Thailand - Delayed Quote THB

Aurora Design Public Company Limited (AURA-R.BK)

13.20 -0.10 (-0.75%)
At close: April 26 at 4:36 PM GMT+7
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-752,633.49
-752,633.49
16,804.76
875,034.56
268,570.42
Investing Cash Flow
-124,900.35
-124,900.35
-94,702.03
-70,008.08
-42,247.58
Financing Cash Flow
1,019,299.62
1,019,299.62
-20,235.67
-619,528.36
-183,956.16
End Cash Position
560,332.93
560,332.93
418,567.15
516,700.08
327,985.97
Capital Expenditure
-124,900.35
-124,900.35
-94,702.03
-70,157.61
-42,827.34
Issuance of Capital Stock
--
--
3,562,403.46
--
--
Issuance of Debt
8,913,000.00
8,913,000.00
7,728,000.00
2,574,239.11
1,149,286.88
Repayment of Debt
-7,525,318.18
-7,525,318.18
-9,032,666.91
-2,901,515.54
-1,245,710.24
Free Cash Flow
-877,533.84
-877,533.84
-77,897.27
804,876.95
225,743.09
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