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Aurora Design PCL (BKK:AURA) Ending Cash Position : ฿166 Mil (As of Mar. 2024)


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What is Aurora Design PCL Ending Cash Position?

Aurora Design PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿166 Mil.

Aurora Design PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿259 Mil) to Dec. 2023 (฿560 Mil) but then declined from Dec. 2023 (฿560 Mil) to Mar. 2024 (฿166 Mil).

Aurora Design PCL's annual Ending Cash Position declined from Dec. 2021 (฿517 Mil) to Dec. 2022 (฿419 Mil) but then increased from Dec. 2022 (฿419 Mil) to Dec. 2023 (฿560 Mil).

Aurora Design PCL Ending Cash Position Historical Data

The historical data trend for Aurora Design PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aurora Design PCL Ending Cash Position Chart

Aurora Design PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 327.99 516.70 418.57 560.33

Aurora Design PCL Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 556.80 335.61 259.24 560.33 166.22

Aurora Design PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aurora Design PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=418.566+141.767
=560

Aurora Design PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=460.333+-294.109
=166

Aurora Design PCL Ending Cash Position Related Terms

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Aurora Design PCL (BKK:AURA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aurora Design PCL (BKK:AURA) » Definitions » Ending Cash Position
Comparable Companies
BKK:JUBILE BKK:PDJ BKK:SAWANG XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR XPAR:KER NSE:TITAN HKSE:01913 HKSE:01929 XSWX:UHR OCSE:PNDORA LSE:BRBY TPR CPRI MIL:BC BOM:543278 SHSE:600612 SIG
Traded in Other Exchanges
N/A
Address
444 Soi Udomsuk 26, Bang Na Nuea, Bang Na, Bangkok, THA, 10260
Website
https://www.auroradesign.co.th
Aurora Design PCL is thailand based company which engages in the trading of gold jewelry, diamonds, gems and k-gold. and rendering service of sale with rights of redemption for gold jewelry, diamonds, gems and k-gold.