Nok Airlines Public Company Limited
NOKFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $640,535 | $669,005 | $1,009,174 | $1,405,561 |
| Short-Term Investments | $9,155 | $9,107 | $509,073 | $541,236 |
| Receivables | $153,360 | $133,464 | $90,127 | $145,797 |
| Inventory | $128,076 | $130,504 | $156,736 | $98,841 |
| Other Curr. Assets | $136,789 | $59,156 | $70,995 | $175,456 |
| Total Curr. Assets | $1,181,750 | $1,161,358 | $2,047,698 | $2,582,577 |
| Property Plant & Equip (Net) | $3,175,168 | $3,972,707 | $4,024,986 | $8,733,118 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,610 | $28,037 | $27,889 | $27,432 |
| Long-Term Investments | $5,656 | $3,449 | $122,419 | $45,619 |
| Tax Assets | $13,322 | $13,322 | $13,322 | $13,322 |
| Other NC Assets | $7,477,584 | $7,174,520 | $6,013,405 | $6,492,856 |
| Total NC Assets | $10,691,339 | $11,192,035 | $10,202,021 | $15,312,348 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,873,089 | $12,353,393 | $12,249,719 | $17,894,925 |
| Liabilities | – | – | – | – |
| Payables | $1,977,867 | $1,182,920 | $1,107,158 | $2,794,547 |
| Short-Term Debt | $279,299 | $279,299 | $0 | $2,720,000 |
| Tax Payable | $8,239 | $3,284 | $28,966 | $4,950 |
| Deferred Revenue | $540,419 | $484,505 | $236,119 | $233,149 |
| Other Curr. Liab. | $225,314 | $553,073 | $632,156 | $428,537 |
| Total Curr. Liab. | $5,086,692 | $4,214,765 | $3,089,475 | $18,776,876 |
| LT Debt | $2,746,913 | $2,767,559 | $2,767,559 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,446,760 | $9,073,933 | $7,078,801 | $6,885,314 |
| Total NC Liab. | $18,765,192 | $20,165,081 | $18,561,864 | $7,120,204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,294,766 | $9,070,455 | $8,950,738 | $11,694,281 |
| Total Liabilities | $23,851,884 | $24,379,846 | $21,651,339 | $25,897,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| 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 |
| AOCI | $0 | $62,500 | $62,500 | $62,500 |
| Other Equity | $62,500 | $0 | $0 | $0 |
| Total Equity | -$10,977,080 | -$11,024,739 | -$8,399,906 | -$7,000,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,001,714 | -$1,001,714 | -$1,001,714 | -$1,001,636 |
| Total Liab. & Tot. Equity | $11,873,089 | $12,353,393 | $12,249,719 | $17,894,925 |
| Net Debt | $2,385,676 | $2,377,853 | $1,758,385 | $1,314,439 |