N
Nok Airlines PCL
SET:NOK
Nok Airlines PCL
SET:NOK
Price:
1.04
THB
-29.73%
Market Cap:
฿447.5m
Balance Sheet
Balance Sheet Decomposition
Nok Airlines PCL
Nok Airlines PCL
Balance Sheet Decomposition is not available for
Nok Airlines PCL
Nok Airlines PCL
Balance Sheet
Nok Airlines PCL
Nok Airlines PCL
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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