Nok Airlines Public Company Limited
NOKFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $641 | $669 | $1,009 | $1,406 |
| Short-Term Investments | $9 | $9 | $509 | $541 |
| Receivables | $153 | $133 | $90 | $146 |
| Inventory | $128 | $131 | $157 | $99 |
| Other Curr. Assets | $251 | $219 | $283 | $391 |
| Total Curr. Assets | $1,182 | $1,161 | $2,048 | $2,583 |
| Property Plant & Equip (Net) | $3,175 | $3,973 | $4,025 | $8,733 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $28 | $28 | $27 |
| Long-Term Investments | $6 | $3 | $122 | $46 |
| Tax Assets | $13 | $13 | $13 | $13 |
| Other NC Assets | $7,478 | $7,175 | $6,013 | $6,493 |
| Total NC Assets | $10,691 | $11,192 | $10,202 | $15,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,873 | $12,353 | $12,250 | $17,895 |
| Liabilities | – | – | – | – |
| Payables | $1,978 | $1,183 | $1,107 | $2,795 |
| Short-Term Debt | $1,003 | $1,026 | $235 | $14,179 |
| Tax Payable | $8 | $3 | $29 | $5 |
| Deferred Revenue | $540 | $485 | $236 | $233 |
| Other Curr. Liab. | $1,558 | $1,518 | $1,482 | $1,565 |
| Total Curr. Liab. | $5,087 | $4,215 | $3,089 | $18,777 |
| LT Debt | $10,318 | $11,091 | $11,483 | $235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,447 | $9,074 | $7,079 | $6,885 |
| Total NC Liab. | $18,765 | $20,165 | $18,562 | $7,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,295 | $9,070 | $8,951 | $11,694 |
| Total Liabilities | $23,852 | $24,380 | $21,651 | $25,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,729 | $3,729 | $3,729 | $3,729 |
| Retained Earnings | -$21,490 | -$21,537 | -$18,912 | -$17,513 |
| AOCI | $0 | $63 | $63 | $63 |
| Other Equity | $6,783 | $6,721 | $6,721 | $6,721 |
| Total Equity | -$10,977 | -$11,025 | -$8,400 | -$7,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,002 | -$1,002 | -$1,002 | -$1,002 |
| Total Liab. & Tot. Equity | $11,873 | $12,353 | $12,250 | $17,895 |
| Net Debt | $10,680 | $11,448 | $10,709 | $13,009 |