Nok Airlines Public Company Limited (NOKPF)

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NOKPF
Financials

0.013 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	640.535	669.005	1,009.174	1,405.561	1,233.787	1,419.892	3,169.849	3,231.221	4,213.756	2,926.608	565.433	246.456	197.099	348.912	422.209
Short Term Investments Numbers are in millions	9.155	9.107	509.073	541.236	42.879	9.226	0	0	316.044	300	4,800	1,410	1,050	705	0
Cash and Short Term Investments Numbers are in millions	649.69	678.112	1,518.247	1,946.797	1,276.666	1,429.118	3,169.849	3,231.221	4,529.8	3,226.608	5,365.433	1,656.456	1,247.099	1,053.912	422.209
Net Receivables Numbers are in millions	185.683	133.464	90.127	145.797	1,865.044	1,461.456	887.434	593.959	496.841	336.461	97.135	39.82	465.286	27.672	10.02
Inventory Numbers are in millions	128.076	130.504	156.736	98.841	80.985	50.199	32.236	31.401	20.557	17.461	10.931	3.744	8.796	58.089	41.154
Other Current Assets Numbers are in millions	81.204	59.156	70.995	175.456	123.046	101.855	103.575	79.375	59.452	33.274	25.653	12.803	4.535	13.859	9.648
Total Current Assets Numbers are in millions	1,181.75	1,161.358	2,047.698	2,582.577	4,246.594	3,965.071	4,781.695	4,819.74	6,138.573	5,184.288	6,024.042	2,097.507	1,725.715	1,153.533	483.03
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,866.48	3,972.707	4,024.986	8,733.118	1,202.791	1,026.901	1,093.814	755.91	752.079	1,266.297	92.588	80.687	70.585	57.596	30.619
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.61	28.037	27.889	27.432	48.917	45.724	47.457	65.2	48.323	46.161	54.094	33.528	37.611	0	0
Goodwill and Intangible Assets Numbers are in millions	19.61	28.037	27.889	27.432	48.917	45.724	47.457	65.2	48.323	46.161	54.094	33.528	37.611	37.109	18.932
Long Term Investments Numbers are in millions	5.656	3.449	122.419	45.619	54.295	48.072	53.551	62.744	82.839	47.312	5.974	5.287	4.473	3.558	2.305
Tax Assets Numbers are in millions	13.322	13.322	13.322	13.322	13.322	13.322	13.322	13.322	13.159	19.376	19.144	18.201	26.64	-0	0
Other Non-Current Assets Numbers are in millions	6,786.272	7,174.52	6,013.405	6,492.856	9,605.038	8,974.975	1,340.307	283.937	75.251	5.569	75.813	16.817	124.153	133.272	84.786
Total Non-Current Assets Numbers are in millions	10,691.339	11,192.035	10,202.021	15,312.348	10,924.362	10,108.993	2,548.451	1,181.113	971.651	1,384.714	247.613	154.52	263.462	231.536	136.642
Total Assets Numbers are in millions	11,873.089	12,353.393	12,249.719	17,894.925	15,170.955	14,074.064	7,330.146	6,000.853	7,110.224	6,569.002	6,271.654	2,252.026	1,989.177	1,385.069	619.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,977.867	1,182.92	1,107.158	2,794.547	2,231.249	2,696.437	1,058.944	1,045.315	683.827	541.411	410.53	419.855	483.402	64.248	152.882
Short Term Debt Numbers are in millions	1,002.545	1,026.165	235.234	14,179.391	3,620	2,400	700	700	520	571.819	34.338	25.033	-317.329	0	0
Tax Payables Numbers are in millions	8.239	3.284	28.966	4.95	22.297	20.354	23.536	23.926	22.242	19.644	20.294	21.804	26.748	30.282	7.158
Deferred Revenue Numbers are in millions	540.419	484.505	236.119	233.149	1,659.7	1,407.585	1,392.558	1,343.021	938.202	870.77	646.172	452.281	317.329	0	0
Other Current Liabilities Numbers are in millions	1,565.861	1,521.176	1,510.963	1,569.79	1,978.284	1,956.117	2,568.312	2,295.687	1,539.621	4.64	489.726	375.519	661.478	584.103	331.606
Total Current Liabilities Numbers are in millions	5,086.692	4,214.765	3,089.475	18,776.876	9,489.234	8,460.14	5,719.814	5,384.024	3,681.65	1,988.64	1,580.766	1,272.689	1,144.88	648.351	484.489
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,318.432	11,091.148	11,483.063	234.89	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,446.76	9,073.933	7,078.801	6,885.314	9,149.935	8,645.553	919.329	956.555	486.512	231.008	147.471	91.214	73.495	0	0
Total Non-Current Liabilities Numbers are in millions	18,765.192	20,165.081	18,561.864	7,120.204	9,149.935	8,645.553	919.329	956.555	486.512	231.008	147.471	91.214	73.495	0	0
Total Liabilities Numbers are in millions	23,851.884	24,379.846	21,651.339	25,897.08	18,639.169	17,105.693	6,639.144	6,340.578	4,168.162	2,219.648	1,728.237	1,363.902	1,218.375	648.351	484.489
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,729.187	3,729.187	3,729.187	3,729.187	3,108.516	2,272	2,272	625	625	625	625	500	500	500	500
Retained Earnings Numbers are in millions	-21,489.562	-21,537.221	-18,912.388	-17,513.002	-10,050.338	-8,121.999	-5,339.425	-3,485.13	-676.825	47.077	813.431	338.124	270.802	236.717	-364.816
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	50	30.077	0	0
Other Total Stockholders Equity Numbers are in millions	6,720.795	6,720.795	6,720.795	6,720.795	5,783.849	4,319.946	4,319.946	3,036.546	3,036.546	3,036.546	3,042.486	0	-30.077	0	-0
Total Shareholders Equity Numbers are in millions	-10,977.08	-11,024.739	-8,399.906	-7,000.52	-1,095.473	-1,467.554	1,315.02	238.916	3,047.221	3,771.123	4,543.417	888.124	770.802	736.717	135.184
Total Equity Numbers are in millions	-11,978.794	-12,026.453	-9,401.62	-8,002.156	-3,468.213	-3,031.629	691.003	-339.725	2,942.062	4,349.354	4,543.417	888.124	770.802	736.717	135.184
Total Liabilities & Shareholders Equity Numbers are in millions	11,873.089	12,353.393	12,249.719	17,894.925	15,170.955	14,074.064	7,330.146	6,000.853	7,110.224	6,569.002	6,271.654	2,252.026	1,989.177	1,385.069	619.673

Nok Airlines Public Company Limited

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