Aurora Design Public Company Limited (AURA.BK)
THB 16.3
(0.62%)
THB 16.3
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -752.63 Million | 16.8 Million | 876.02 Million | 268.57 Million |
| Net Income | 850.02 Million | 896.83 Million | 732.69 Million | 897.21 Million |
| Depreciation & Amortization | 406.04 Million | 379.94 Million | 361.1 Million | 328.71 Million |
| Deferred income taxes | 212.08 Million | 188.97 Million | - | - |
| Stock-based compensation | 96.92 Million | -188.97 Million | - | - |
| Change in working capital | -2.26 Billion | -1.27 Billion | -161.27 Million | -985.87 Million |
| Other non-cash items | -50.2 Million | 15.16 Million | -56.49 Million | 28.5 Million |
| Investing Cash Flow | -124.9 Million | -94.7 Million | -70.58 Million | -42.24 Million |
| Investments in PPE | -124.9 Million | -94.7 Million | -70.73 Million | -42.82 Million |
| Acquisitions | - | - | 149.53 Thousand | 579.75 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.25 Million | -3.57 Million | -1.00 | -1.8 Million |
| Financing Cash Flow | 1.01 Billion | -20.23 Million | -619.52 Million | -183.95 Million |
| Debt repayment | -7.52 Billion | -9.03 Billion | -1.04 Billion | -1.24 Billion |
| Dividends payments | -106.72 Million | -1.93 Billion | -157.52 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 3.56 Billion | - | - |
| Other Financing Activities | 8.65 Billion | 7.38 Billion | 579.51 Million | 1.06 Billion |
| Accounts receivables | -984.46 Million | -712.15 Million | -12.64 Million | -260.42 Million |
| Accounts payables | 360.99 Million | -395.03 Million | 134.02 Million | -19.23 Million |
| Inventory | -1.49 Billion | -302.17 Million | -784.34 Million | -713.29 Million |
| Other working capital | -150.48 Million | 134.22 Million | 501.68 Million | 7.07 Million |
| Cash at beginning of period | 418.56 Million | 516.7 Million | 327.98 Million | 285.61 Million |
| Cash at end of period | 560.33 Million | 418.56 Million | 513.89 Million | 327.98 Million |
| Capital Expenditure | -124.9 Million | -94.7 Million | -70.73 Million | -42.82 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 141.76 Million | -98.13 Million | 185.91 Million | 42.36 Million |
| Free Cash Flow | -877.53 Million | -77.89 Million | 805.29 Million | 225.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 344.73 Million | 274.62 Million | 850.02 Million | 91.34 Million | 176.46 Million | 249.1 Million |
| Depreciation & Amortization | 118.99 Million | 113.7 Million | 406.04 Million | 106.84 Million | 103.89 Million | 99.57 Million |
| Deferred income taxes | 85.48 Million | 67.98 Million | 212.08 Million | - | - | 49.6 Million |
| Stock-based compensation | - | - | 96.92 Million | - | - | - |
| Change in working capital | -1.53 Billion | -960.32 Million | -2.26 Billion | 69.67 Million | -714.51 Million | -556.26 Million |
| Other non-cash items | 1.74 Billion | 1.24 Billion | -50.2 Million | 298.66 Million | -54.73 Million | -28.37 Million |
| Investing Cash Flow | -26.15 Million | -46.93 Million | -124.9 Million | -49.61 Million | -25.68 Million | -30.66 Million |
| Investments in PPE | -26.15 Million | -46.93 Million | -124.9 Million | -49.61 Million | -25.68 Million | -30.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -375 Thousand | -823 Thousand | -2.25 Million | -346.2 Thousand | -237 Thousand | -644 Thousand |
| Financing Cash Flow | 1.15 Billion | 255.3 Million | 1.01 Billion | -215.83 Million | 438.2 Million | 45.45 Million |
| Debt repayment | -1.66 Billion | -354.05 Million | -7.52 Billion | -1.97 Billion | -1.25 Billion | -2.24 Billion |
| Dividends payments | -413.54 Million | - | -106.72 Million | - | - | -106.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.72 Billion | 396.79 Million | 8.65 Billion | 1.75 Billion | 1.69 Billion | 2.39 Billion |
| Accounts receivables | -889.56 Million | -436.64 Million | -984.46 Million | -149.9 Million | -493.26 Million | -319.29 Million |
| Accounts payables | -180.11 Million | -425.07 Million | 360.99 Million | 688.25 Million | -134.21 Million | 101.47 Million |
| Inventory | -473.31 Million | -86.46 Million | -1.49 Billion | -516.38 Million | -84.66 Million | -357.84 Million |
| Other working capital | 12.94 Million | -12.13 Million | -150.48 Million | 47.71 Million | -2.37 Million | 19.39 Million |
| Cash at beginning of period | 166.22 Million | 560.33 Million | 418.56 Million | 259.24 Million | 335.61 Million | 556.79 Million |
| Cash at end of period | 194.52 Million | 166.22 Million | 560.33 Million | 560.33 Million | 259.24 Million | 335.61 Million |
| Capital Expenditure | -26.15 Million | -46.93 Million | -124.9 Million | -49.61 Million | -25.68 Million | -30.66 Million |
| Effect of forex changes on cash | - | - | - | 147.00 | - | - |
| Net cash flow / Change in cash | 28.3 Million | -394.1 Million | 141.76 Million | 301.09 Million | -76.37 Million | -221.18 Million |
| Free Cash Flow | -1.12 Billion | -549.41 Million | -877.53 Million | 516.92 Million | -514.57 Million | -266.63 Million |
9990
AUGX
603729
SK
6592
9802