NOK Airlines PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,671
3,227
4,676
3,394
3,196
1,429
Total Accounts Receivable
97
336
497
594
887
1,461
Inventories
11
17
21
31
32
50
Other Current Assets
245
1,604
945
800
666
1,024
Total Current Assets
6,024
5,184
6,139
4,820
4,782
3,965
Net Property, Plant & Equipment
93
1,231
286
659
558
497
Total Investments and Advances
67
47
288
411
1,890
1,171
Intangible Assets
54
46
48
65
47
46
Other Assets
15
41
336
33
39
8,382
Total Assets
6,272
6,569
7,110
6,001
7,330
14,074
ST Debt & Current Portion LT Debt
-
-
520
700
700
Accounts Payable
411
541
684
1,045
1,059
Income Tax Payable
20
20
22
24
-
Other Current Liabilities
1,150
1,428
2,456
3,615
3,961
Total Current Liabilities
1,581
1,989
3,682
5,384
5,720
Provision for Risks & Charges
147
222
476
868
814
Deferred Taxes
19
19
13
13
13
Other Liabilities
-
9
10
89
105
Total Liabilities
1,728
2,220
4,168
6,341
6,639
Common Equity (Total)
4,543
3,771
3,047
239
1,315
Total Shareholders' Equity
4,543
3,771
3,047
239
1,315
Total Equity
4,543
4,349
2,942
340
691
Liabilities & Shareholders' Equity
6,272
6,569
7,110
6,001
7,330
Accumulated Minority Interest
-
578
105
579
624
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