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 | -29.66% | -1.15% | -28.71% | -- | -- |
| Total Receivables | -16.87% | -1.15% | 7.39% | -- | -- |
| Inventory | 6.33% | -1.15% | -26.81% | -- | -- |
| Prepaid Expenses | 1.43% | -1.15% | 16.72% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.42% | -1.15% | 41.73% | -- | -- |
| Total Current Assets | -15.10% | -1.15% | -12.23% | 6.35% | -- |
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| Total Current Assets | -15.10% | -1.15% | -12.23% | 6.35% | -- |
| Net Property, Plant & Equipment | 9.88% | -1.15% | 53.80% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.86% | -1.15% | -19.30% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.28% | -1.15% | 7.33% | -- | -- |
| Total Assets | 1.59% | -1.15% | 17.76% | 6.35% | -- |
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| Total Accounts Payable | -1.58% | -1.15% | 10.34% | -- | -- |
| Total Accrued Expenses | 10.66% | -1.15% | 3.21% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.16% | -1.15% | 105.85% | -- | -- |
| Total Finance Division Other Current Liabilities | 58.84% | -1.15% | -22.70% | -- | -- |
| Total Other Current Liabilities | 58.84% | -1.15% | -22.70% | -- | -- |
| Total Current Liabilities | 16.79% | -1.15% | 20.66% | 6.35% | -- |
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| Total Current Liabilities | 16.79% | -1.15% | 20.66% | 6.35% | -- |
| Long-Term Debt | 13.60% | -1.15% | -5.33% | 6.35% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.07% | -1.15% | -3.12% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.53% | -1.15% | 1.26% | -- | -- |
| Total Liabilities | 3.83% | -1.15% | 3.25% | 6.35% | -- |
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| Common Stock & APIC | 13.60% | -1.15% | -5.33% | -- | -- |
| Retained Earnings | -9.89% | 1.15% | 8.58% | -6.35% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.10% | 1.15% | 11.67% | -6.35% | -- |
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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 | -6.10% | 1.15% | 11.67% | -6.35% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.60% | 1.15% | 5.33% | -- | -- |
| Total Equity | -6.77% | 1.15% | 11.14% | -- | -- |
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