Companies/Securities in Focus
NOK : NOK AIRLINES PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2020 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | -2,598.71 |
| Depreciation And Amortisation | 1,564.01 |
| Depreciation | 1,556.39 |
| Amortisation | 7.62 |
| (Reversal Of) Expected Credit Losses | 1,446.02 |
| (Gains) Losses On Foreign Currency Exchange | 656.11 |
| (Gains) Losses On Disposal And Write-Off Of Other Assets | -2,044.09 |
| (Gains) Losses On Disposal Of Other Assets | 2.65 |
| Loss On Write-Off Of Other Assets | -2,046.73 |
| Finance Costs | 120.14 |
| Other Reconciliation Items | 962.50 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 105.98 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -407.00 |
| (Increase) Decrease In Inventories | -11.32 |
| (Increase) Decrease In Other Operating Assets | 22.10 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -259.47 |
| Increase (Decrease) In Other Operating Liabilities | -66.85 |
| Cash Generated From (Used In) Operations | -616.56 |
| Income Tax (Paid) Received | 171.51 |
| Net Cash From (Used In) Operating Activities | -445.05 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| (Increase) Decrease In Short-Term Loan Receivables | -200.00 |
| (Increase) Decrease In Short-Term Loan Receivables - Related Parties | -200.00 |
| Proceeds From Disposal Of Fixed Assets | 0.02 |
| Property, Plant And Equipment | 0.02 |
| Payment For Purchase Of Fixed Assets | -3.10 |
| Property, Plant And Equipment | -3.10 |
| Interest Received | 2.88 |
| Other Items (Investing Activities) | 42.26 |
| Net Cash From (Used In) Investing Activities | -157.94 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Short-Term Borrowings | 200.00 |
| Increase (Decrease) In Short-Term Borrowings - Other Parties | 200.00 |
| Repayments On Lease Liabilities | -128.29 |
| Proceeds From Issuance Of Equity Instruments | 1,551.68 |
| Interest Paid | -130.11 |
| Net Cash From (Used In) Financing Activities | 1,493.28 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 890.29 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 26.07 |
| Cash And Cash Equivalents, Beginning Balance | 363.21 |
| Cash And Cash Equivalents, Ending Balance | 1,279.57 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
