Nok Airlines Public Company Limited (NOKPF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.87 Billion 12.35 Billion 12.24 Billion 17.89 Billion 15.17 Billion 14.07 Billion
Total Current Assets 1.18 Billion 1.16 Billion 2.04 Billion 2.58 Billion 4.24 Billion 3.96 Billion
Cash And Short Term Investments 649.68 Million 678.11 Million 1.51 Billion 1.94 Billion 1.27 Billion 1.42 Billion
Cash and Cash Equivalents 640.53 Million 669 Million 1 Billion 1.4 Billion 1.23 Billion 1.41 Billion
Short Term Investments 9.15 Million 9.1 Million 509.07 Million 541.23 Million 42.87 Million 9.22 Million
Net Receivables 185.68 Million 133.46 Million 90.12 Million 145.79 Million 1.86 Billion 1.46 Billion
Inventory 128.07 Million 130.5 Million 156.73 Million 98.84 Million 80.98 Million 50.19 Million
Other Current Assets 81.2 Million 59.15 Million 70.99 Million 175.45 Million 123.04 Million 101.85 Million
Total Non-Current Assets 10.69 Billion 11.19 Billion 10.2 Billion 15.31 Billion 10.92 Billion 10.1 Billion
Net PPE 3.86 Billion 3.97 Billion 4.02 Billion 8.73 Billion 1.2 Billion 1.02 Billion
Good Will And Intangible Assets 19.61 Million 28.03 Million 27.88 Million 27.43 Million 48.91 Million 45.72 Million
Good Will - - - - - -
Intangible Assets 19.61 Million 28.03 Million 27.88 Million 27.43 Million 48.91 Million 45.72 Million
Long-Term Investments 5.65 Million 3.44 Million 122.41 Million 45.61 Million 54.29 Million 48.07 Million
Tax Assets 13.32 Million 13.32 Million 13.32 Million 13.32 Million 13.32 Million 13.32 Million
Other Non Current Assets 6.78 Billion 7.17 Billion 6.01 Billion 6.49 Billion 9.6 Billion 8.97 Billion
Other Assets - - - - - -
Total Liabilities 23.85 Billion 24.37 Billion 21.65 Billion 25.89 Billion 18.63 Billion 17.1 Billion
Total Current Liabilities 5.08 Billion 4.21 Billion 3.08 Billion 18.77 Billion 9.48 Billion 8.46 Billion
Account Payables 1.97 Billion 1.18 Billion 1.1 Billion 2.79 Billion 2.23 Billion 2.69 Billion
Tax Payables 8.23 Million 3.28 Million 28.96 Million 4.94 Million 22.29 Million 20.35 Million
Short Term Debt 1 Billion 1.02 Billion 235.23 Million 14.17 Billion 3.62 Billion 2.4 Billion
Deferred Revenue 540.41 Million 484.5 Million 236.11 Million 233.14 Million 1.65 Billion 1.4 Billion
Other Current Liabilities 1.56 Billion 1.52 Billion 1.51 Billion 1.56 Billion 1.97 Billion 1.95 Billion
Total Non Current Liabilities 18.76 Billion 20.16 Billion 18.56 Billion 7.12 Billion 9.14 Billion 8.64 Billion
Long-Term Debt 10.31 Billion 11.09 Billion 11.48 Billion 234.88 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.44 Billion 9.07 Billion 7.07 Billion 6.88 Billion 9.14 Billion 8.64 Billion
Other Liabilities - - - - - -
Total Equity -11.97 Billion -12.02 Billion -9.4 Billion -8 Billion -3.46 Billion -3.03 Billion
Stock Holders Equity -10.97 Billion -11.02 Billion -8.39 Billion -7 Billion -1.09 Billion -1.46 Billion
Common Stock 3.72 Billion 3.72 Billion 3.72 Billion 3.72 Billion 3.1 Billion 2.27 Billion
Retained Earnings -21.48 Billion -21.53 Billion -18.91 Billion -17.51 Billion -10.05 Billion -8.12 Billion
Accumulated other comprehensive income 62.5 Million 62.5 Million 62.5 Million 62.5 Million 62.5 Million 62.5 Million
Common Stock Equity -10.97 Billion -11.02 Billion -8.39 Billion -7 Billion -1.09 Billion -1.46 Billion
Capital Lease Obligation 8.29 Billion 9.07 Billion 8.95 Billion 11.69 Billion - -
Total Investments 14.81 Million 12.55 Million 631.49 Million 586.85 Million 97.17 Million 57.29 Million
Total Debt 11.32 Billion 12.11 Billion 11.71 Billion 14.41 Billion 3.62 Billion 2.4 Billion
Net Debt 10.68 Billion 11.44 Billion 10.7 Billion 13 Billion 2.38 Billion 980.1 Million

Balance Sheet Charts