Aurora Design PCL
Aurora Design Public Company Limited, together with its subsidiaries, retails gold jewelry, diamond jewelry, and gemstones through its chain and online stores in Thailand. It operates through Trading of Jewelry as Gold Jewelry; Trading of Diamonds, Gems and K-Gold; and Sale with Right Redemption for Gold Jewelry, Diamonds, Gems and K-Gold segments. The company retails modern gold products compris… Read more
Aurora Design PCL (AURA) - Total Liabilities
Latest total liabilities as of December 2025: ฿16.74 Billion THB
Based on the latest financial reports, Aurora Design PCL (AURA) has total liabilities worth ฿16.74 Billion THB as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Aurora Design PCL - Total Liabilities Trend (2019–2025)
This chart illustrates how Aurora Design PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aurora Design PCL Competitors by Total Liabilities
The table below lists competitors of Aurora Design PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dentium
KO:145720
|
Korea | ₩348.06 Billion |
|
Perma-Fix Environmental Services Inc
F:PFX1
|
Germany | €35.79 Million |
|
TrueCar Inc
NASDAQ:TRUE
|
USA | $34.51 Million |
|
AKR CORPORINDO (RK6A.SG)
STU:RK6A
|
Germany | €16.82 Trillion |
|
High Tide Inc
NASDAQ:HITI
|
USA | $246.24 Million |
|
Knowit AB
LSE:0GNK
|
UK | Skr2.34 Billion |
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
China | CN¥602.94 Million |
|
Motech Industries Co Ltd
TWO:6244
|
Taiwan | NT$5.26 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Aurora Design PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aurora Design PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aurora Design PCL (2019–2025)
The table below shows the annual total liabilities of Aurora Design PCL from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿16.74 Billion | +63.02% |
| 2024-12-31 | ฿10.27 Billion | +32.79% |
| 2023-12-31 | ฿7.73 Billion | +31.47% |
| 2022-12-31 | ฿5.88 Billion | -23.04% |
| 2021-12-31 | ฿7.64 Billion | +14.25% |
| 2020-12-31 | ฿6.69 Billion | +1.41% |
| 2019-12-31 | ฿6.60 Billion | -- |