NOKPF (Nok Airlines PCL) Ending Cash Position : $0.0 Mil (As of Sep. 2024)

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What is Nok Airlines PCL Ending Cash Position?

Nok Airlines PCL's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.0 Mil.

Nok Airlines PCL's annual Ending Cash Position declined from Dec. 2021 ($30.1 Mil) to Dec. 2022 ($19.2 Mil) and declined from Dec. 2022 ($19.2 Mil) to Dec. 2023 ($18.3 Mil).

Nok Airlines PCL Ending Cash Position Historical Data

The historical data trend for Nok Airlines PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nok Airlines PCL Ending Cash Position Chart

Nok Airlines PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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40.86

46.73

30.07

19.24

18.31

Nok Airlines PCL Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Nok Airlines PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nok Airlines PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.125	+	-0.814
	=	18.3

Nok Airlines PCL's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Nok Airlines PCL Ending Cash Position Related Terms

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Nok Airlines PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Nok Airlines PCL (OTCPK:NOKPF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vibhavadi Rangsit Road, Central Building, Room No. 4235, 4th Floor, 222 Don Mueang International Airport, Sanambin Sub-district, Don Mueang District, Bangkok, THA, 10210

Website

https://www.nokair.com

Nok Airlines PCL is a Thailand-based company. It is engaged in providing air transport services for passengers and has operating hubs in Thailand.

Nok Airlines PCL Headlines

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