Nok Airlines Public Company Limited
NOKPF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $480 | $480 | $641 |
| Short-Term Investments | $9 | $9 | $9 | $9 |
| Receivables | $120 | $170 | $170 | $153 |
| Inventory | $93 | $99 | $99 | $128 |
| Other Curr. Assets | $304 | $337 | $337 | $251 |
| Total Curr. Assets | $819 | $1,096 | $1,096 | $1,182 |
| Property Plant & Equip (Net) | $5,642 | $5,158 | $5,158 | $3,866 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $17 | $17 | $20 |
| Long-Term Investments | $3 | $6 | $6 | $6 |
| Tax Assets | $13 | $0 | $0 | $13 |
| Other NC Assets | $6,714 | $8,493 | $8,493 | $6,786 |
| Total NC Assets | $12,388 | $13,673 | $13,673 | $10,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,207 | $14,769 | $14,769 | $11,873 |
| Liabilities | – | – | – | – |
| Payables | $1,997 | $2,305 | $2,305 | $1,978 |
| Short-Term Debt | $2,344 | $2,180 | $2,180 | $1,003 |
| Tax Payable | $8 | $9 | $0 | $8 |
| Deferred Revenue | $545 | $0 | $0 | $540 |
| Other Curr. Liab. | $1,772 | $1,990 | $1,998 | $1,558 |
| Total Curr. Liab. | $6,665 | $6,483 | $6,483 | $5,087 |
| LT Debt | $9,358 | $10,495 | $10,495 | $10,318 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,752 | $9,035 | $9,035 | $8,447 |
| Total NC Liab. | $17,110 | $19,530 | $19,530 | $18,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,326 | $8,549 | $8,549 | $8,295 |
| Total Liabilities | $23,775 | $26,013 | $26,013 | $23,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,729 | $3,729 | $3,729 | $3,729 |
| Retained Earnings | -$20,079 | -$20,692 | -$20,692 | -$21,490 |
| AOCI | $63 | $0 | $0 | $0 |
| Other Equity | $6,721 | $6,721 | $6,721 | $6,783 |
| Total Equity | -$9,566 | -$10,242 | -$10,242 | -$10,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,002 | -$1,002 | -$1,002 | -$1,002 |
| Total Liab. & Tot. Equity | $13,207 | $14,769 | $14,769 | $11,873 |
| Net Debt | $11,408 | $12,195 | $12,195 | $10,680 |