Nok Airlines Public Company Limited (NOKPF)

NOKPF Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	293.7	640.54	669.01	1,009	1,406	1,234
Short-Term Investments	9.2	9.15	9.11	509.07	541.24	42.88
Cash & Short-Term Investments	302.89	649.69	678.11	1,518	1,947	1,277
Cash Growth	-	-4.19%	-55.34%	-22.01%	52.49%	-10.67%
Accounts Receivable	119.6	153.36	81.54	36.46	104.78	1,066
Other Receivables	34.54	32.32	51.92	53.67	41.02	799.35
Receivables	154.14	185.68	133.46	90.13	145.8	1,865
Inventory	92.68	128.08	130.5	156.74	98.84	80.98
Prepaid Expenses	125.31	113.84	146.1	70.57	79.21	122.45
Other Current Assets	143.75	104.47	73.18	212.02	311.94	901.45
Total Current Assets	818.77	1,182	1,161	2,048	2,583	4,247
Property, Plant & Equipment	4,989	3,175	3,281	3,473	8,105	148.7
Long-Term Investments	3.22	5.66	3.45	122.42	45.62	54.29
Other Intangible Assets	15.43	19.61	28.04	27.89	27.43	48.92
Long-Term Deferred Tax Assets	13.32	13.32	13.32	13.32	13.32	13.32
Other Long-Term Assets	7,367	7,478	7,866	6,565	7,121	10,659
Total Assets	13,207	11,873	12,353	12,250	17,895	15,171
Accounts Payable	1,997	1,978	1,183	1,107	2,795	2,231
Accrued Expenses	1,080	1,017	968.1	878.81	1,141	1,266
Short-Term Debt	-	-	-	-	2,720	3,620
Current Portion of Long-Term Debt	1,629	279.3	279.3	-	-	-
Current Portion of Leases	714.81	723.25	746.87	235.23	11,459	-
Current Unearned Revenue	544.61	540.42	484.5	236.12	233.15	1,660
Other Current Liabilities	698.92	548.8	553.07	632.16	428.54	712.65
Total Current Liabilities	6,665	5,087	4,215	3,089	18,777	9,489
Long-Term Debt	2,747	2,747	2,768	2,768	-	-
Long-Term Leases	6,611	7,572	8,324	8,716	234.89	-
Other Long-Term Liabilities	7,671	8,375	9,008	7,010	6,778	8,961
Total Liabilities	23,775	23,852	24,380	21,651	25,897	18,639
Common Stock	3,729	3,729	3,729	3,729	3,729	3,109
Additional Paid-In Capital	6,721	6,721	6,721	6,721	6,721	5,790
Retained Earnings	-20,016	-21,427	-21,475	-18,850	-17,451	-9,988
Comprehensive Income & Other	-	-	-	-	-	-5.94
Total Common Equity	-9,566	-10,977	-11,025	-8,400	-7,001	-1,095
Minority Interest	-1,002	-1,002	-1,002	-1,002	-1,002	-2,373
Shareholders' Equity	-10,568	-11,979	-12,026	-9,402	-8,002	-3,468
Total Liabilities & Equity	13,207	11,873	12,353	12,250	17,895	15,171
Total Debt	11,702	11,321	12,117	11,718	14,414	3,620
Net Cash (Debt)	-11,399	-10,671	-11,439	-10,200	-12,467	-2,343
Net Cash Per Share	-3.06	-2.86	-3.07	-2.74	-3.42	-0.78
Filing Date Shares Outstanding	3,729	3,729	3,729	3,729	3,729	3,109
Total Common Shares Outstanding	3,729	3,729	3,729	3,729	3,729	3,109
Working Capital	-5,846	-3,905	-3,053	-1,042	-16,194	-5,243
Book Value Per Share	-2.57	-2.94	-2.96	-2.25	-1.88	-0.35
Tangible Book Value	-9,582	-10,997	-11,053	-8,428	-7,028	-1,144
Tangible Book Value Per Share	-2.57	-2.95	-2.96	-2.26	-1.88	-0.37
Machinery	-	525.44	527.95	558.38	-	599.8
Leasehold Improvements	-	83.42	82.4	82.61	-	110.19

Source: S&P Capital IQ. Standard template. Financial Sources.