N

Nok Airlines PCL
SET:NOK

Watchlist Manager
Nok Airlines PCL
SET:NOK
Watchlist
Price: 1.04 THB -29.73%
Market Cap: 3.9B THB
Have any thoughts about
Nok Airlines PCL?
Write Note

Balance Sheet

Balance Sheet Decomposition
Nok Airlines PCL

Current Assets 1.1B
Cash & Short-Term Investments 489.2m
Receivables 210.6m
Other Current Assets 395.8m
Non-Current Assets 13.7B
Long-Term Investments 5.7m
PP&E 5.9B
Intangibles 16.7m
Other Non-Current Assets 7.7B
Current Liabilities 6.5B
Accounts Payable 2.3B
Accrued Liabilities 1.1B
Other Current Liabilities 3.1B
Non-Current Liabilities 18.5B
Long-Term Debt 10.5B
Other Non-Current Liabilities 8B

Balance Sheet
Nok Airlines PCL

Rotate your device to view
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
95
144
201
Other Receivables
234
300
153
362
499
655
16
5
11
15
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

See Also

Discover More