NOK
COM:NOKAIR
NokAir
- Stock
Last Close
1.04
23/07 20:00
Market Cap
3.88B
Beta: -
Volume Today
71.49M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 410.53M - | 445.26M 8.46% | 370.62M 16.76% | 519.73M 40.23% | 541.41M 4.17% | 512.10M 5.41% | 553.06M 8.00% | 759.22M 37.28% | 683.83M 9.93% | 1.00B 46.77% | 684.65M 31.79% | 883.70M 29.07% | 1.05B 18.29% | 940.95M 9.98% | 858.50M 8.76% | 873.97M 1.80% | 1.06B 21.16% | 1.10B 3.67% | 1.39B 26.98% | 2.69B 92.76% | 2.70B 0.35% | 2.66B 1.19% | 1.81B 31.92% | 1.93B 6.42% | 2.23B 15.59% | 2.71B 21.25% | 3.42B 26.27% | 2.27B 33.55% | 2.79B 23.11% | 4.21B 50.48% | 1.11B 73.67% | 3.36B 203.35% | 1.18B 64.78% | 1.98B - | 2.31B 16.55% | 2.00B 13.36% | ||
accumulated other comprehensive income loss | 62.50M - | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.50M - | 62.50M 0% | 62.50M 0% | ||
cash and cash equivalents | 565.43M - | 600.76M 6.25% | 322.15M 46.38% | 369.50M 14.70% | 2.93B 692.06% | 3.32B 13.53% | 3.20B 3.79% | 3.15B 1.33% | 4.21B 33.60% | 3.31B 21.49% | 3.15B 4.65% | 2.75B 12.85% | 3.23B 17.54% | 2.96B 8.49% | 2.79B 5.56% | 2.53B 9.32% | 3.17B 25.19% | 3.00B 5.51% | 1.66B 44.62% | 1.15B 30.76% | 1.42B 23.64% | 1.93B 36.01% | 1.01B 47.52% | 714.35M 29.52% | 1.23B 72.71% | 1.52B 23.03% | 1.10B 27.52% | 1.28B 16.30% | 1.41B 9.85% | 968.04M 31.13% | 1.01B 4.25% | 826.52M 18.10% | 669.01M 19.06% | 640.54M - | 480.04M 25.06% | 293.70M 38.82% | ||
cash and short term investments | 5.37B - | 5.48B 2.06% | 3.90B 28.83% | 2.67B 31.50% | 3.23B 20.87% | 3.32B 2.97% | 3.30B 0.78% | 3.27B 0.80% | 4.53B 38.53% | 3.82B 15.58% | 3.17B 17.09% | 2.82B 11.20% | 3.23B 14.77% | 2.96B 8.49% | 2.79B 5.56% | 2.55B 8.53% | 3.17B 24.11% | 3.04B 4.02% | 1.68B 44.89% | 1.15B 31.41% | 1.43B 24.26% | 1.94B 35.58% | 1.04B 46.54% | 723.30M 30.17% | 1.28B 76.50% | 1.85B 45.03% | 1.39B 25.05% | 1.28B 7.80% | 1.95B 52.14% | 1.62B 17.02% | 1.52B 6.02% | 1.09B 28.50% | 678.11M 37.54% | 649.69M - | 489.21M 24.70% | 302.89M 38.09% | ||
common stock | 625M - | 625M 0% | 625M 0% | 625M 0% | 625M 0% | 625M 0% | 625M 0% | 625M 0% | 625M 0% | 625M 0% | 625M 0% | 625M 0% | 625M 0% | 625M 0% | 1.14B 81.76% | 1.14B 0% | 2.27B 100% | 2.27B 0% | 2.27B 0.00% | 2.27B 0% | 2.27B 0% | 3.11B 36.82% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.73B 19.97% | 3.73B 0.00% | 3.73B 0% | 3.73B 0% | 3.73B 0% | 3.73B 0% | 3.73B 0% | 3.73B 0% | 3.73B - | 3.73B 0% | 3.73B 0% | ||
deferred revenue | 646.17M - | 769.81M 19.13% | 623.02M 19.07% | 761.67M 22.25% | 870.77M 14.32% | 1.02B 17.29% | 717.41M 29.76% | 1.03B 44.18% | 938.20M 9.30% | 1.12B 19.50% | 988.73M 11.81% | 1.25B 26.83% | 1.34B 7.10% | 1.44B 7.21% | 1.11B 22.68% | 1.32B 18.51% | 1.39B 5.54% | 1.33B 4.23% | 1.15B 13.67% | 1.03B 10.56% | 1.41B 36.69% | 1.53B 8.70% | 1.17B 23.43% | 1.34B 14.42% | 1.66B 23.80% | 919.39M 44.60% | 496.13M 46.04% | 306.98M 38.12% | 233.15M 24.05% | 106.23M 54.44% | 236.12M 122.28% | 31.91M 86.49% | 484.50M 1,418.46% | 540.42M - | 354.72M 34.36% | 544.61M 53.53% | ||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 54.09M - | 51.95M 3.96% | 58.52M 12.65% | 55.60M 4.99% | 46.16M 16.98% | 45.36M 1.74% | 43.90M 3.21% | 47.81M 8.91% | 48.32M 1.07% | 75.41M 56.05% | 72.67M 3.63% | 66.50M 8.50% | 65.20M 1.95% | 60.96M 6.51% | 55.69M 8.64% | 51.01M 8.40% | 47.46M 6.97% | 42.13M 11.24% | 45.40M 7.78% | 44.06M 2.97% | 45.72M 3.79% | 41.22M 9.85% | 52.59M 27.57% | 49.41M 6.04% | 48.92M 1.01% | 33.90M 30.70% | 31.93M 5.80% | 29.69M 7.02% | 27.43M 7.60% | 24.94M 9.08% | 27.89M 11.82% | 28.65M 2.72% | 28.04M 2.13% | 19.61M - | 16.72M 14.76% | 15.43M 7.70% | ||
intangible assets | 54.09M - | 51.95M 3.96% | 58.52M 12.65% | 55.60M 4.99% | 46.16M 16.98% | 45.36M 1.74% | 43.90M 3.21% | 47.81M 8.91% | 48.32M 1.07% | 75.41M 56.05% | 72.67M 3.63% | 66.50M 8.50% | 65.20M 1.95% | 60.96M 6.51% | 55.69M 8.64% | 47.46M - | 45.72M - | 48.92M - | 27.43M - | 27.89M - | 28.04M - | 19.61M - | ||||||||||||||||
inventory | 10.93M - | 9.87M 9.74% | 13.58M 37.69% | 17.87M 31.53% | 17.46M 2.28% | 16.15M 7.51% | 19.80M 22.60% | 18.99M 4.09% | 20.56M 8.26% | 22.13M 7.67% | 33.35M 50.67% | 30.80M 7.63% | 31.40M 1.94% | 32.46M 3.36% | 33.91M 4.49% | 34.61M 2.05% | 32.24M 6.85% | 34.16M 5.98% | 51.67M 51.25% | 57.73M 11.73% | 50.20M 13.05% | 52.55M 4.68% | 57.90M 10.19% | 84.03M 45.12% | 80.98M 3.62% | 93.58M 15.55% | 84.37M 9.84% | 92.31M 9.41% | 98.84M 7.08% | 121.48M 22.91% | 156.74M 29.02% | 232.28M 48.20% | 130.50M 43.82% | 128.08M - | 99.02M 22.69% | 92.68M 6.40% | ||
long term debt | 12.25B - | 11.13B 9.15% | 19.37M 99.83% | 234.89M 1,112.80% | 188.78M 19.63% | 11.48B 5,982.82% | 11.83B 2.99% | 11.09B 6.21% | 10.32B - | 10.50B 1.71% | 9.36B 10.83% | |||||||||||||||||||||||||||
long term investments | 5.97M - | 5.97M 0% | 5.97M 0.00% | 47.31M 692.00% | 47.31M 0% | 47.31M 0% | 47.31M 0% | 48.09M 1.64% | 82.84M 72.26% | 77.34M 6.63% | 74.67M 3.46% | 70.72M 5.28% | 62.74M 11.28% | 60.66M 3.32% | 58.80M 3.07% | 55.61M 5.43% | 53.55M 3.70% | 52.20M 2.53% | 50.68M 2.90% | 49.33M 2.67% | 48.07M 2.56% | 47.13M 1.95% | 46.66M 1.00% | 54.28M 16.32% | 54.29M 0.03% | 930.06M 1,612.99% | 872.45M 6.20% | 45.62M 94.77% | 45.62M 0% | 45.62M 0% | 122.42M 168.35% | 129.92M 6.13% | 3.45M 97.35% | 5.66M - | 5.66M 0% | 3.22M 43.12% | ||
net debt | -531.10M - | -600.76M 13.12% | 177.85M 129.60% | -369.50M 307.75% | -2.93B 692.06% | -3.32B 13.53% | -3.20B 3.79% | -3.15B 1.33% | -3.69B 17.11% | -3.31B 10.44% | -3.15B 4.65% | -2.75B 12.85% | -2.53B 7.92% | -2.26B 10.84% | -2.09B 7.29% | -1.83B 12.43% | -2.47B 34.81% | -2.30B 7.07% | -958.69M 58.23% | 151.60M 115.81% | 980.11M 546.50% | -931.24M 195.01% | 1.30B 239.22% | 2.10B 61.65% | 2.39B 13.87% | 18.63B 680.91% | 17.52B 5.97% | 13.93B 20.48% | 13.01B 6.63% | 13.41B 3.11% | 10.71B 20.16% | 11.75B 9.68% | 11.45B 2.53% | 10.68B - | 12.19B 14.18% | 11.41B 6.45% | ||
net receivables | 97.13M - | 81.64M 15.95% | 97.08M 18.92% | 210.95M 117.28% | 336.46M 59.50% | 422.89M 25.69% | 434.58M 2.76% | 401.41M 7.63% | 496.84M 23.78% | 588.27M 18.40% | 561.95M 4.47% | 539.73M 3.95% | 593.96M 10.05% | 697.48M 17.43% | 899.83M 29.01% | 617.33M 31.40% | 887.43M 43.75% | 679.25M 23.46% | 1.02B 50.08% | 1.23B 21.04% | 1.46B 18.44% | 1.79B 22.71% | 1.62B 9.81% | 1.75B 8.47% | 1.87B 6.31% | 1.38B 25.98% | 856.63M 37.95% | 121.01M 85.87% | 145.80M 20.48% | 186.51M 27.93% | 90.13M 51.68% | 438.79M 386.86% | 133.46M 69.58% | 185.68M - | 210.63M 13.43% | 154.14M 26.82% | ||
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 25.65M - | 17.72M 30.94% | 18.98M 7.16% | 40.39M 112.75% | 33.27M 17.61% | 40.81M 22.65% | 52.25M 28.05% | 64.12M 22.70% | 59.45M 7.27% | 70.99M 19.41% | 102.78M 44.78% | 93.60M 8.94% | 79.37M 15.19% | 78.81M 0.71% | 109.84M 39.37% | 67.50M 38.54% | 103.57M 53.43% | 110.03M 6.23% | 110.70M 0.61% | 123.23M 11.32% | 101.86M 17.35% | 104.83M 2.93% | 142.43M 35.86% | 150.78M 5.86% | 123.05M 18.40% | 2.47B 1,908.09% | 2.26B 8.42% | 11.79B 421.00% | 175.46M 98.51% | 172.99M 1.41% | 71.00M 58.96% | 43.45M 38.80% | 59.16M 36.15% | 81.20M - | 296.74M 265.42% | 269.07M 9.33% | ||
other current liabilities | 489.73M - | 11.31M 97.69% | 450.07M 3,879.34% | 15.15M 96.63% | 4.64M 69.37% | 6.29M 35.62% | 4.03M 36.02% | 10.44M 159.26% | 1.54B 14,650.33% | 30.23M 98.04% | 42.65M 41.09% | 53.92M 26.44% | 2.30B 4,157.35% | 2.37B 3.22% | 2.32B 2.24% | 2.58B 11.36% | 2.57B 0.43% | 2.47B 3.74% | 2.50B 0.92% | 2.24B 10.19% | 1.96B 12.70% | 2.43B 24.22% | 2.04B 16.23% | 2.13B 4.59% | 1.98B 7.08% | 5.71B 188.80% | 5.82B 1.79% | 1.52B 73.87% | 1.57B 3.30% | 1.88B 19.57% | 1.51B 19.50% | 132.88M 91.21% | 1.52B 1,044.76% | 1.57B - | 1.63B 4.40% | 1.77B 8.36% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 75.81M - | 75.19M 0.83% | 5.38M 92.84% | 1.17B 21,683.20% | 5.57M 99.53% | 47.11M 745.95% | 49.51M 5.09% | 66.44M 34.19% | 75.25M 13.26% | 76.61M 1.80% | 93.81M 22.45% | 92.88M 0.99% | 283.94M 205.71% | 569.04M 100.41% | 649.89M 14.21% | 909.75M 39.99% | 1.34B 47.33% | 1.43B 6.79% | 1.48B 3.27% | 8.50B 475.19% | 8.97B 5.56% | 9.45B 5.35% | 9.58B 1.35% | 10.05B 4.91% | 9.61B 4.46% | 6.50B 32.29% | 6.28B 3.44% | 6.84B 8.85% | 6.49B 5.02% | 7.27B 11.97% | 6.01B 17.29% | 6.50B 8.17% | 7.17B 10.30% | 6.79B - | 7.74B 13.99% | 6.71B 13.20% | ||
other non current liabilities | 147.47M - | 154.08M 4.48% | 173.40M 12.54% | 188.69M 8.82% | 231.01M 22.43% | 261.98M 13.41% | 325.07M 24.08% | 388.13M 19.40% | 486.51M 25.35% | 535.97M 10.16% | 556.34M 3.80% | 611.61M 9.94% | 956.55M 56.40% | 1.06B 10.88% | 1.12B 5.45% | 993.11M 11.21% | 919.33M 7.43% | 951.34M 3.48% | 882.74M 7.21% | 7.87B 791.28% | 8.65B 9.89% | 8.95B 3.49% | 8.98B 0.37% | 9.46B 5.30% | 9.15B 3.23% | 6.80B 25.73% | 6.52B 4.00% | 6.93B 6.23% | 6.89B 0.65% | 7.67B 11.40% | 7.08B 7.71% | 8.74B 23.42% | 9.07B 3.86% | 8.45B - | 9.03B 6.96% | 7.75B 14.20% | ||
othertotal stockholders equity | 3.04B - | 3.04B 0.00% | 3.04B 0% | 3.04B 0% | 3.04B 0.20% | 3.04B 0% | 3.04B 0% | 3.04B 0% | 3.04B 0% | 3.04B 0% | 3.04B 0% | 3.04B 0% | 3.04B 0% | 3.04B 0% | 3.75B 23.56% | 3.75B 0% | 4.32B 15.14% | 4.32B 0% | 4.32B 0.00% | 4.32B 0% | 4.32B 0% | 5.78B 33.89% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 6.71B 16.10% | 6.71B 0.00% | 6.72B 0.09% | 6.72B 0% | 6.72B 0% | 6.72B 0% | 6.72B 0% | 6.72B 0% | 6.72B - | 6.72B 0% | 6.72B 0% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 92.59M - | 110.01M 18.82% | 1.30B 1,077.20% | 235.96M 81.78% | 1.27B 436.66% | 1.13B 10.39% | 1.04B 7.94% | 791.74M 24.21% | 752.08M 5.01% | 734.12M 2.39% | 723.78M 1.41% | 682.73M 5.67% | 755.91M 10.72% | 731.93M 3.17% | 710.23M 2.96% | 830.39M 16.92% | 1.09B 31.72% | 1.09B 0.43% | 1.12B 2.51% | 1.12B 0.52% | 1.03B 8.50% | 968.87M 5.65% | 1.20B 24.12% | 1.17B 2.48% | 1.20B 2.57% | 14.22B 1,082.13% | 13.68B 3.77% | 1.03B 92.50% | 8.73B 751.57% | 7.84B 10.28% | 4.02B 48.63% | 3.61B 10.25% | 3.97B 9.97% | 3.87B - | 5.90B 52.65% | 5.64B 4.41% | ||
retained earnings | 813.43M - | 854.37M 5.03% | 388.49M 54.53% | 16.05M 95.87% | 47.08M 193.33% | 48.86M 3.80% | -101.23M 307.17% | -524.77M 418.38% | -676.82M 28.97% | -1.08B 59.96% | -1.83B 68.89% | -2.79B 52.42% | -3.49B 25.05% | -3.78B 8.48% | -4.43B 17.18% | -5.11B 15.43% | -5.34B 4.41% | -5.37B 0.50% | -6.20B 15.46% | -7.30B 17.85% | -8.12B 11.23% | -8.43B 3.74% | -8.98B 6.55% | -9.61B 7.08% | -10.05B 4.54% | -12.64B 25.75% | -12.78B 1.10% | -15.03B 17.60% | -17.51B 16.55% | -20.23B 15.52% | -18.91B 6.52% | -22.14B 17.05% | -21.54B 2.71% | -21.49B - | -20.75B 3.42% | -20.08B 3.26% | ||
short term debt | 34.34M - | 461.37M 1,243.61% | 500M 8.37% | 436.47M 12.71% | 571.82M 31.01% | 612.04M 7.03% | 777.25M 26.99% | 942.98M 21.32% | 520M 44.86% | 1.79B 244.76% | 2.07B 15.52% | 2.10B 1.61% | 700M 66.73% | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 1.30B 85.71% | 2.40B 84.62% | 1B 58.33% | 2.31B 131% | 2.81B 21.65% | 3.62B 28.83% | 7.90B 118.29% | 7.49B 5.18% | 15.19B 102.77% | 14.18B 6.67% | 14.19B 0.09% | 235.23M 98.34% | 746.19M 217.21% | 1.03B 37.52% | 1.00B - | 2.18B 117.43% | 2.34B 7.53% | ||
short term investments | 4.80B - | 4.88B 1.56% | 3.58B 26.67% | 2.30B 35.66% | 300M 86.96% | 100M - | 116.04M 16.04% | 316.04M 172.35% | 516.04M 63.28% | 16.04M 96.89% | 66.22M 312.73% | 22.08M - | 47.29M - | 18.10M 61.73% | 1.73M 90.42% | 9.23M 432.02% | 6.30M 31.76% | 22.32M 254.53% | 8.95M 59.89% | 42.88M 379.00% | 333.60M 678.01% | 287.60M 13.79% | 541.24M - | 647.40M 19.61% | 509.07M 21.37% | 259.08M 49.11% | 9.11M 96.48% | 9.15M - | 9.16M 0.09% | 9.20M 0.35% | ||||||||
tax assets | 19.14M - | 19.18M 0.17% | 19.31M 0.68% | 19.34M 0.18% | 19.38M 0.18% | 19.45M 0.38% | 19.53M 0.40% | 19.65M 0.61% | 13.16M 33.01% | 12.59M 4.32% | 12.68M 0.68% | 12.94M 2.07% | 13.32M 2.97% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M - | 13.32M 0% | 13.32M 0% | ||
tax payables | 20.29M - | 31.12M 53.34% | 12.27M 60.56% | 14.14M 15.24% | 19.64M 38.88% | 18.26M 7.07% | 19.81M 8.50% | 22.47M 13.44% | 22.24M 1.01% | 19.10M 14.12% | 28.00M 46.58% | 30.10M 7.52% | 23.93M 20.51% | 31.83M 33.04% | 28.96M 9.02% | 26.66M 7.94% | 23.54M 11.73% | 24.87M 5.67% | 22.88M 7.99% | 21.51M 6.01% | 20.35M 5.36% | 18.34M 9.87% | 22.15M 20.77% | 23.81M 7.47% | 22.30M 6.35% | 13.11M 41.20% | 7.41M 43.44% | 9.40M 26.75% | 4.95M 47.34% | 1.73M 65.01% | 28.97M 1,572.74% | 3.28M - | 8.24M - | 8.62M 4.68% | 7.52M 12.76% | |||
total assets | 6.27B - | 6.43B 2.46% | 6.24B 2.89% | 5.72B 8.30% | 6.57B 14.79% | 6.84B 4.18% | 6.36B 7.09% | 6.46B 1.66% | 7.11B 9.99% | 6.96B 2.11% | 5.96B 14.44% | 5.45B 8.52% | 6.00B 10.16% | 5.88B 1.99% | 5.95B 1.24% | 5.66B 4.93% | 7.33B 29.48% | 7.24B 1.16% | 6.22B 14.19% | 13.20B 112.38% | 14.07B 6.59% | 15.45B 9.77% | 14.63B 5.32% | 14.89B 1.79% | 15.17B 1.89% | 31.15B 105.32% | 28.95B 7.06% | 21.45B 25.90% | 17.89B 16.58% | 17.52B 2.09% | 12.25B 30.08% | 12.21B 0.36% | 12.35B 1.21% | 11.87B - | 14.77B 24.39% | 13.21B 10.58% | ||
total current assets | 6.02B - | 6.16B 2.32% | 4.86B 21.21% | 4.19B 13.69% | 5.18B 23.68% | 5.55B 7.04% | 5.15B 7.13% | 5.49B 6.54% | 6.14B 11.80% | 5.98B 2.52% | 4.98B 16.82% | 4.52B 9.16% | 4.82B 6.59% | 4.45B 7.77% | 4.47B 0.48% | 3.80B 14.90% | 4.78B 25.80% | 4.62B 3.45% | 3.51B 23.91% | 3.47B 1.15% | 3.97B 14.17% | 4.92B 24.17% | 3.73B 24.25% | 3.55B 4.92% | 4.25B 19.76% | 9.45B 122.51% | 8.07B 14.61% | 13.50B 67.33% | 2.58B 80.87% | 2.33B 9.74% | 2.05B 12.15% | 1.92B 6.43% | 1.16B 39.39% | 1.18B - | 1.10B 7.29% | 818.77M 25.27% | ||
total current liabilities | 1.58B - | 1.69B 6.77% | 1.94B 15.17% | 1.73B 10.84% | 1.99B 14.75% | 2.15B 8.20% | 2.05B 4.65% | 2.75B 33.88% | 3.68B 34.03% | 3.95B 7.23% | 3.79B 4.07% | 4.30B 13.44% | 5.38B 25.33% | 5.45B 1.23% | 4.99B 8.48% | 5.47B 9.72% | 5.72B 4.51% | 5.60B 2.03% | 5.74B 2.44% | 7.26B 26.43% | 8.46B 16.57% | 7.62B 9.88% | 7.33B 3.85% | 8.21B 11.99% | 9.49B 15.58% | 17.24B 81.68% | 17.22B 0.11% | 19.29B 12.01% | 18.78B 2.65% | 20.38B 8.54% | 3.09B 84.84% | 4.27B 38.20% | 4.21B 1.28% | 5.09B - | 6.48B 27.45% | 6.66B 2.80% | ||
total debt | 34.34M - | 500M - | 520M - | 700M - | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 1.30B 85.71% | 2.40B 84.62% | 1B 58.33% | 2.31B 131% | 2.81B 21.65% | 3.62B 28.83% | 20.15B 456.69% | 18.62B 7.60% | 15.21B 18.31% | 14.41B 5.24% | 14.38B 0.23% | 11.72B 18.52% | 12.57B 7.29% | 12.12B 3.62% | 11.32B - | 12.67B 11.96% | 11.70B 7.68% | |||||||||||
total investments | 4.81B - | 4.88B 1.56% | 3.58B 26.63% | 2.35B 34.45% | 347.31M 85.20% | 47.31M 86.38% | 147.31M 211.37% | 164.13M 11.42% | 398.88M 143.02% | 593.39M 48.76% | 90.71M 84.71% | 136.94M 50.96% | 62.74M 54.18% | 60.66M 3.32% | 58.80M 3.07% | 77.69M 32.12% | 53.55M 31.07% | 99.49M 85.79% | 68.78M 30.86% | 51.07M 25.76% | 57.30M 12.20% | 53.43M 6.75% | 68.98M 29.11% | 63.23M 8.34% | 97.17M 53.69% | 1.26B 1,200.42% | 1.16B 8.20% | 45.62M 96.07% | 586.86M 1,186.42% | 693.01M 18.09% | 631.49M 8.88% | 389.00M 38.40% | 12.56M 96.77% | 14.81M - | 14.82M 0.06% | 12.41M 16.24% | ||
total liabilities | 1.73B - | 1.84B 6.57% | 2.12B 14.95% | 1.92B 9.23% | 2.22B 15.50% | 2.41B 8.74% | 2.38B 1.53% | 3.14B 31.90% | 4.17B 32.95% | 4.48B 7.57% | 4.34B 3.13% | 4.91B 12.99% | 6.34B 29.20% | 6.51B 2.69% | 6.11B 6.21% | 6.47B 5.88% | 6.64B 2.68% | 6.56B 1.27% | 6.62B 1.04% | 15.13B 128.37% | 17.11B 13.09% | 16.57B 3.12% | 16.31B 1.57% | 17.67B 8.30% | 18.64B 5.51% | 36.29B 94.68% | 34.87B 3.89% | 26.24B 24.76% | 25.90B 1.30% | 28.24B 9.05% | 21.65B 23.33% | 24.83B 14.69% | 24.38B 1.82% | 23.85B - | 26.01B 9.06% | 23.77B 8.60% | ||
total liabilities and stockholders equity | 6.27B - | 6.43B 2.46% | 6.24B 2.89% | 5.72B 8.30% | 6.57B 14.79% | 6.84B 4.18% | 6.36B 7.09% | 6.46B 1.66% | 7.11B 9.99% | 6.96B 2.11% | 5.96B 14.44% | 5.45B 8.52% | 6.00B 10.16% | 5.88B 1.99% | 5.95B 1.24% | 5.66B 4.93% | 7.33B 29.48% | 7.24B 1.16% | 6.22B 14.19% | 13.20B 112.38% | 14.07B 6.59% | 15.45B 9.77% | 14.63B 5.32% | 14.89B 1.79% | 15.17B 1.89% | 31.15B 105.32% | 28.95B 7.06% | 21.45B 25.90% | 17.89B 16.58% | 17.52B 2.09% | 12.25B 30.08% | 12.21B 0.36% | 12.35B 1.21% | 11.87B - | 14.77B 24.39% | 13.21B 10.58% | ||
total non current assets | 247.61M - | 262.30M 5.93% | 1.38B 427.73% | 1.53B 10.61% | 1.38B 9.56% | 1.29B 6.55% | 1.20B 6.89% | 973.73M 19.18% | 971.65M 0.21% | 976.07M 0.45% | 977.61M 0.16% | 925.76M 5.30% | 1.18B 27.58% | 1.44B 21.57% | 1.49B 3.62% | 1.86B 25.01% | 2.55B 37.01% | 2.63B 3.12% | 2.70B 2.89% | 9.73B 259.88% | 10.11B 3.88% | 10.53B 4.12% | 10.90B 3.54% | 11.34B 4.08% | 10.92B 3.69% | 21.70B 98.63% | 20.88B 3.78% | 7.95B 61.92% | 15.31B 92.61% | 15.19B 0.80% | 10.20B 32.83% | 10.29B 0.86% | 11.19B 8.77% | 10.69B - | 13.67B 27.89% | 12.39B 9.40% | ||
total non current liabilities | 147.47M - | 154.08M 4.48% | 173.40M 12.54% | 188.69M 8.82% | 231.01M 22.43% | 261.98M 13.41% | 325.07M 24.08% | 388.13M 19.40% | 486.51M 25.35% | 535.97M 10.16% | 556.34M 3.80% | 611.61M 9.94% | 956.55M 56.40% | 1.06B 10.88% | 1.12B 5.45% | 993.11M 11.21% | 919.33M 7.43% | 951.34M 3.48% | 882.74M 7.21% | 7.87B 791.28% | 8.65B 9.89% | 8.95B 3.49% | 8.98B 0.37% | 9.46B 5.30% | 9.15B 3.23% | 19.05B 108.16% | 17.65B 7.32% | 6.95B 60.63% | 7.12B 2.45% | 7.86B 10.38% | 18.56B 136.18% | 20.56B 10.78% | 20.17B 1.93% | 18.77B - | 19.53B 4.07% | 17.11B 12.39% | ||
total stockholders equity | 4.54B - | 4.58B 0.90% | 4.12B 10.16% | 3.75B 9.04% | 3.77B 0.67% | 3.77B 0.05% | 3.62B 3.98% | 3.20B 11.69% | 3.05B 4.75% | 2.64B 13.32% | 1.90B 28.24% | 936.97M 50.57% | 238.92M 74.50% | -56.65M 123.71% | 520.06M 1,018.03% | -163.48M 131.44% | 1.32B 904.38% | 1.29B 2.04% | 458.40M 64.41% | -647.57M 241.27% | -1.47B 126.62% | 528.71M 136.03% | -23.50M 104.45% | -659.39M 2,705.78% | -1.10B 66.13% | -2.13B 94.60% | -2.27B 6.53% | -4.51B 98.77% | -7.00B 55.08% | -9.72B 38.82% | -8.40B 13.57% | -11.63B 38.40% | -11.02B 5.16% | -10.98B - | -10.24B 6.69% | -9.57B 6.60% |
All numbers in THB (except ratios and percentages)