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

Nok Airlines PCL (Nok Airlines PCL) Ending Cash Position : $32.0 Mil (As of Jun. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Nok Airlines PCL Ending Cash Position?

Nok Airlines PCL's Ending Cash Position for the quarter that ended in Jun. 2023 was $32.0 Mil.

Nok Airlines PCL's quarterly Ending Cash Position declined from Jun. 2022 ($23.7 Mil) to Dec. 2022 ($19.2 Mil) but then increased from Dec. 2022 ($19.2 Mil) to Jun. 2023 ($32.0 Mil).

Nok Airlines PCL's annual Ending Cash Position declined from Dec. 2020 ($46.7 Mil) to Dec. 2021 ($30.1 Mil) and declined from Dec. 2021 ($30.1 Mil) to Dec. 2022 ($19.2 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.

* Premium members only.

Nok Airlines PCL Ending Cash Position Chart

Nok Airlines PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.41 40.86 46.73 30.07 19.24

Nok Airlines PCL Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.79 30.07 23.67 19.24 32.04

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. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29.027+-9.785
=19.2

Nok Airlines PCL's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.162+12.88
=32.0

Nok Airlines PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Nok Airlines PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Nok Airlines PCL (Nok Airlines PCL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Nok Airlines PCL (OTCPK:NOKFF) » Definitions » Ending Cash Position
Comparable Companies
MESA HRBR SRFM HA DAL DUB:RYA SHSE:601111 SHSE:600029 LUV SGX:C6L SHSE:600115 NSE:INDIGO UAL IST:THYAO TSE:9202 SHSE:600221 XTER:LHA LSE:IAG TSE:9201 AAL
Traded in Other Exchanges
NOKPF:USA
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. The company operates in two business segments which is Domestic Air Services and International Air Services. The Domestic Air Services business segment generates the maximum revenue for the company.

Nok Airlines PCL (Nok Airlines PCL) Headlines

No Headlines