A
Aurora Design PCL
SET:AURA
Aurora Design PCL
SET:AURA
Price:
14.1
THB
Market Closed
Market Cap:
฿18.8B
Balance Sheet
Balance Sheet Decomposition
Aurora Design PCL
Aurora Design PCL
Balance Sheet Decomposition is not available for
Aurora Design PCL
Aurora Design PCL
Balance Sheet
Aurora Design PCL
Aurora Design PCL
Currency: THB
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
281
|
328
|
517
|
419
|
460
|
575
|
|
| Cash |
281
|
328
|
517
|
419
|
460
|
575
|
|
| Total Receivables |
1 050
|
1 315
|
1 334
|
2 059
|
2 895
|
5 077
|
|
| Accounts Receivables |
1 031
|
1 291
|
1 314
|
2 027
|
2 856
|
5 068
|
|
| Other Receivables |
18
|
23
|
19
|
33
|
39
|
9
|
|
| Inventory |
4 446
|
5 642
|
5 971
|
6 723
|
8 369
|
9 479
|
|
| Other Current Assets |
11
|
17
|
8
|
17
|
26
|
45
|
|
| Total Current Assets |
5 788
|
7 302
|
7 829
|
9 218
|
11 751
|
15 175
|
|
| PP&E Net |
109
|
1 320
|
1 505
|
1 324
|
1 165
|
957
|
|
| PP&E Gross |
0
|
0
|
1 505
|
1 324
|
0
|
957
|
|
| Accumulated Depreciation |
0
|
0
|
180
|
225
|
0
|
362
|
|
| Intangible Assets |
5
|
6
|
10
|
9
|
8
|
16
|
|
| Long-Term Investments |
115
|
25
|
25
|
25
|
25
|
25
|
|
| Other Long-Term Assets |
198
|
221
|
231
|
238
|
464
|
496
|
|
| Total Assets |
6 215
N/A
|
8 874
+43%
|
9 600
+8%
|
10 814
+13%
|
13 412
+24%
|
16 669
+24%
|
|
| Liabilities | |||||||
| Accounts Payable |
691
|
1 004
|
876
|
867
|
1 158
|
1 071
|
|
| Accrued Liabilities |
0
|
0
|
252
|
138
|
162
|
219
|
|
| Short-Term Debt |
824
|
1 335
|
3 563
|
1 824
|
3 932
|
6 709
|
|
| Other Current Liabilities |
256
|
595
|
783
|
752
|
742
|
727
|
|
| Total Current Liabilities |
1 770
|
2 935
|
5 474
|
3 581
|
5 994
|
8 726
|
|
| Long-Term Debt |
2 890
|
3 708
|
1 672
|
2 250
|
1 684
|
1 480
|
|
| Minority Interest |
0
|
5
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
73
|
49
|
51
|
52
|
56
|
64
|
|
| Total Liabilities |
4 734
N/A
|
6 686
+41%
|
7 198
+8%
|
5 883
-18%
|
7 734
+31%
|
10 270
+33%
|
|
| Equity | |||||||
| Common Stock |
1 000
|
1 000
|
1 000
|
1 334
|
1 334
|
1 334
|
|
| Retained Earnings |
10
|
10
|
27
|
62
|
105
|
133
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3 228
|
3 228
|
3 228
|
|
| Other Equity |
471
|
1 177
|
1 375
|
306
|
1 010
|
1 703
|
|
| Total Equity |
1 481
N/A
|
2 187
+48%
|
2 402
+10%
|
4 931
+105%
|
5 678
+15%
|
6 399
+13%
|
|
| Total Liabilities & Equity |
6 215
N/A
|
8 874
+43%
|
9 600
+8%
|
10 814
+13%
|
13 412
+24%
|
16 669
+24%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
0
|
1 334
|
1 334
|
1 334
|
1 334
|
1 334
|
|
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