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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 410.53M - | 541.41M 31.88% | 683.83M 26.30% | 1.05B 52.86% | 1.06B 1.30% | 2.70B 154.63% | 2.23B 17.25% | 2.79B 25.25% | 1.11B 60.38% | 1.18B 6.84% | 1.98B 67.20% | |
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% | |
cash and cash equivalents | 565.43M - | 2.93B 417.59% | 4.21B 43.98% | 3.23B 23.32% | 3.17B 1.90% | 1.42B 55.21% | 1.23B 13.11% | 1.41B 13.92% | 1.01B 28.20% | 669.01M 33.71% | 640.54M 4.26% | |
cash and short term investments | 5.37B - | 3.23B 39.86% | 4.53B 40.39% | 3.23B 28.67% | 3.17B 1.90% | 1.43B 54.92% | 1.28B 10.67% | 1.95B 52.49% | 1.52B 22.01% | 678.11M 55.34% | 649.69M 4.19% | |
common stock | 625M - | 625M 0% | 625M 0% | 625M 0% | 2.27B 263.52% | 2.27B 0.00% | 3.11B 36.82% | 3.73B 19.97% | 3.73B 0% | 3.73B 0% | 3.73B 0% | |
deferred revenue | 646.17M - | 870.77M 34.76% | 938.20M 7.74% | 1.34B 43.15% | 1.39B 3.69% | 1.41B 1.08% | 1.66B 17.91% | 233.15M 85.95% | 236.12M 1.27% | 484.50M 105.20% | 540.42M 11.54% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 54.09M - | 46.16M 14.67% | 48.32M 4.68% | 65.20M 34.93% | 47.46M 27.21% | 45.72M 3.65% | 48.92M 6.98% | 27.43M 43.92% | 27.89M 1.66% | 28.04M 0.53% | 19.61M 30.06% | |
intangible assets | 54.09M - | 46.16M 14.67% | 48.32M 4.68% | 65.20M 34.93% | 47.46M 27.21% | 45.72M 3.65% | 48.92M 6.98% | 27.43M 43.92% | 27.89M 1.66% | 28.04M 0.53% | 19.61M 30.06% | |
inventory | 10.93M - | 17.46M 59.74% | 20.56M 17.74% | 31.40M 52.75% | 32.24M 2.66% | 50.20M 55.72% | 80.98M 61.33% | 98.84M 22.05% | 156.74M 58.57% | 130.50M 16.74% | 128.08M 1.86% | |
long term debt | 234.89M - | 11.48B 4,788.70% | 11.09B 3.41% | 10.32B 6.97% | ||||||||
long term investments | 5.97M - | 47.31M 692.01% | 82.84M 75.09% | 62.74M 24.26% | 53.55M 14.65% | 48.07M 10.23% | 54.29M 12.94% | 45.62M 15.98% | 122.42M 168.35% | 3.45M 97.18% | 5.66M 63.98% | |
net debt | -531.10M - | -2.93B 451.05% | -3.69B 26.21% | -2.53B 31.47% | -2.47B 2.42% | 980.11M 139.68% | 2.39B 143.46% | 13.01B 445.16% | 10.71B 17.68% | 11.45B 6.90% | 10.68B 6.71% | |
net receivables | 97.13M - | 336.46M 246.39% | 496.84M 47.67% | 593.96M 19.55% | 887.43M 49.41% | 1.46B 64.68% | 1.87B 27.62% | 145.80M 92.18% | 90.13M 38.18% | 133.46M 48.08% | 185.68M 39.13% | |
other assets | ||||||||||||
other current assets | 550.54M - | 1.60B 191.30% | 1.09B 31.95% | 963.16M 11.75% | 692.18M 28.13% | 1.02B 47.98% | 123.05M 87.99% | 175.46M 42.59% | 71.00M 59.54% | 59.16M 16.68% | 81.20M 37.27% | |
other current liabilities | 489.73M - | 556.82M 13.70% | 1.54B 176.50% | 2.30B 49.11% | 2.57B 11.88% | 1.96B 23.84% | 1.98B 1.13% | 1.57B 20.65% | 1.51B 3.75% | 1.52B 0.68% | 1.57B 2.94% | |
other liabilities | ||||||||||||
other non current assets | 75.81M - | 5.57M 92.65% | 75.25M 1,251.25% | 283.94M 277.32% | 1.34B 372.04% | 8.97B 569.62% | 9.61B 7.02% | 6.49B 32.40% | 6.01B 7.38% | 7.17B 19.31% | 6.79B 5.41% | |
other non current liabilities | 147.47M - | 231.01M 56.65% | 486.51M 110.60% | 956.55M 96.61% | 919.33M 3.89% | 8.65B 840.42% | 9.15B 5.83% | 6.89B 24.75% | 7.08B 2.81% | 9.07B 28.18% | 8.45B 6.91% | |
othertotal stockholders equity | 3.04B - | 3.04B 0.20% | 3.04B 0% | 3.04B 0% | 4.32B 42.27% | 4.32B 0.00% | 5.78B 33.89% | 6.72B 16.20% | 6.72B 0% | 6.72B 0% | 6.72B 0% | |
preferred stock | ||||||||||||
property plant equipment net | 92.59M - | 1.27B 1,267.67% | 752.08M 40.61% | 755.91M 0.51% | 1.09B 44.70% | 1.03B 6.12% | 1.20B 17.13% | 8.73B 626.07% | 4.02B 53.91% | 3.97B 1.30% | 3.87B 2.67% | |
retained earnings | 813.43M - | 47.08M 94.21% | -676.82M 1,537.70% | -3.49B 414.92% | -5.34B 53.21% | -8.12B 52.11% | -10.05B 23.74% | -17.51B 74.25% | -18.91B 7.99% | -21.54B 13.88% | -21.49B 0.22% | |
short term debt | 34.34M - | 19.64M 42.79% | 520M 2,547.18% | 700M 34.62% | 700M 0% | 2.40B 242.86% | 3.62B 50.83% | 14.18B 291.70% | 235.23M 98.34% | 1.03B 336.23% | 1.00B 2.30% | |
short term investments | 4.80B - | 300M 93.75% | 316.04M 5.35% | 9.23M - | 42.88M 364.76% | 541.24M 1,162.24% | 509.07M 5.94% | 9.11M 98.21% | 9.15M 0.52% | |||
tax assets | 19.14M - | 19.38M 1.21% | 13.16M 32.08% | 13.32M 1.24% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | |
tax payables | 20.29M - | 19.64M 3.21% | 22.24M 13.23% | 23.93M 7.57% | 23.54M 1.63% | 20.35M 13.52% | 22.30M 9.55% | 4.95M 77.80% | 28.97M 485.22% | 3.28M 88.66% | 8.24M 150.85% | |
total assets | 6.27B - | 6.57B 4.74% | 7.11B 8.24% | 6.00B 15.60% | 7.33B 22.15% | 14.07B 92.00% | 15.17B 7.79% | 17.89B 17.96% | 12.25B 31.55% | 12.35B 0.85% | 11.87B 3.89% | |
total current assets | 6.02B - | 5.18B 13.94% | 6.14B 18.41% | 4.82B 21.48% | 4.78B 0.79% | 3.97B 17.08% | 4.25B 7.10% | 2.58B 39.18% | 2.05B 20.71% | 1.16B 43.28% | 1.18B 1.76% | |
total current liabilities | 1.58B - | 1.99B 25.80% | 3.68B 85.13% | 5.38B 46.24% | 5.72B 6.24% | 8.46B 47.91% | 9.49B 12.16% | 18.78B 97.88% | 3.09B 83.55% | 4.21B 36.42% | 5.09B 20.69% | |
total debt | 34.34M - | 520M - | 700M 34.62% | 700M 0% | 2.40B 242.86% | 3.62B 50.83% | 14.41B 298.18% | 11.72B 18.70% | 12.12B 3.41% | 11.32B 6.57% | ||
total investments | 4.81B - | 347.31M 92.77% | 398.88M 14.85% | 62.74M 84.27% | 53.55M 14.65% | 57.30M 7.00% | 97.17M 69.59% | 586.86M 503.92% | 631.49M 7.61% | 12.56M 98.01% | 14.81M 17.95% | |
total liabilities | 1.73B - | 2.22B 28.43% | 4.17B 87.78% | 6.34B 52.12% | 6.64B 4.71% | 17.11B 157.65% | 18.64B 8.96% | 25.90B 38.94% | 21.65B 16.39% | 24.38B 12.60% | 23.85B 2.17% | |
total liabilities and stockholders equity | 6.27B - | 5.99B 4.48% | 7.22B 20.44% | 6.58B 8.81% | 7.95B 20.89% | 15.64B 96.60% | 15.17B 2.99% | 17.89B 17.96% | 12.25B 31.55% | 12.35B 0.85% | 11.87B 3.89% | |
total non current assets | 247.61M - | 1.38B 459.23% | 971.65M 29.83% | 1.18B 21.56% | 2.55B 115.77% | 10.11B 296.67% | 10.92B 8.07% | 15.31B 40.17% | 10.20B 33.37% | 11.19B 9.70% | 10.69B 4.47% | |
total non current liabilities | 147.47M - | 231.01M 56.65% | 486.51M 110.60% | 956.55M 96.61% | 919.33M 3.89% | 8.65B 840.42% | 9.15B 5.83% | 7.12B 22.18% | 18.56B 160.69% | 20.17B 8.64% | 18.77B 6.94% | |
total stockholders equity | 4.54B - | 3.77B 17.00% | 3.05B 19.20% | 238.92M 92.16% | 1.32B 450.41% | -1.47B 211.60% | -1.10B 25.35% | -7.00B 539.04% | -8.40B 19.99% | -11.02B 31.25% | -10.98B 0.43% |
All numbers in THB (except ratios and percentages)