Also trades as: NOK.BK (SET) · $vol 0M
NOKPF OTC
Nok Airlines Public Company Limited
1W: -10.0%
1M: -10.0%
3M: +12.5%
YTD: +36.4%
1Y: -18.2%
3Y: -40.0%
5Y: -87.9%
$0.01
+0.00 (+0.00%)
Weekly Expected Move ±25.0%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.9B
-3.9% ▼
5Y CAGR: -3.3%
Total Liabilities
$23.9B
-2.2% ▼
5Y CAGR: +6.9%
Shareholders Equity
-$11.0B
+0.4% ▲
Cash & Investments
$650M
-4.2% ▼
5Y CAGR: -14.6%
Total Debt
$11.3B
-6.6% ▼
5Y CAGR: +36.4%
Net Debt
$10.7B
-6.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.4B | $1.0B | $669M | $641M |
| Short-Term Investments | $43M | $541M | $509M | $9M | $9M |
| Cash & ST Investments | $1.3B | $1.9B | $1.5B | $678M | $650M |
| Net Receivables | $1.1B | $146M | $90M | $133M | $153M |
| Inventory | $81M | $99M | $157M | $131M | $128M |
| Other Current Assets | $922M | $175M | $71M | $59M | $137M |
| Total Current Assets | $4.2B | $2.6B | $2.0B | $1.2B | $1.2B |
| Property, Plant & Equip. | $1.2B | $8.7B | $4.0B | $4.0B | $3.2B |
| Goodwill & Intangibles | $49M | $27M | $28M | $28M | $20M |
| Long-Term Investments | $54M | $46M | $122M | $3M | $6M |
| Other Non-Current Assets | $9.6B | $6.5B | $6.0B | $7.2B | $7.5B |
| Total Non-Current Assets | $10.9B | $15.3B | $10.2B | $11.2B | $10.7B |
| Total Assets | $15.2B | $17.9B | $12.2B | $12.4B | $11.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.8B | $1.1B | $1.2B | $2.0B |
| Short-Term Debt | $3.6B | $2.7B | $0 | $279M | $279M |
| Deferred Revenue | $1.7B | $233M | $236M | $485M | $540M |
| Other Current Liabilities | $713M | $429M | $632M | $553M | $225M |
| Total Current Liabilities | $9.5B | $18.8B | $3.1B | $4.2B | $5.1B |
| Long-Term Debt | $0 | $0 | $2.8B | $2.8B | $2.7B |
| Other Non-Current Liab. | $9.1B | $6.9B | $7.1B | $9.1B | $8.4B |
| Total Non-Current Liabilities | $9.1B | $7.1B | $18.6B | $20.2B | $18.8B |
| Total Liabilities | $18.6B | $25.9B | $21.7B | $24.4B | $23.9B |
| — Equity — | |||||
| Common Stock | $3.1B | $3.7B | $3.7B | $3.7B | $3.7B |
| Retained Earnings | -$10.1B | -$17.5B | -$18.9B | -$21.5B | -$21.5B |
| Accumulated OCI | $62M | $62M | $62M | $62M | $0 |
| Total Stockholders Equity | -$1.1B | -$7.0B | -$8.4B | -$11.0B | -$11.0B |
| Total Liabilities & Equity | $15.2B | $17.9B | $12.2B | $12.4B | $11.9B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $14.4B | $11.7B | $12.1B | $11.3B |
| Net Debt | $2.4B | $13.0B | $10.7B | $11.4B | $10.7B |
| Total Investments | $97M | $587M | $631M | $13M | $15M |