US Stock MarketDetailed Quotes

NOKPF NOK AIRLINES PUBLIC COMPANY LIMITED

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0.010000
0.0000000.00%

15min DelayClose Jul 29 09:30 ET

22.72MMarket Cap0.00P/E (TTM)

NOK AIRLINES PUBLIC COMPANY LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-4.19%649.69M

3.88%1.13B

-55.34%678.11M

-32.80%1.09B

-22.01%1.52B

--1.52B

16.40%1.62B

52.49%1.95B

-Cash and cash equivalents

-4.26%640.54M

35.34%1.12B

-33.71%669.01M

-14.62%826.52M

-28.20%1.01B

--1.01B

-12.01%968.04M

13.92%1.41B

-Short-term investments

0.52%9.15M

-96.48%9.11M

-98.21%9.11M

-59.98%259.08M

-5.94%509.07M

--509.07M

125.10%647.4M

1,162.24%541.24M

Receivables

39.13%185.68M

-60.23%174.51M

48.08%133.46M

135.26%438.79M

-38.18%90.13M

--90.13M

-78.23%186.51M

-92.18%145.8M

-Accounts receivable

88.08%153.36M

-69.14%135.43M

123.64%81.54M

260.36%438.79M

-65.20%36.46M

--36.46M

-81.49%121.76M

-90.17%104.78M

-Loans receivable

--0

-Accrued interest receivable

-0.78%14.66M

--14.66M

-3.44%14.77M

----

1.79%15.3M

--15.3M

1,511.28%15.58M

116.47%15.03M

-Taxes receivable

--0

-29.21%5.33M

----

88,165.88%7.53M

--7.53M

-84.84%20.15M

-100.00%8.54K

-Related party accounts receivable

0.00%243.87M

--243.87M

0.00%243.87M

----

0.02%243.87M

--243.87M

--243.82M

-Other receivables

-17.28%75.79M

--83.09M

2.06%91.62M

----

4.46%89.77M

--89.77M

40.63%91.14M

-60.57%85.94M

-Recievables adjustments allowances

0.55%-302M

---302.54M

-0.29%-303.68M

----

0.32%-302.81M

---302.81M

---305.94M

-1,643.58%-303.78M

Inventory

-1.86%128.08M

-51.29%113.15M

-16.74%130.5M

91.21%232.28M

58.57%156.74M

--156.74M

43.99%121.48M

22.05%98.84M

Prepaid assets

-14.38%137.1M

11.34%129.13M

-24.33%160.12M

-50.56%115.99M

-1.90%211.59M

--211.59M

-93.25%234.58M

-76.06%215.69M

Other current assets

37.27%81.2M

74.27%75.72M

-16.68%59.16M

-74.88%43.45M

-59.54%71M

--71M

-92.36%172.99M

42.59%175.46M

Total current assets

1.76%1.18B

-15.44%1.62B

-43.28%1.16B

-17.80%1.92B

-20.71%2.05B

--2.05B

-71.11%2.33B

-39.18%2.58B

Non current assets

Net PPE

-2.67%3.87B

6.51%3.85B

-1.30%3.97B

-53.89%3.61B

-53.91%4.02B

--4.02B

-42.73%7.84B

626.07%8.73B

-Gross PPE

-2.77%11.25B

6.51%3.85B

1.07%11.57B

-53.89%3.61B

-23.59%11.44B

--11.44B

-42.73%7.84B

748.99%14.98B

-Accumulated depreciation

2.82%-7.38B

----

-2.35%-7.59B

----

-18.81%-7.42B

---7.42B

----

-1,012.41%-6.24B

Goodwill and other intangible assets

-30.06%19.61M

9.47%31.36M

0.53%28.04M

14.86%28.65M

1.66%27.89M

--27.89M

-21.89%24.94M

-43.92%27.43M

-Other intangible assets

-30.06%19.61M

----

0.53%28.04M

----

1.66%27.89M

--27.89M

----

-43.92%27.43M

Investments and advances

63.98%5.66M

-97.35%3.45M

-97.18%3.45M

184.79%129.92M

168.35%122.42M

--122.42M

-94.77%45.62M

-15.98%45.62M

Long-term notes receivables

----

--0

----

--0

Related parties assets

0.00%243.87M

--243.87M

0.00%243.87M

----

0.02%243.87M

--243.87M

--243.82M

Non current deferred assets

0.00%13.32M

--13.32M

0.00%13.32M

Non current prepaid assets

-6.40%6.6B

--7.82B

18.85%7.05B

----

-5.74%5.93B

--5.93B

----

--6.29B

Other non current assets

50.50%187.82M

-97.40%169.19M

52.18%124.8M

-10.53%6.5B

-59.03%82.01M

--82.01M

15.77%7.27B

-97.92%200.14M

Total non current assets

-4.47%10.69B

15.51%11.89B

9.70%11.19B

-32.26%10.29B

-33.37%10.2B

--10.2B

-27.25%15.19B

40.17%15.31B

Total assets

-3.89%11.87B

10.65%13.51B

0.85%12.35B

-30.34%12.21B

-31.55%12.25B

--12.25B

-39.48%17.52B

17.96%17.89B

Liabilities

Current liabilities

Payables

57.72%2.3B

-40.82%1.99B

-2.14%1.46B

-24.75%3.36B

-49.70%1.49B

--1.49B

26.53%4.46B

30.20%2.96B

-accounts payable

67.20%1.98B

-50.09%1.68B

6.84%1.18B

-20.14%3.36B

-60.38%1.11B

--1.11B

23.10%4.21B

25.25%2.79B

-Total tax payable

150.85%8.24M

--4.81M

-88.66%3.28M

----

485.22%28.97M

--28.97M

-76.65%1.73M

-77.80%4.95M

-Due to related parties current

48.79%2.18M

--1.5M

-73.88%1.46M

----

210.97%5.61M

--5.61M

-10.01%2.22M

-67.88%1.8M

-Other payable

15.31%313.07M

--305.32M

-22.27%271.5M

----

114.04%349.29M

--349.29M

150.53%253.72M

819.59%163.19M

Current accrued expenses

5.06%1.02B

--944.03M

10.16%968.1M

----

-22.90%878.81M

--878.81M

31.62%1.32B

-9.82%1.14B

Current provisions

-64.13%15.54M

27.05%51.36M

-46.62%43.31M

-70.96%40.43M

0.33%81.12M

--81.12M

-96.68%139.23M

11.67%80.86M

Current debt and capital lease obligation

-2.30%1B

32.51%988.76M

336.23%1.03B

-94.74%746.19M

-98.34%235.23M

--235.23M

89.43%14.19B

291.70%14.18B

-Current debt

0.00%279.3M

--279.3M

----

-24.72%2.72B

-24.86%2.72B

-Current capital lease obligation

-3.16%723.25M

-4.92%709.46M

217.50%746.87M

-93.50%746.19M

-97.95%235.23M

--235.23M

195.76%11.47B

--11.46B

Current deferred liabilities

5.22%661.47M

1,546.74%525.44M

102.37%628.67M

-81.58%31.91M

-4.07%310.65M

--310.65M

-80.19%173.21M

-85.18%323.82M

Other current liabilities

-0.70%88.73M

5.36%97.41M

-3.55%89.35M

-1.55%92.45M

4.78%92.64M

--92.64M

-20.90%93.9M

23.71%88.42M

Current liabilities

20.69%5.09B

7.62%4.59B

36.42%4.21B

-79.05%4.27B

-83.55%3.09B

--3.09B

18.35%20.38B

97.88%18.78B

Non current liabilities

Long term provisions

-4.93%8.05B

21.21%9.79B

34.14%8.47B

7.20%8.08B

-6.56%6.31B

--6.31B

19.27%7.54B

-24.24%6.76B

Long term debt and capital lease obligation

-6.97%10.32B

-6.87%11.01B

-3.41%11.09B

6,164.43%11.83B

4,788.70%11.48B

--11.48B

-98.30%188.78M

--234.89M

-Long term debt

-0.75%2.75B

0.00%2.77B

--2.77B

----

-Long term capital lease obligation

-9.04%7.57B

-8.96%8.25B

-4.50%8.32B

4,698.40%9.06B

3,610.46%8.72B

--8.72B

-98.30%188.78M

--234.89M

Employee benefits

8.24%71.41M

3.27%72.85M

-4.42%65.97M

-37.08%70.54M

-35.57%69.03M

--69.03M

-39.15%112.1M

-43.21%107.13M

Other non current liabilities

-30.70%7.79M

20.03%11.36M

15.61%11.24M

-57.82%9.46M

-54.20%9.73M

--9.73M

5.01%22.44M

-50.41%21.23M

Total non current liabilities

-6.94%18.77B

3.71%21.33B

8.64%20.17B

161.64%20.56B

160.69%18.56B

--18.56B

-55.48%7.86B

-22.18%7.12B

Total liabilities

-2.17%23.85B

4.38%25.92B

12.60%24.38B

-12.07%24.83B

-16.39%21.65B

--21.65B

-19.02%28.24B

38.94%25.9B

Shareholders'equity

Share capital

0.00%3.73B

--3.73B

0.00%3.73B

19.97%3.73B

-common stock

0.00%3.73B

--3.73B

0.00%3.73B

19.97%3.73B

Retained earnings

0.22%-21.49B

0.96%-21.93B

-13.88%-21.54B

-9.42%-22.14B

-7.99%-18.91B

---18.91B

-58.33%-20.23B

-74.25%-17.51B

Paid-in capital

0.00%6.72B

--6.72B

0.00%6.72B

16.08%6.72B

Gains losses not affecting retained earnings

0.00%62.5M

--62.5M

0.00%62.5M

Total stockholders'equity

0.43%-10.98B

1.82%-11.41B

-31.25%-11.02B

-19.62%-11.63B

-19.99%-8.4B

---8.4B

-327.94%-9.72B

-539.04%-7B

Noncontrolling interests

0.00%-1B

-0.01%-1B

---1B

72.59%-1B

57.79%-1B

Total equity

0.40%-11.98B

1.68%-12.41B

-27.92%-12.03B

-17.79%-12.63B

-17.49%-9.4B

---9.4B

-80.93%-10.72B

-130.73%-8B

Currency Unit

THB

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-4.19%649.69M	-4.19%649.69M	3.88%1.13B	-55.34%678.11M	-55.34%678.11M	-32.80%1.09B	-22.01%1.52B	--1.52B	16.40%1.62B	52.49%1.95B
-Cash and cash equivalents	-4.26%640.54M	-4.26%640.54M	35.34%1.12B	-33.71%669.01M	-33.71%669.01M	-14.62%826.52M	-28.20%1.01B	--1.01B	-12.01%968.04M	13.92%1.41B
-Short-term investments	0.52%9.15M	0.52%9.15M	-96.48%9.11M	-98.21%9.11M	-98.21%9.11M	-59.98%259.08M	-5.94%509.07M	--509.07M	125.10%647.4M	1,162.24%541.24M
Receivables	39.13%185.68M	39.13%185.68M	-60.23%174.51M	48.08%133.46M	48.08%133.46M	135.26%438.79M	-38.18%90.13M	--90.13M	-78.23%186.51M	-92.18%145.8M
-Accounts receivable	88.08%153.36M	88.08%153.36M	-69.14%135.43M	123.64%81.54M	123.64%81.54M	260.36%438.79M	-65.20%36.46M	--36.46M	-81.49%121.76M	-90.17%104.78M
-Loans receivable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Accrued interest receivable	-0.78%14.66M	-0.78%14.66M	--14.66M	-3.44%14.77M	-3.44%14.77M	----	1.79%15.3M	--15.3M	1,511.28%15.58M	116.47%15.03M
-Taxes receivable	--0	--0	--0	-29.21%5.33M	-29.21%5.33M	----	88,165.88%7.53M	--7.53M	-84.84%20.15M	-100.00%8.54K
-Related party accounts receivable	0.00%243.87M	0.00%243.87M	--243.87M	0.00%243.87M	0.00%243.87M	----	0.02%243.87M	--243.87M	--243.82M	--243.82M
-Other receivables	-17.28%75.79M	-17.28%75.79M	--83.09M	2.06%91.62M	2.06%91.62M	----	4.46%89.77M	--89.77M	40.63%91.14M	-60.57%85.94M
-Recievables adjustments allowances	0.55%-302M	0.55%-302M	---302.54M	-0.29%-303.68M	-0.29%-303.68M	----	0.32%-302.81M	---302.81M	---305.94M	-1,643.58%-303.78M
Inventory	-1.86%128.08M	-1.86%128.08M	-51.29%113.15M	-16.74%130.5M	-16.74%130.5M	91.21%232.28M	58.57%156.74M	--156.74M	43.99%121.48M	22.05%98.84M
Prepaid assets	-14.38%137.1M	-14.38%137.1M	11.34%129.13M	-24.33%160.12M	-24.33%160.12M	-50.56%115.99M	-1.90%211.59M	--211.59M	-93.25%234.58M	-76.06%215.69M
Other current assets	37.27%81.2M	37.27%81.2M	74.27%75.72M	-16.68%59.16M	-16.68%59.16M	-74.88%43.45M	-59.54%71M	--71M	-92.36%172.99M	42.59%175.46M
Total current assets	1.76%1.18B	1.76%1.18B	-15.44%1.62B	-43.28%1.16B	-43.28%1.16B	-17.80%1.92B	-20.71%2.05B	--2.05B	-71.11%2.33B	-39.18%2.58B
Non current assets
Net PPE	-2.67%3.87B	-2.67%3.87B	6.51%3.85B	-1.30%3.97B	-1.30%3.97B	-53.89%3.61B	-53.91%4.02B	--4.02B	-42.73%7.84B	626.07%8.73B
-Gross PPE	-2.77%11.25B	-2.77%11.25B	6.51%3.85B	1.07%11.57B	1.07%11.57B	-53.89%3.61B	-23.59%11.44B	--11.44B	-42.73%7.84B	748.99%14.98B
-Accumulated depreciation	2.82%-7.38B	2.82%-7.38B	----	-2.35%-7.59B	-2.35%-7.59B	----	-18.81%-7.42B	---7.42B	----	-1,012.41%-6.24B
Goodwill and other intangible assets	-30.06%19.61M	-30.06%19.61M	9.47%31.36M	0.53%28.04M	0.53%28.04M	14.86%28.65M	1.66%27.89M	--27.89M	-21.89%24.94M	-43.92%27.43M
-Other intangible assets	-30.06%19.61M	-30.06%19.61M	----	0.53%28.04M	0.53%28.04M	----	1.66%27.89M	--27.89M	----	-43.92%27.43M
Investments and advances	63.98%5.66M	63.98%5.66M	-97.35%3.45M	-97.18%3.45M	-97.18%3.45M	184.79%129.92M	168.35%122.42M	--122.42M	-94.77%45.62M	-15.98%45.62M
Long-term notes receivables	----	----	--0	----	----	--0	--0	--0	--0	--0
Related parties assets	0.00%243.87M	0.00%243.87M	--243.87M	0.00%243.87M	0.00%243.87M	----	0.02%243.87M	--243.87M	--243.82M	--243.82M
Non current deferred assets	0.00%13.32M	0.00%13.32M	0.00%13.32M	0.00%13.32M	0.00%13.32M	0.00%13.32M	0.00%13.32M	--13.32M	0.00%13.32M	0.00%13.32M
Non current prepaid assets	-6.40%6.6B	-6.40%6.6B	--7.82B	18.85%7.05B	18.85%7.05B	----	-5.74%5.93B	--5.93B	----	--6.29B
Other non current assets	50.50%187.82M	50.50%187.82M	-97.40%169.19M	52.18%124.8M	52.18%124.8M	-10.53%6.5B	-59.03%82.01M	--82.01M	15.77%7.27B	-97.92%200.14M
Total non current assets	-4.47%10.69B	-4.47%10.69B	15.51%11.89B	9.70%11.19B	9.70%11.19B	-32.26%10.29B	-33.37%10.2B	--10.2B	-27.25%15.19B	40.17%15.31B
Total assets	-3.89%11.87B	-3.89%11.87B	10.65%13.51B	0.85%12.35B	0.85%12.35B	-30.34%12.21B	-31.55%12.25B	--12.25B	-39.48%17.52B	17.96%17.89B
Liabilities
Current liabilities
Payables	57.72%2.3B	57.72%2.3B	-40.82%1.99B	-2.14%1.46B	-2.14%1.46B	-24.75%3.36B	-49.70%1.49B	--1.49B	26.53%4.46B	30.20%2.96B
-accounts payable	67.20%1.98B	67.20%1.98B	-50.09%1.68B	6.84%1.18B	6.84%1.18B	-20.14%3.36B	-60.38%1.11B	--1.11B	23.10%4.21B	25.25%2.79B
-Total tax payable	150.85%8.24M	150.85%8.24M	--4.81M	-88.66%3.28M	-88.66%3.28M	----	485.22%28.97M	--28.97M	-76.65%1.73M	-77.80%4.95M
-Due to related parties current	48.79%2.18M	48.79%2.18M	--1.5M	-73.88%1.46M	-73.88%1.46M	----	210.97%5.61M	--5.61M	-10.01%2.22M	-67.88%1.8M
-Other payable	15.31%313.07M	15.31%313.07M	--305.32M	-22.27%271.5M	-22.27%271.5M	----	114.04%349.29M	--349.29M	150.53%253.72M	819.59%163.19M
Current accrued expenses	5.06%1.02B	5.06%1.02B	--944.03M	10.16%968.1M	10.16%968.1M	----	-22.90%878.81M	--878.81M	31.62%1.32B	-9.82%1.14B
Current provisions	-64.13%15.54M	-64.13%15.54M	27.05%51.36M	-46.62%43.31M	-46.62%43.31M	-70.96%40.43M	0.33%81.12M	--81.12M	-96.68%139.23M	11.67%80.86M
Current debt and capital lease obligation	-2.30%1B	-2.30%1B	32.51%988.76M	336.23%1.03B	336.23%1.03B	-94.74%746.19M	-98.34%235.23M	--235.23M	89.43%14.19B	291.70%14.18B
-Current debt	0.00%279.3M	0.00%279.3M	--279.3M	--279.3M	--279.3M	----	----	----	-24.72%2.72B	-24.86%2.72B
-Current capital lease obligation	-3.16%723.25M	-3.16%723.25M	-4.92%709.46M	217.50%746.87M	217.50%746.87M	-93.50%746.19M	-97.95%235.23M	--235.23M	195.76%11.47B	--11.46B
Current deferred liabilities	5.22%661.47M	5.22%661.47M	1,546.74%525.44M	102.37%628.67M	102.37%628.67M	-81.58%31.91M	-4.07%310.65M	--310.65M	-80.19%173.21M	-85.18%323.82M
Other current liabilities	-0.70%88.73M	-0.70%88.73M	5.36%97.41M	-3.55%89.35M	-3.55%89.35M	-1.55%92.45M	4.78%92.64M	--92.64M	-20.90%93.9M	23.71%88.42M
Current liabilities	20.69%5.09B	20.69%5.09B	7.62%4.59B	36.42%4.21B	36.42%4.21B	-79.05%4.27B	-83.55%3.09B	--3.09B	18.35%20.38B	97.88%18.78B
Non current liabilities
Long term provisions	-4.93%8.05B	-4.93%8.05B	21.21%9.79B	34.14%8.47B	34.14%8.47B	7.20%8.08B	-6.56%6.31B	--6.31B	19.27%7.54B	-24.24%6.76B
Long term debt and capital lease obligation	-6.97%10.32B	-6.97%10.32B	-6.87%11.01B	-3.41%11.09B	-3.41%11.09B	6,164.43%11.83B	4,788.70%11.48B	--11.48B	-98.30%188.78M	--234.89M
-Long term debt	-0.75%2.75B	-0.75%2.75B	0.00%2.77B	0.00%2.77B	0.00%2.77B	--2.77B	--2.77B	--2.77B	----	----
-Long term capital lease obligation	-9.04%7.57B	-9.04%7.57B	-8.96%8.25B	-4.50%8.32B	-4.50%8.32B	4,698.40%9.06B	3,610.46%8.72B	--8.72B	-98.30%188.78M	--234.89M
Employee benefits	8.24%71.41M	8.24%71.41M	3.27%72.85M	-4.42%65.97M	-4.42%65.97M	-37.08%70.54M	-35.57%69.03M	--69.03M	-39.15%112.1M	-43.21%107.13M
Other non current liabilities	-30.70%7.79M	-30.70%7.79M	20.03%11.36M	15.61%11.24M	15.61%11.24M	-57.82%9.46M	-54.20%9.73M	--9.73M	5.01%22.44M	-50.41%21.23M
Total non current liabilities	-6.94%18.77B	-6.94%18.77B	3.71%21.33B	8.64%20.17B	8.64%20.17B	161.64%20.56B	160.69%18.56B	--18.56B	-55.48%7.86B	-22.18%7.12B
Total liabilities	-2.17%23.85B	-2.17%23.85B	4.38%25.92B	12.60%24.38B	12.60%24.38B	-12.07%24.83B	-16.39%21.65B	--21.65B	-19.02%28.24B	38.94%25.9B
Shareholders'equity
Share capital	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	--3.73B	0.00%3.73B	19.97%3.73B
-common stock	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	0.00%3.73B	--3.73B	0.00%3.73B	19.97%3.73B
Retained earnings	0.22%-21.49B	0.22%-21.49B	0.96%-21.93B	-13.88%-21.54B	-13.88%-21.54B	-9.42%-22.14B	-7.99%-18.91B	---18.91B	-58.33%-20.23B	-74.25%-17.51B
Paid-in capital	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B	0.00%6.72B	--6.72B	0.00%6.72B	16.08%6.72B
Gains losses not affecting retained earnings	0.00%62.5M	0.00%62.5M	0.00%62.5M	0.00%62.5M	0.00%62.5M	0.00%62.5M	0.00%62.5M	--62.5M	0.00%62.5M	0.00%62.5M
Total stockholders'equity	0.43%-10.98B	0.43%-10.98B	1.82%-11.41B	-31.25%-11.02B	-31.25%-11.02B	-19.62%-11.63B	-19.99%-8.4B	---8.4B	-327.94%-9.72B	-539.04%-7B
Noncontrolling interests	0.00%-1B	0.00%-1B	0.00%-1B	0.00%-1B	0.00%-1B	-0.01%-1B	-0.01%-1B	---1B	72.59%-1B	57.79%-1B
Total equity	0.40%-11.98B	0.40%-11.98B	1.68%-12.41B	-27.92%-12.03B	-27.92%-12.03B	-17.79%-12.63B	-17.49%-9.4B	---9.4B	-80.93%-10.72B	-130.73%-8B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Analysis

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