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Nok Airlines Public Company Limited (NOK.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.04000.0000 (0.00%)
At close: 04:40PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
640,535
669,005
1,009,174
1,405,561
-
Other short-term investments
9,155
9,107
509,073
541,236
-
Total cash
649,690
678,112
1,518,247
1,946,797
-
Net receivables
153,360
81,541
36,460
104,779
-
Inventory
128,076
130,504
156,736
98,841
-
Other current assets
81,204
59,156
70,995
175,456
-
Total current assets
1,181,750
1,161,358
2,047,698
2,582,577
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,245,077
11,565,438
11,443,198
14,976,930
-
Accumulated depreciation
-7,378,597
-7,592,731
-7,418,212
-6,243,812
-
Net property, plant and equipment
3,866,480
3,972,707
4,024,986
8,733,118
-
Equity and other investments
5,656
3,449
122,419
45,619
-
Intangible assets
19,610
28,037
27,889
27,432
-
Other long-term assets
187,825
124,797
82,006
200,140
-
Total non-current assets
10,691,339
11,192,035
10,202,021
15,312,348
-
Total assets
11,873,089
12,353,393
12,249,719
17,894,925
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
279,299
279,299
-
2,720,000
3,620,000
Accounts payable
1,977,867
1,182,920
1,107,158
2,794,547
-
Accrued liabilities
1,017,061
968,102
878,807
1,139,898
-
Deferred revenues
540,419
484,505
236,119
233,149
-
Other current liabilities
88,726
89,354
92,641
2,808,417
-
Total current liabilities
5,086,692
4,214,765
3,089,475
18,776,876
-
Non-current liabilities
Long-term debt
2,746,913
2,767,559
2,767,559
-
-
Other long-term liabilities
7,792
11,244
9,726
21,234
-
Total non-current liabilities
18,765,192
20,165,081
18,561,864
7,120,204
-
Total liabilities
23,851,884
24,379,846
21,651,339
25,897,080
-
Stockholders' equity
Common stock
3,729,187
3,729,187
3,729,187
3,729,187
-
Retained earnings
-21,489,562
-21,537,221
-18,912,388
-17,513,002
-
Accumulated other comprehensive income
62,500
62,500
62,500
62,500
-
Total stockholders' equity
-10,977,080
-11,024,739
-8,399,906
-7,000,520
-
Total liabilities and stockholders' equity
11,873,089
12,353,393
12,249,719
17,894,925
-