Nok Airlines Public Company Limited (NOKPF) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	293.696	480.043	480.043	640.535	640.535	1,118.631	1,118.631	669.005	669.005	826.522	826.522	1,009.174	1,009.174	968.041	968.041	1,405.561	1,279.57	1,100.197	1,517.964	1,233.787	714.352	1,013.555	1,931.235	1,419.892	1,148.398	1,658.69	2,995.137	3,169.849	2,532.053	2,792.218	2,956.754	3,231.221	2,749.085	3,154.394	3,308.095	4,213.756	3,153.98	3,196.519	3,322.562	2,926.608	369.495	322.149	600.758	565.433	597.311	240.877	267.067	246.456
Short Term Investments Numbers are in millions	9.195	9.163	9.163	9.155	9.155	9.11	9.11	9.107	9.107	259.077	259.077	509.073	509.073	647.395	647.395	541.236	0	287.599	333.6	42.879	8.952	22.321	6.296	9.226	1.734	18.098	47.292	0	22.081	0	0	0	66.219	16.044	516.044	316.044	116.044	100	0	300	2,300	3,575	4,875	4,800	4,890	4,950	1,760	1,410
Cash and Short Term Investments Numbers are in millions	302.891	489.206	489.206	649.69	649.69	1,127.741	1,127.741	678.112	678.112	1,085.599	1,085.599	1,518.247	1,518.247	1,615.437	1,615.437	1,946.797	1,279.57	1,387.797	1,851.564	1,276.666	723.303	1,035.876	1,937.531	1,429.118	1,150.132	1,676.788	3,042.429	3,169.849	2,554.133	2,792.218	2,956.754	3,231.221	2,815.304	3,170.438	3,824.139	4,529.8	3,270.024	3,296.519	3,322.562	3,226.608	2,669.495	3,897.149	5,475.758	5,365.433	5,487.311	5,190.877	2,027.067	1,656.456
Net Receivables Numbers are in millions	154.138	210.626	170.462	185.683	153.36	174.508	135.429	133.464	81.541	438.792	438.792	90.127	36.46	121.764	121.764	145.797	121.012	657.962	969.305	1,065.697	1,150.716	993.185	1,259.327	910.479	655.143	483.567	233.277	417.908	308.419	397.819	434.952	371.042	280.799	302.371	234.85	174.243	130.699	95.411	97.896	86.493	43.438	48.969	49.914	97.135	93.836	73.322	68.233	39.82
Inventory Numbers are in millions	92.68	99.019	99.019	128.076	128.076	113.145	113.145	130.504	130.504	232.283	232.283	156.736	156.736	121.483	121.483	98.841	92.309	84.369	93.577	80.985	84.025	57.902	52.548	50.199	57.731	51.672	34.164	32.236	34.608	33.914	32.456	31.401	30.805	33.349	22.135	20.557	18.989	19.798	16.149	17.461	17.867	13.584	9.866	10.931	12.071	12.257	10.225	3.744
Other Current Assets Numbers are in millions	269.065	336.902	336.902	250.624	250.624	243.931	243.931	271.202	271.202	159.434	159.434	336.255	336.255	472.312	472.312	432.16	12,049.1	6,190.889	6,762.467	1,023.898	1,587.873	1,642.591	1,674.208	1,575.275	1,609.844	1,301.108	1,306.93	1,161.702	903.841	1,242.649	1,021.298	1,186.076	1,394.792	1,471.32	1,902.712	1,413.973	2,070.785	1,741.957	2,112.891	1,853.727	1,460.778	896.686	628.35	606.272	440.062	458.941	438.259	397.486
Total Current Assets Numbers are in millions	818.774	1,095.589	1,095.589	1,181.75	1,181.75	1,620.247	1,620.247	1,161.358	1,161.358	1,916.108	1,916.108	2,047.698	2,047.698	2,330.995	2,330.995	2,582.577	13,500.799	8,068.583	9,449.014	4,246.594	3,545.918	3,729.555	4,923.614	3,965.071	3,472.85	3,513.134	4,616.799	4,781.695	3,801.001	4,466.599	4,445.461	4,819.74	4,521.7	4,977.479	5,983.836	6,138.573	5,490.497	5,153.685	5,549.497	5,184.288	4,191.578	4,856.387	6,163.887	6,024.042	6,033.28	5,735.397	2,543.784	2,097.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,641.675	5,158.122	5,158.122	3,866.48	3,175.168	3,847.825	3,130.539	3,972.707	3,281.198	3,612.542	3,122.602	4,024.986	3,473.053	7,835.075	7,159.728	8,733.118	1,025.531	13,681.849	14,218.537	1,202.791	1,172.71	1,202.513	968.869	1,026.901	1,122.308	1,116.469	1,089.097	1,093.814	830.393	710.226	731.926	755.91	682.731	723.784	734.12	752.079	791.742	1,044.618	1,134.764	1,266.297	235.957	1,295.061	110.012	92.588	91.153	83.764	84.033	80.687
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	16.715	16.715	19.61	19.61	31.36	31.36	28.037	28.037	28.648	28.648	27.889	27.889	24.942	24.942	27.432	29.69	31.931	33.897	48.917	49.414	52.588	41.222	45.724	44.056	45.403	42.125	47.457	51.014	55.692	60.955	65.2	66.497	72.672	75.407	48.323	47.811	43.9	45.356	46.161	55.602	58.523	51.953	54.094	56.84	58.28	62.324	33.528
Goodwill and Intangible Assets Numbers are in millions	15.428	16.715	16.715	19.61	19.61	31.36	31.36	28.037	28.037	28.648	28.648	27.889	27.889	24.942	24.942	27.432	29.69	31.931	33.897	48.917	49.414	52.588	41.222	45.724	44.056	45.403	42.125	47.457	51.014	55.692	60.955	65.2	66.497	72.672	75.407	48.323	47.811	43.9	45.356	46.161	55.602	58.523	51.953	54.094	56.84	58.28	62.324	33.528
Long Term Investments Numbers are in millions	3.217	5.656	5.656	5.656	5.656	3.449	3.449	3.449	3.449	129.921	129.921	122.419	122.419	45.619	45.619	45.619	45.619	872.445	930.063	54.295	54.277	46.662	47.133	48.072	49.332	50.685	52.199	53.551	55.607	58.802	60.662	62.744	70.723	74.668	77.345	82.839	48.09	47.312	47.312	47.312	47.312	5.974	5.974	5.974	5.974	5.287	5.287	5.287
Tax Assets Numbers are in millions	13.322	0	0	13.322	0	13.322	0	13.322	0	13.322	0	13.322	0	13.322	0	13.322	13.322	13.322	13.322	13.322	13.322	13.322	13.322	13.322	13.322	13.322	13.322	13.322	13.322	13.322	13.322	13.322	12.938	12.676	12.59	13.159	19.645	19.527	19.45	19.376	19.341	19.307	19.177	19.144	18.408	18.247	17.798	18.201
Other Non-Current Assets Numbers are in millions	6,714.418	8,492.752	8,492.752	6,786.272	7,490.906	7,989.051	8,719.659	7,174.52	7,879.351	6,504.846	7,008.108	6,013.405	6,578.661	7,270.19	7,958.858	6,492.856	6,835.832	6,280.041	6,503.7	9,605.038	10,053.253	9,582.935	9,454.973	8,974.975	8,502.101	1,478.131	1,431.317	1,340.307	909.749	649.889	569.043	283.937	92.876	93.807	76.605	75.251	66.44	49.511	47.111	5.569	1,172.921	5.385	75.186	75.813	36.868	25.156	13.36	16.817
Total Non-Current Assets Numbers are in millions	12,388.06	13,673.245	13,673.245	10,691.339	10,691.339	11,885.007	11,885.007	11,192.035	11,192.035	10,289.278	10,289.278	10,202.021	10,202.021	15,189.147	15,189.147	15,312.348	7,949.993	20,879.588	21,699.52	10,924.362	11,342.976	10,898.02	10,525.519	10,108.993	9,731.119	2,704.011	2,628.059	2,548.451	1,860.086	1,487.931	1,435.908	1,181.113	925.765	977.606	976.067	971.651	973.728	1,204.868	1,293.992	1,384.714	1,531.133	1,384.249	262.301	247.613	209.242	190.734	182.802	154.52
Total Assets Numbers are in millions	13,206.834	14,768.835	14,768.835	11,873.089	11,873.089	13,505.254	13,505.254	12,353.393	12,353.393	12,205.386	12,205.386	12,249.719	12,249.719	17,520.142	17,520.142	17,894.925	21,450.792	28,948.171	31,148.533	15,170.955	14,888.893	14,627.574	15,449.133	14,074.064	13,203.969	6,217.145	7,244.858	7,330.146	5,661.087	5,954.53	5,881.368	6,000.853	5,447.465	5,955.085	6,959.903	7,110.224	6,464.225	6,358.553	6,843.489	6,569.002	5,722.711	6,240.637	6,426.189	6,271.654	6,242.522	5,926.131	2,726.586	2,252.026
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,997.219	2,305.155	2,305.155	1,977.867	1,977.867	1,676.081	1,676.081	1,182.92	1,182.92	3,358.536	3,358.536	1,107.158	1,107.158	4,205.304	4,205.304	2,794.547	2,269.903	3,416.088	2,705.464	2,231.249	1,930.318	1,813.946	2,664.438	2,696.437	2,687.111	1,394.007	1,097.775	1,058.944	873.969	858.496	940.949	1,045.315	883.696	684.651	1,003.672	691.279	759.224	553.055	512.097	518.387	519.728	370.621	445.262	410.53	425.423	438.82	437.971	419.855
Short Term Debt Numbers are in millions	2,344.105	2,179.854	2,179.854	1,002.545	1,002.545	988.76	988.76	1,026.165	1,026.165	746.189	746.189	235.234	235.234	14,192.618	14,192.618	14,179.391	15,192.285	7,492.326	7,901.918	3,620	2,810	2,310	1,000	2,400	1,300	700	700	700	700	700	700	700	0	0	0	520	0	0	0	0	0	500	0	34.338	26.998	30.298	31.133	25.033
Tax Payables Numbers are in millions	7.524	8.624	0	8.239	0	4.807	0	3.284	0	0	0	28.966	0	1.732	0	4.95	9.399	7.415	13.11	22.297	23.81	22.154	18.344	20.354	21.507	22.882	24.87	23.536	26.663	28.962	31.832	23.926	30.101	27.997	19.1	22.242	22.47	19.807	18.255	19.644	14.144	12.274	31.119	20.294	10.443	50.299	46.989	21.804
Deferred Revenue Numbers are in millions	544.613	0	1,909.352	540.419	0	384.511	0	484.505	0	31.908	0	236.119	0	106.226	0	233.149	306.98	496.126	919.392	1,659.7	1,340.63	1,171.645	1,530.096	1,407.585	1,029.775	1,151.356	1,333.591	1,392.558	1,319.457	1,113.363	1,439.916	1,343.021	1,254.045	988.729	1,121.194	938.202	1,034.345	717.415	1,021.345	870.77	761.666	623.021	769.808	646.172	567.809	504.865	607.954	452.281
Other Current Liabilities Numbers are in millions	1,771.537	1,989.548	1,998.173	2,098.041	2,106.28	1,925.063	1,929.87	2,002.396	2,005.681	132.881	164.789	1,718.116	1,747.082	1,981.505	1,983.237	1,797.989	1,817.213	6,304.549	6,619.582	3,615.688	2,105.265	3,185.082	3,941.713	3,343.349	3,249.052	3,623.617	3,781.046	3,937.334	3,872.232	3,400.789	3,777.582	3,614.782	3,382.147	3,074.375	2,925.054	2,448.13	1,965.288	1,478.885	1,621.425	1,450.609	1,199.137	1,060.815	1,211.373	461.002	683.947	295.121	450.745	353.715
Total Current Liabilities Numbers are in millions	6,664.998	6,483.181	6,483.181	5,086.692	5,086.692	4,594.711	4,594.711	4,214.765	4,214.765	4,269.513	4,269.513	3,089.475	3,089.475	20,381.158	20,381.158	18,776.876	19,288.799	17,220.378	17,240.074	9,489.234	8,210.022	7,331.182	7,624.495	8,460.14	7,257.67	5,740.507	5,603.69	5,719.814	5,472.863	4,988.246	5,450.363	5,384.024	4,295.945	3,787.023	3,947.826	3,681.65	2,746.982	2,051.748	2,151.778	1,988.64	1,733.009	1,943.709	1,687.753	1,580.766	1,714.619	1,319.402	1,574.792	1,272.689
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,357.934	10,495.07	10,495.07	10,318.432	10,318.432	11,013.898	11,013.898	11,091.148	11,091.148	11,825.9	11,825.9	11,483.063	11,483.063	188.779	188.779	234.89	19.368	11,128.894	12,250.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,751.732	9,034.6	9,034.6	8,446.76	8,446.76	10,311.335	10,311.335	9,073.933	9,073.933	8,736.845	8,736.845	7,078.801	7,078.801	7,670.304	7,670.304	6,885.314	6,930.405	6,523.939	6,796.05	9,149.935	9,455.598	8,979.914	8,947.139	8,645.553	7,867.664	882.739	951.341	919.329	993.11	1,118.445	1,060.592	956.555	611.611	556.336	535.966	486.512	388.127	325.068	261.978	231.008	188.694	173.398	154.083	155.901	129.758	115.691	88.376	91.214
Total Non-Current Liabilities Numbers are in millions	17,109.665	19,529.67	19,529.67	18,765.192	18,765.192	21,325.233	21,325.233	20,165.081	20,165.081	20,562.745	20,562.745	18,561.864	18,561.864	7,859.083	7,859.083	7,120.204	6,949.773	17,652.833	19,046.286	9,149.935	9,455.598	8,979.914	8,947.139	8,645.553	7,867.664	882.739	951.341	919.329	993.11	1,118.445	1,060.592	956.555	611.611	556.336	535.966	486.512	388.127	325.068	261.978	231.008	188.694	173.398	154.083	147.471	129.758	115.691	88.376	91.214
Total Liabilities Numbers are in millions	23,774.663	26,012.851	26,012.851	23,851.884	23,851.884	25,919.944	25,919.944	24,379.846	24,379.846	24,832.258	24,832.258	21,651.339	21,651.339	28,240.241	28,240.241	25,897.08	26,238.571	34,873.211	36,286.36	18,639.169	17,665.621	16,311.096	16,571.634	17,105.693	15,125.334	6,623.246	6,555.031	6,639.144	6,465.973	6,106.691	6,510.955	6,340.578	4,907.556	4,343.359	4,483.792	4,168.162	3,135.109	2,376.816	2,413.756	2,219.648	1,921.703	2,117.107	1,841.836	1,728.237	1,844.377	1,435.093	1,663.168	1,363.902
Equity:
Preferred Stock Numbers are in millions	0	0	6,720.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,729.187	3,729.187	3,729.187	3,729.187	3,729.187	3,729.187	3,729.187	3,729.187	3,729.187	3,729.187	3,729.187	3,729.187	3,729.187	3,729.187	3,729.187	3,108.516	3,108.516	3,108.516	3,108.516	2,272	2,272	2,272	2,272	2,272	1,136	1,136	625	625	625	625	625	625	625	625	625	625	625	625	625	625	625	625	500	500
Retained Earnings Numbers are in millions	-20,078.597	-20,692.285	-20,692.285	-21,489.562	-21,427.062	-21,925.458	-21,862.958	-21,537.221	-21,474.721	-22,137.602	-22,075.102	-18,912.388	-18,849.888	-20,230.903	-20,168.403	-17,513.002	-15,026.583	-12,777.528	-12,638.28	-10,050.338	-9,614.257	-8,978.365	-8,426.157	-8,121.999	-7,302.019	-6,196.049	-5,366.306	-5,339.425	-5,113.928	-4,430.39	-3,780.695	-3,485.13	-2,787.081	-1,828.525	-1,082.648	-676.825	-524.772	-101.232	48.864	47.077	16.049	388.492	854.367	813.431	658.707	761.052	500.918	338.124
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62.5	0	0	62.5	0	62.5	0	62.5	0	62.5	0	62.5	0	62.5	0	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	62.5	50
Other Total Stockholders Equity Numbers are in millions	6,720.795	6,720.795	6,720.795	6,783.295	6,720.795	6,783.295	6,720.795	6,783.295	6,720.795	6,783.295	6,720.795	6,783.295	6,720.795	6,783.295	6,720.795	6,783.295	6,783.295	6,783.295	6,783.295	5,852.289	5,852.289	5,852.289	5,783.849	4,388.386	4,388.386	4,319.946	4,319.946	4,319.946	3,820.386	3,751.946	3,104.986	3,036.546	3,036.546	3,036.546	3,036.546	3,036.546	3,036.546	3,036.546	3,036.546	3,036.546	3,042.486	3,042.486	3,042.486	3,042.486	3,042.486	3,042.486	0	0
Total Shareholders Equity Numbers are in millions	-9,566.115	-10,242.302	-10,242.302	-10,977.08	-10,977.08	-11,412.975	-11,412.975	-11,024.739	-11,024.739	-11,625.12	-11,625.12	-8,399.906	-8,399.906	-9,718.421	-9,718.421	-7,000.52	-4,514.1	-2,270.986	-2,131.738	-1,095.473	-659.392	-23.501	528.708	-1,467.554	-647.574	458.396	1,288.139	1,315.02	-163.483	520.055	-56.649	238.916	936.965	1,895.521	2,641.398	3,047.221	3,199.273	3,622.814	3,772.909	3,771.123	3,746.035	4,118.478	4,584.353	4,543.417	4,398.145	4,491.038	1,063.418	888.124
Total Equity Numbers are in millions	-10,567.829	-11,244.017	-11,244.017	-11,978.794	-11,978.794	-12,414.69	-12,414.69	-12,026.453	-12,026.453	-12,626.872	-12,626.872	-9,401.62	-9,401.62	-10,720.098	-10,720.098	-8,002.156	-4,787.779	-5,925.04	-5,137.826	-3,468.213	-2,776.728	-1,683.522	-1,122.501	-3,031.629	-1,921.365	-406.101	689.827	691.003	-804.886	-152.161	-629.586	-339.725	539.908	1,611.726	2,476.111	2,942.062	3,329.117	3,981.737	4,429.733	4,349.354	3,801.008	4,123.53	4,584.353	4,543.417	4,398.145	4,491.038	1,063.418	888.124
Total Liabilities & Shareholders Equity Numbers are in millions	13,206.834	14,768.835	14,768.835	11,873.089	11,873.089	13,505.254	13,505.254	12,353.393	12,353.393	12,205.386	12,205.386	12,249.719	12,249.719	17,520.142	17,520.142	17,894.925	21,450.792	28,948.171	31,148.533	15,170.955	14,888.893	14,627.574	15,449.133	14,074.064	13,203.969	6,217.145	7,244.858	7,330.146	5,661.087	5,954.53	5,881.368	6,000.853	5,447.465	5,955.085	6,959.903	7,110.224	6,464.225	6,358.553	6,843.489	6,569.002	5,722.711	6,240.637	6,426.189	6,271.654	6,242.522	5,926.131	2,726.586	2,252.026

Nok Airlines Public Company Limited

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