Aurora Design Public Company Limited

Symbol: AURA.BK

SET

13.1

THB

Market price today

  • 20.0879

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 17.48B

    MRK Cap

  • 0.02%

    DIV Yield

Aurora Design Public Company Limited (AURA-BK) Stock Split, History Data

Working capital analysis

In terms of working capital, Aurora Design Public Company Limited maintains a healthy position. The total current assets of the company are valued at $11850958738. This represents a growth rate of 28.566% compared to the previous year. Breaking down the current assets, the cash and investments are worth $560332926, exhibiting a growth rate of 33.869% year-on-year. The receivables, another significant portion of the current assets, are valued at $2897654164. The year-on-year growth rate for receivables is 40.714%. The inventory, which forms a critical part of the assets, is valued at $8369359207. This represents a healthy year-on-year growth of 24.490% On the liabilities side, the company's current liabilities total $5993920718. This reflects a growth rate of 67.363% over the previous year, indicating the company's financial obligations are well under control.

20232022202120202019
Cash and investments
560.33
418.57
513.90
327.99
285.62
Receavebles
2897.65
2059.25
1333.65
1323.05
1045.59
Inventory
8369.36
6722.89
6420.72
5642.09
4928.80
Other
6.58
6.09
0.55
1.60
16.51
Total Current Assets
11850.96
9217.79
8275.79
7302.13
6276.52
Acc Payable
1158.04
867.01
1305.07
802.82
956.87
Short Term Debt
3932.20
1824.41
3570.22
1353.99
1132.37
Other Current Liab
835.87
832.41
966.15
710.99
423.13
Current Liabilities
5993.92
3581.39
5917.44
2934.79
2646.12

Capital Structure

When examining the capital structure of Aurora Design Public Company Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that Aurora Design Public Company Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$7.04

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.658.

What is company revenue per share?

The company revenue per share is 0.044.

What are firm earnings per share?

The firm earnings per share is 0.800.

What is Aurora Design Public Company Limited (AURA.BK) ROIC (return on capital)?

Aurora Design Public Company Limited (AURA.BK) ROIC (return on capital) is 0.177.

What is dividend per share figure?

The dividend per share is 0.310

What is enterprise plowback ratio?

Aurora Design Public Company Limited (AURA.BK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 7.043

What is company debt to equity ratio?

The debt to equity ratio is 0.989

What are debt ratio numbers?

The debt ratio is 0.419

What is company price to sales ratio?

The price to sales ratio is 0.572