billion | 5.24 Billion | 5.06 Billion | 5.03 Billion |
| Net Debt | 5.05 Billion | 3.65 Billion | 4.72 Billion | 4.73 Billion | 4.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.05 Billion | 13.69 Billion | 13.41 Billion | 13.41 Billion | 12.43 Billion | 11.98 Billion |
| Total Current Assets | 13.4 Billion | 11.99 Billion | 11.85 Billion | 11.85 Billion | 10.88 Billion | 10.37 Billion |
| Cash And Short Term Investments | 194.52 Million | 166.22 Million | 560.33 Million | 560.33 Million | 259.24 Million | 335.61 Million |
| Cash and Cash Equivalents | 194.52 Million | 166.22 Million | 560.33 Million | 560.33 Million | 259.24 Million | 335.61 Million |
| Short Term Investments | - | - | -68.8 Million | -68.8 Million | - | - |
| Net Receivables | 4.24 Billion | 3.33 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.39 Billion |
| Inventory | 8.92 Billion | 8.45 Billion | 8.36 Billion | 8.36 Billion | 7.7 Billion | 7.61 Billion |
| Other Current Assets | 33.33 Million | 37.82 Million | 6.57 Million | 6.57 Million | 24.31 Million | 32.75 Million |
| Total Non-Current Assets | 1.65 Billion | 1.69 Billion | 1.56 Billion | 1.56 Billion | 1.54 Billion | 1.6 Billion |
| Net PPE | 1.07 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 7.4 Million | 7.98 Million | 8.14 Million | 8.14 Million | 8.65 Million | 9.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.4 Million | 7.98 Million | 8.14 Million | 8.14 Million | 8.65 Million | 9.29 Million |
| Long-Term Investments | 230.62 Million | 230.62 Million | 198.42 Million | 198.42 Million | 24.62 Million | 24.62 Million |
| Tax Assets | 161.85 Million | 156.17 Million | 84.77 Million | 84.77 Million | 86.4 Million | 88.34 Million |
| Other Non Current Assets | 186.04 Million | 181.09 Million | 105.06 Million | 105.06 Million | 271.73 Million | 265.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.17 Billion | 7.73 Billion | 7.73 Billion | 7.73 Billion | 6.99 Billion | 6.69 Billion |
| Total Current Liabilities | 7.13 Billion | 6.12 Billion | 5.99 Billion | 5.99 Billion | 5.09 Billion | 4.58 Billion |
| Account Payables | 528.42 Million | 734.76 Million | 1.15 Billion | 1.15 Billion | 522.27 Million | 680.58 Million |
| Tax Payables | 165.75 Million | 169.54 Million | 113.75 Million | 113.75 Million | 47.3 Million | 119.64 Million |
| Short Term Debt | 5.6 Billion | 4.41 Billion | 3.93 Billion | 3.93 Billion | 3.82 Billion | 3.09 Billion |
| Deferred Revenue | 107.02 Million | 94.42 Million | 67.81 Million | 67.81 Million | 122.69 Million | 124.78 Million |
| Other Current Liabilities | 892.66 Million | 879.31 Million | 835.86 Million | 835.86 Million | 618.14 Million | 681.46 Million |
| Total Non Current Liabilities | 2.04 Billion | 1.61 Billion | 1.74 Billion | 1.74 Billion | 1.9 Billion | 2.1 Billion |
| Long-Term Debt | 1.39 Billion | 904.86 Million | 1.68 Billion | 1.68 Billion | 1.85 Billion | 2.05 Billion |
| Deferred Revenue Non Current | 522.34 Million | 583.46 Million | -61.11 Million | -61.11 Million | -53.76 Million | -53.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.43 Million | 59.16 Million | 56.14 Million | 56.14 Million | 57.31 Million | 55.62 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.88 Billion | 5.95 Billion | 5.67 Billion | 5.67 Billion | 5.43 Billion | 5.29 Billion |
| Stock Holders Equity | 5.88 Billion | 5.95 Billion | 5.67 Billion | 5.67 Billion | 5.43 Billion | 5.29 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 1.21 Billion | 1.28 Billion | 1.01 Billion | 1.01 Billion | 807.77 Million | 666.21 Million |
| Accumulated other comprehensive income | 105.15 Million | 105.15 Million | 105.15 Million | 105.15 Million | 62.45 Million | 62.45 Million |
| Common Stock Equity | 5.88 Billion | 5.95 Billion | 5.67 Billion | 5.67 Billion | 5.43 Billion | 5.29 Billion |
| Capital Lease Obligation | 522.34 Million | 583.46 Million | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.11 Billion |
| Total Investments | 230.62 Million | 230.62 Million | 129.62 Million | 129.62 Million | 24.62 Million | 24.62 Million |
| Total Debt | 7.52 Billion | 5.9 Billion | 5.61 Billion | 5.61 Billion | 5.67 Billion | 5.14 Billion |
| Net Debt | 7.32 Billion | 5.74 Billion | 5.05 Billion | 5.05 Billion | 5.41 Billion | 4.81 Billion |
9990
AUGX
603729
SK
6592
9802