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Nok Airlines PCL
SET:NOK

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Nok Airlines PCL
SET:NOK
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Price: 1.04 THB -29.73% Market Closed
Market Cap: 3.9B THB
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Balance Sheet

Balance Sheet Decomposition
Nok Airlines PCL

Current Assets 818.8m
Cash & Short-Term Investments 302.9m
Receivables 154.1m
Other Current Assets 361.7m
Non-Current Assets 12.4B
Long-Term Investments 3.2m
PP&E 5.6B
Intangibles 15.4m
Other Non-Current Assets 6.7B
Current Liabilities 6.7B
Accounts Payable 2B
Accrued Liabilities 1.1B
Other Current Liabilities 3.6B
Non-Current Liabilities 16.1B
Long-Term Debt 9.4B
Other Non-Current Liabilities 6.8B

Balance Sheet
Nok Airlines PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 927
4 214
3 231
3 170
1 420
1 234
1 406
1 009
669
641
Cash
1 577
2 063
2 141
2 217
1 402
1 233
1 406
1 009
669
641
Cash Equivalents
1 350
2 150
1 090
953
18
1
0
0
0
0
Short-Term Investments
3 140
316
0
0
9
43
541
509
9
9
Total Receivables
336
497
594
887
1 461
1 865
146
90
133
186
Accounts Receivables
102
197
441
526
963
1 210
162
110
159
215
Other Receivables
234
300
153
362
499
655
16
20
25
30
Inventory
17
21
31
32
50
81
99
157
131
128
Other Current Assets
1 604
1 091
963
692
1 024
1 024
391
283
219
218
Total Current Assets
5 184
6 139
4 820
4 782
3 965
4 247
2 583
2 048
1 161
1 182
PP&E Net
254
286
339
266
207
149
8 733
4 025
3 973
3 866
PP&E Gross
254
286
339
266
207
149
8 733
4 025
3 973
3 866
Accumulated Depreciation
226
261
304
384
473
561
588
7 418
7 593
7 379
Intangible Assets
46
48
65
47
46
49
27
28
28
20
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
47
83
63
54
48
54
46
44
3
6
Other Long-Term Assets
1 037
555
715
9 374
9 808
10 672
6 506
6 105
7 188
6 800
Total Assets
6 569
N/A
7 110
+8%
6 001
-16%
14 523
+142%
14 074
-3%
15 171
+8%
17 895
+18%
12 250
-32%
12 353
+1%
11 873
-4%
Liabilities
Accounts Payable
541
684
1 045
1 059
2 696
2 231
2 795
1 107
1 183
1 978
Accrued Liabilities
472
986
1 522
1 709
990
1 286
1 145
908
971
1 025
Short-Term Debt
0
520
700
700
2 400
3 620
2 720
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
11 459
235
1 026
1 003
Other Current Liabilities
975
1 492
2 116
2 252
2 374
2 352
658
839
1 034
1 081
Total Current Liabilities
1 989
3 682
5 384
5 720
8 460
9 489
18 777
3 089
4 215
5 087
Long-Term Debt
0
0
0
0
0
0
235
11 483
11 091
10 318
Minority Interest
578
105
579
624
1 564
2 373
1 002
1 002
1 002
1 002
Other Liabilities
231
487
957
8 112
8 646
9 150
6 885
7 079
9 074
8 447
Total Liabilities
2 798
N/A
4 063
+45%
5 762
+42%
13 208
+129%
15 542
+18%
16 266
+5%
24 895
+53%
20 650
-17%
23 378
+13%
22 850
-2%
Equity
Common Stock
625
625
625
2 272
2 272
3 109
3 729
3 729
3 729
3 729
Retained Earnings
104
620
3 429
5 283
8 065
9 994
17 451
18 850
21 475
21 427
Additional Paid In Capital
3 042
3 042
3 042
4 326
4 326
5 790
6 721
6 721
6 721
6 721
Total Equity
3 771
N/A
3 047
-19%
239
-92%
1 315
+450%
1 468
N/A
1 095
+25%
7 001
-539%
8 400
-20%
11 025
-31%
10 977
+0%
Total Liabilities & Equity
6 569
N/A
7 110
+8%
6 001
-16%
14 523
+142%
14 074
-3%
15 171
+8%
17 895
+18%
12 250
-32%
12 353
+1%
11 873
-4%
Shares Outstanding
Common Shares Outstanding
1 581
1 511
1 581
2 378
2 378
3 109
3 729
3 729
3 729
3 729

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