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 | -- | -58.30% | -59.31% | -3.66% | -- |
| Total Receivables | -- | 16.03% | 13.22% | 39.89% | -- |
| Inventory | -- | -15.87% | -17.90% | -1.32% | -- |
| Prepaid Expenses | -- | 22.39% | 19.44% | -21.65% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 58.88% | 55.03% | 43.55% | -- |
| Total Current Assets | -- | -35.00% | -36.57% | 2.32% | -- |
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| Total Current Assets | -- | -35.00% | -36.57% | 2.32% | -- |
| Net Property, Plant & Equipment | -- | 58.39% | 54.56% | -2.70% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -48.76% | -50.00% | -29.67% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -6.37% | -8.64% | -4.40% | -- |
| Total Assets | -- | 5.12% | 2.58% | -3.36% | -- |
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| Total Accounts Payable | -- | 32.21% | 29.01% | 68.13% | -- |
| Total Accrued Expenses | -- | 12.91% | 10.18% | 5.64% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 111.93% | 106.80% | -1.76% | -- |
| Total Finance Division Other Current Liabilities | -- | -13.28% | -15.37% | 5.56% | -- |
| Total Other Current Liabilities | -- | -13.28% | -15.37% | 5.56% | -- |
| Total Current Liabilities | -- | 35.64% | 32.36% | 21.35% | -- |
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| Total Current Liabilities | -- | 35.64% | 32.36% | 21.35% | -- |
| Long-Term Debt | -- | -4.59% | -6.90% | -0.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -9.68% | -11.86% | -8.53% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -15.77% | -17.81% | -6.40% | -- |
| Total Liabilities | -- | -3.53% | -5.86% | -1.62% | -- |
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| Common Stock & APIC | -- | -3.87% | -6.20% | 0.55% | -- |
| Retained Earnings | -- | 9.02% | 11.22% | -0.33% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -- | 13.73% | 15.82% | -0.12% | -- |
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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 | -- | 13.73% | 15.82% | -0.12% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 3.87% | 6.20% | -0.55% | -- |
| Total Equity | -- | 12.94% | 15.04% | -0.15% | -- |
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