Nok Airlines Public Company Limited
NOKPF
$0.01
$0.004892.31%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.37M | 13.32M | 13.47M | 18.90M | -- |
| Total Receivables | 4.77M | 5.73M | 5.80M | 5.40M | -- |
| Inventory | 2.87M | 2.70M | 2.73M | 3.73M | -- |
| Prepaid Expenses | 3.88M | 3.82M | 3.86M | 3.31M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.45M | 4.26M | 4.31M | 3.04M | -- |
| Total Current Assets | 25.32M | 29.82M | 30.17M | 34.37M | -- |
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| Total Current Assets | 25.32M | 29.82M | 30.17M | 34.37M | -- |
| Net Property, Plant & Equipment | 154.28M | 140.41M | 142.04M | 92.36M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 477.10K | 455.00K | 460.30K | 570.40K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.22M | 231.18M | 233.87M | 217.89M | -- |
| Total Assets | 408.40M | 402.03M | 406.70M | 345.36M | -- |
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| Total Accounts Payable | 61.76M | 62.75M | 63.48M | 57.53M | -- |
| Total Accrued Expenses | 33.40M | 30.18M | 30.53M | 29.58M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.49M | 59.34M | 60.03M | 29.16M | -- |
| Total Finance Division Other Current Liabilities | 38.45M | 24.21M | 24.49M | 31.68M | -- |
| Total Other Current Liabilities | 38.45M | 24.21M | 24.49M | 31.68M | -- |
| Total Current Liabilities | 206.10M | 176.48M | 178.53M | 147.96M | -- |
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| Total Current Liabilities | 206.10M | 176.48M | 178.53M | 147.96M | -- |
| Long-Term Debt | 84.94M | 74.77M | 75.64M | 79.90M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 204.44M | 210.91M | 213.37M | 220.24M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 239.71M | 245.93M | 248.79M | 245.70M | -- |
| Total Liabilities | 735.19M | 708.10M | 716.33M | 693.79M | -- |
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| Common Stock & APIC | 323.15M | 284.46M | 287.77M | 303.96M | -- |
| Retained Earnings | -618.97M | -563.27M | -569.82M | -623.26M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -295.82M | -278.81M | -282.05M | -319.30M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -295.82M | -278.81M | -282.05M | -319.30M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.98M | -27.27M | -27.58M | -29.14M | -- |
| Total Equity | -326.79M | -306.08M | -309.63M | -348.43M | -- |
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