Nok Airlines Public Company Limited (NOKPF)

NOKPF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	482.68	640.54	669.01	1,009	1,406
Short-Term Investments	9.25	9.15	9.11	509.07	541.24
Cash & Short-Term Investments	491.94	649.69	678.11	1,518	1,947
Cash Growth	-24.28%	-4.19%	-55.34%	-22.01%	52.49%
Accounts Receivable	187.99	153.36	81.54	36.46	104.78
Other Receivables	107.36	32.32	51.92	53.67	41.02
Receivables	295.36	185.68	133.46	90.13	145.8
Inventory	105.76	128.08	130.5	156.74	98.84
Prepaid Expenses	82.6	113.84	146.1	70.57	79.21
Other Current Assets	93.97	104.47	73.18	212.02	311.94
Total Current Assets	1,070	1,182	1,161	2,048	2,583
Property, Plant & Equipment	4,821	3,175	3,281	3,473	8,105
Long-Term Investments	3.22	5.66	3.45	122.42	45.62
Other Intangible Assets	14.15	19.61	28.04	27.89	27.43
Long-Term Deferred Tax Assets	13.32	13.32	13.32	13.32	13.32
Other Long-Term Assets	7,792	7,478	7,866	6,565	7,121
Total Assets	13,713	11,873	12,353	12,250	17,895
Accounts Payable	2,488	2,038	1,183	1,107	2,795
Accrued Expenses	1,187	1,017	968.1	878.81	1,141
Short-Term Debt	-	-	-	-	2,720
Current Portion of Long-Term Debt	1,929	279.3	279.3	-	-
Current Portion of Leases	752.93	723.25	746.87	235.23	11,459
Current Unearned Revenue	699.68	540.42	484.5	236.12	233.15
Other Current Liabilities	892.6	488.72	553.07	632.16	428.54
Total Current Liabilities	7,949	5,087	4,215	3,089	18,777
Long-Term Debt	2,747	2,747	2,768	2,768	-
Long-Term Leases	6,767	7,572	8,324	8,716	234.89
Pension & Post-Retirement Benefits	81.06	71.41	65.97	69.03	107.13
Other Long-Term Liabilities	8,086	8,375	9,008	7,010	6,778
Total Liabilities	25,630	23,852	24,380	21,651	25,897
Common Stock	3,729	3,729	3,729	3,729	3,729
Additional Paid-In Capital	6,721	6,721	6,721	6,721	6,721
Retained Earnings	-21,365	-21,427	-21,475	-18,850	-17,451
Total Common Equity	-10,915	-10,977	-11,025	-8,400	-7,001
Minority Interest	-1,002	-1,002	-1,002	-1,002	-1,002
Shareholders' Equity	-11,916	-11,979	-12,026	-9,402	-8,002
Total Liabilities & Equity	13,713	11,873	12,353	12,250	17,895
Total Debt	12,196	11,321	12,117	11,718	14,414
Net Cash (Debt)	-11,704	-10,671	-11,439	-10,200	-12,467
Net Cash Per Share	-3.14	-2.86	-3.07	-2.74	-3.42
Filing Date Shares Outstanding	3,729	3,729	3,729	3,729	3,729
Total Common Shares Outstanding	3,729	3,729	3,729	3,729	3,729
Working Capital	-6,879	-3,905	-3,053	-1,042	-16,194
Book Value Per Share	-2.93	-2.94	-2.96	-2.25	-1.88
Tangible Book Value	-10,929	-10,997	-11,053	-8,428	-7,028
Tangible Book Value Per Share	-2.93	-2.95	-2.96	-2.26	-1.88
Machinery	529.62	525.44	527.95	558.38	-
Leasehold Improvements	90.74	83.42	82.4	82.61	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.