美股市場個股詳情

NOKPF NOK AIRLINES PUBLIC COMPANY LIMITED

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延時15分鐘行情收盤價 07/26 16:00 (美東)
2272.00萬總市值0.00市盈率TTM

NOK AIRLINES PUBLIC COMPANY LIMITED關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
4,391.50%14.49億
29.63%-3,375.59萬
-202.72%-4,796.68萬
101.22%4,669.46萬
322.69%4.92億
68.82%-2.46億
112.16%2.95億
-28.83%-4.94億
-1.62%-38.17億
79.01%-2.21億
持續經營淨收入
101.82%4,765.89萬
-82.27%-26.17億
80.58%-14.36億
-138.79%-73.92億
-593.18%-47.93億
205.37%11.52億
14.38%-7.87億
-657.34%-29.63億
22.14%-30.95億
49.27%-6.91億
持續經營損益
-120.08%-8,177.59萬
-65.42%4.07億
342.29%11.78億
-562.17%-4.86億
3,044.16%8.78億
-4,418.07%-19.16億
-11,925.45%-7.51億
1,445.24%13.03億
330.64%1.05億
-185.38%-2,982.64萬
折舊和攤銷
-3.76%3.68億
-75.69%3.82億
-35.88%15.72億
2,080.70%24.52億
3,028.20%8.88億
365.00%1.22億
2,374.49%7.21億
2,410.38%7.21億
-7.70%1.12億
-7.50%2,839.13萬
遞延稅費
--505.64萬
--0
----
----
----
----
----
----
----
----
其他非現金項目
-225.06%-5.12億
112.68%4.09億
-512.68%-32.25億
231.28%7.82億
358.55%7.67億
220.69%1.29億
-286.97%-1.74億
140.62%5,960.17萬
-269.74%-5.95億
-7,276.96%-2.97億
營運資金變化
149.09%4.85億
-258.98%-9.88億
118.25%6.22億
-15.22%-34.07億
-1,530.41%-27.91億
131.23%1.06億
128.07%5.38億
-136.89%-12.59億
-703.11%-29.57億
68.72%-1.71億
-應收款項（增）減
94.22%-812.21萬
-617.82%-1.4億
-102.72%-1,956.8萬
229.31%7.18億
1,473.44%11.25億
-423.03%-6.87億
3,749.76%3.22億
87.38%-4,205.98萬
2.54%-5.56億
-191.37%-8,194.06萬
-存貨（增）減
-90.74%242.79萬
145.31%2,623.17萬
-224.24%-5,789.5萬
42.00%-1,785.56萬
-314.83%-653.19萬
69.61%-793.92萬
271.97%920.75萬
-435.98%-1,259.2萬
-71.39%-3,078.61萬
-59.63%304.05萬
-預付費用（增）減
-99.70%19.69萬
-62.26%6,653.37萬
409.79%1.76億
115.46%3,458.12萬
65.65%-801.1萬
994.64%4,433.36萬
69.84%-2,226.78萬
116.88%2,052.64萬
34.81%-2.24億
90.82%-2,332.37萬
-應付款項及應計費用（減）增
593.46%6.22億
-90.11%8,966.15萬
122.22%9.07億
-1,843.19%-40.81億
-975.98%-38.22億
-84.70%4,498.95萬
125.04%3.61億
-232.53%-6.66億
-120.58%-2.1億
527.78%4.36億
-其他流動資產變化
-16,255.13%-8,747.87萬
-100.47%-53.49萬
410.94%1.14億
39.33%-3,665.62萬
-8,500.92%-5.67億
2,274.69%2.19億
689.24%2.56億
506.32%5,571.04萬
-177.16%-6,041.54萬
-61.42%675.24萬
-其他流動負債變化
-38.28%-419.45萬
58.36%-303.33萬
-66.08%-728.41萬
-215.98%-438.58萬
-1,154.26%-4,448.42萬
98.00%1,431.6萬
196.21%1,871萬
-39.96%707.24萬
120.54%378.14萬
140.83%421.95萬
-其他營運資本變化
96.16%-3,942.16萬
-109.29%-10.27億
-2,403.28%-4.91億
98.96%-1,959.75萬
202.96%5.32億
202.32%4.78億
-26.51%-4.07億
-8.26%-6.22億
-350.23%-18.8億
-10.52%-5.16億
非持續經營活動現金淨額
經營活動現金淨額
4,391.50%14.49億
29.63%-3,375.59萬
-202.72%-4,796.68萬
101.22%4,669.46萬
322.69%4.92億
68.82%-2.46億
112.16%2.95億
-28.83%-4.94億
-1.62%-38.17億
79.01%-2.21億
投資活動現金流量
持續投資活動現金淨額
-103.43%-1,645.72萬
1,899.80%4.8億
103.49%2,398.07萬
-558.61%-6.88億
-781.83%-5.3億
-3,945.77%-1.78億
-59.46%8,584.54萬
-2,564.17%-6,571.61萬
-22.34%1.5億
-128.02%-6,007萬
資本性支出
----
----
----
----
----
----
----
14.02%-365.96萬
----
----
固定資產交易的淨現金流
9.06%-2,205.98萬
-68.87%-2,425.63萬
-9.74%-1,436.35萬
80.29%-1,308.83萬
80.27%-1,311.09萬
36,355.80%557.66萬
-20,350.41%-556.42萬
--1.02萬
-8,187.34%-6,641.91萬
-227,319.99%-6,646.18萬
業務交易的淨現金流
----
----
----
----
----
----
----
----
-3.47%2.27億
-100.02%-5.1萬
投資產品交易的淨現金流
-100.01%-4.77萬
1,451.63%4.99億
106.45%3,216.28萬
-1,404.48%-4.99億
-1,494.47%-5.41億
119.76%3,048.81萬
571.47%7,555.25萬
-2,276.56%-6,377.95萬
-259.96%-3,316.6萬
-353.08%-3,394.46萬
其他投資活動的淨現金流
----
----
----
---2億
--0
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-103.43%-1,645.72萬
1,899.80%4.8億
103.49%2,398.07萬
-558.61%-6.88億
-781.83%-5.3億
-3,945.77%-1.78億
-59.46%8,584.54萬
-2,564.17%-6,571.61萬
-22.34%1.5億
-128.02%-6,007萬
融資活動現金流量
持續融資活動現金淨額
-87.07%-14.59億
-108.14%-7.8億
-151.34%-3.75億
-78.54%7.3億
-199.40%-7.63億
208.74%14.52億
-155.77%-7.21億
-12.44%7.63億
104.47%34.02億
-29.18%7.68億
債務發行/償還的淨現金流
-124.16%-12.87億
-202.57%-5.74億
70.68%-1.9億
-153.05%-6.47億
-188.76%-7.19億
187.01%14.35億
-149.26%-6.45億
48.71%-7.18億
-28.24%12.2億
-26.36%8.1億
普通股發行/償還的淨現金流
----
----
----
-32.55%15.52億
--0
--0
--264
-32.55%15.52億
2,170,206,400.00%23億
--0
現金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
非持續融資活動現金淨額
融資活動現金淨額
-87.07%-14.59億
-108.14%-7.8億
-151.34%-3.75億
-78.54%7.3億
-199.40%-7.63億
208.74%14.52億
-155.77%-7.21億
-12.44%7.63億
104.47%34.02億
-29.18%7.68億
現金淨流量
期初現金流
-33.71%6.69億
-28.20%10.09億
13.92%14.06億
-13.11%12.34億
79.12%12.8億
8.55%11億
-21.40%15.18億
-13.11%12.34億
-55.21%14.2億
-37.80%7.14億
當期現金流變化
91.90%-2,708.21萬
16.18%-3.34億
-548.02%-3.99億
133.65%8,900.22萬
-264.52%-8.01億
418.87%10.28億
62.97%-3.41億
-58.59%2.03億
86.07%-2.64億
97.44%4.87億
利率變動影響
76.62%-138.8萬
-351.22%-593.62萬
-97.15%236.29萬
5.64%8,277.14萬
75.10%5,670.17萬
-4.04%2,217.55萬
-4,162.54%-7,721.66萬
286.93%8,111.09萬
-47.33%7,835.43萬
30.51%3,238.26萬
期末現金流
-4.26%6.41億
-33.71%6.69億
-28.20%10.09億
13.92%14.06億
13.92%14.06億
79.12%12.8億
8.55%11億
-21.40%15.18億
-13.11%12.34億
-13.11%12.34億
自由現金流
2,551.94%14.22億
6.96%-5,801.22萬
-285.59%-6,234.9萬
100.87%3,359.53萬
292.95%4.82億
69.57%-2.43億
111.97%2.93億
-28.36%-4.98億
-1.92%-38.83億
76.65%-2.5億
貨幣單位
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 4,391.50%14.49億29.63%-3,375.59萬-202.72%-4,796.68萬101.22%4,669.46萬322.69%4.92億68.82%-2.46億112.16%2.95億-28.83%-4.94億-1.62%-38.17億79.01%-2.21億
持續經營淨收入 101.82%4,765.89萬-82.27%-26.17億80.58%-14.36億-138.79%-73.92億-593.18%-47.93億205.37%11.52億14.38%-7.87億-657.34%-29.63億22.14%-30.95億49.27%-6.91億
持續經營損益 -120.08%-8,177.59萬-65.42%4.07億342.29%11.78億-562.17%-4.86億3,044.16%8.78億-4,418.07%-19.16億-11,925.45%-7.51億1,445.24%13.03億330.64%1.05億-185.38%-2,982.64萬
折舊和攤銷 -3.76%3.68億-75.69%3.82億-35.88%15.72億2,080.70%24.52億3,028.20%8.88億365.00%1.22億2,374.49%7.21億2,410.38%7.21億-7.70%1.12億-7.50%2,839.13萬
遞延稅費 --505.64萬--0--------------------------------
其他非現金項目 -225.06%-5.12億112.68%4.09億-512.68%-32.25億231.28%7.82億358.55%7.67億220.69%1.29億-286.97%-1.74億140.62%5,960.17萬-269.74%-5.95億-7,276.96%-2.97億
營運資金變化 149.09%4.85億-258.98%-9.88億118.25%6.22億-15.22%-34.07億-1,530.41%-27.91億131.23%1.06億128.07%5.38億-136.89%-12.59億-703.11%-29.57億68.72%-1.71億
-應收款項（增）減 94.22%-812.21萬-617.82%-1.4億-102.72%-1,956.8萬229.31%7.18億1,473.44%11.25億-423.03%-6.87億3,749.76%3.22億87.38%-4,205.98萬2.54%-5.56億-191.37%-8,194.06萬
-存貨（增）減 -90.74%242.79萬145.31%2,623.17萬-224.24%-5,789.5萬42.00%-1,785.56萬-314.83%-653.19萬69.61%-793.92萬271.97%920.75萬-435.98%-1,259.2萬-71.39%-3,078.61萬-59.63%304.05萬
-預付費用（增）減 -99.70%19.69萬-62.26%6,653.37萬409.79%1.76億115.46%3,458.12萬65.65%-801.1萬994.64%4,433.36萬69.84%-2,226.78萬116.88%2,052.64萬34.81%-2.24億90.82%-2,332.37萬
-應付款項及應計費用（減）增 593.46%6.22億-90.11%8,966.15萬122.22%9.07億-1,843.19%-40.81億-975.98%-38.22億-84.70%4,498.95萬125.04%3.61億-232.53%-6.66億-120.58%-2.1億527.78%4.36億
-其他流動資產變化 -16,255.13%-8,747.87萬-100.47%-53.49萬410.94%1.14億39.33%-3,665.62萬-8,500.92%-5.67億2,274.69%2.19億689.24%2.56億506.32%5,571.04萬-177.16%-6,041.54萬-61.42%675.24萬
-其他流動負債變化 -38.28%-419.45萬58.36%-303.33萬-66.08%-728.41萬-215.98%-438.58萬-1,154.26%-4,448.42萬98.00%1,431.6萬196.21%1,871萬-39.96%707.24萬120.54%378.14萬140.83%421.95萬
-其他營運資本變化 96.16%-3,942.16萬-109.29%-10.27億-2,403.28%-4.91億98.96%-1,959.75萬202.96%5.32億202.32%4.78億-26.51%-4.07億-8.26%-6.22億-350.23%-18.8億-10.52%-5.16億
非持續經營活動現金淨額
經營活動現金淨額 4,391.50%14.49億29.63%-3,375.59萬-202.72%-4,796.68萬101.22%4,669.46萬322.69%4.92億68.82%-2.46億112.16%2.95億-28.83%-4.94億-1.62%-38.17億79.01%-2.21億
投資活動現金流量
持續投資活動現金淨額 -103.43%-1,645.72萬1,899.80%4.8億103.49%2,398.07萬-558.61%-6.88億-781.83%-5.3億-3,945.77%-1.78億-59.46%8,584.54萬-2,564.17%-6,571.61萬-22.34%1.5億-128.02%-6,007萬
資本性支出 ----------------------------14.02%-365.96萬--------
固定資產交易的淨現金流 9.06%-2,205.98萬-68.87%-2,425.63萬-9.74%-1,436.35萬80.29%-1,308.83萬80.27%-1,311.09萬36,355.80%557.66萬-20,350.41%-556.42萬--1.02萬-8,187.34%-6,641.91萬-227,319.99%-6,646.18萬
業務交易的淨現金流 ---------------------------------3.47%2.27億-100.02%-5.1萬
投資產品交易的淨現金流 -100.01%-4.77萬1,451.63%4.99億106.45%3,216.28萬-1,404.48%-4.99億-1,494.47%-5.41億119.76%3,048.81萬571.47%7,555.25萬-2,276.56%-6,377.95萬-259.96%-3,316.6萬-353.08%-3,394.46萬
其他投資活動的淨現金流 ---------------2億--0--------------------
非持續投資活動現金淨額
投資活動現金淨額 -103.43%-1,645.72萬1,899.80%4.8億103.49%2,398.07萬-558.61%-6.88億-781.83%-5.3億-3,945.77%-1.78億-59.46%8,584.54萬-2,564.17%-6,571.61萬-22.34%1.5億-128.02%-6,007萬
融資活動現金流量
持續融資活動現金淨額 -87.07%-14.59億-108.14%-7.8億-151.34%-3.75億-78.54%7.3億-199.40%-7.63億208.74%14.52億-155.77%-7.21億-12.44%7.63億104.47%34.02億-29.18%7.68億
債務發行/償還的淨現金流 -124.16%-12.87億-202.57%-5.74億70.68%-1.9億-153.05%-6.47億-188.76%-7.19億187.01%14.35億-149.26%-6.45億48.71%-7.18億-28.24%12.2億-26.36%8.1億
普通股發行/償還的淨現金流 -------------32.55%15.52億--0--0--264-32.55%15.52億2,170,206,400.00%23億--0
現金股利支付 --0--0--0--0--0--0--0--0--0--0
非持續融資活動現金淨額
融資活動現金淨額 -87.07%-14.59億-108.14%-7.8億-151.34%-3.75億-78.54%7.3億-199.40%-7.63億208.74%14.52億-155.77%-7.21億-12.44%7.63億104.47%34.02億-29.18%7.68億
現金淨流量
期初現金流 -33.71%6.69億-28.20%10.09億13.92%14.06億-13.11%12.34億79.12%12.8億8.55%11億-21.40%15.18億-13.11%12.34億-55.21%14.2億-37.80%7.14億
當期現金流變化 91.90%-2,708.21萬16.18%-3.34億-548.02%-3.99億133.65%8,900.22萬-264.52%-8.01億418.87%10.28億62.97%-3.41億-58.59%2.03億86.07%-2.64億97.44%4.87億
利率變動影響 76.62%-138.8萬-351.22%-593.62萬-97.15%236.29萬5.64%8,277.14萬75.10%5,670.17萬-4.04%2,217.55萬-4,162.54%-7,721.66萬286.93%8,111.09萬-47.33%7,835.43萬30.51%3,238.26萬
期末現金流 -4.26%6.41億-33.71%6.69億-28.20%10.09億13.92%14.06億13.92%14.06億79.12%12.8億8.55%11億-21.40%15.18億-13.11%12.34億-13.11%12.34億
自由現金流 2,551.94%14.22億6.96%-5,801.22萬-285.59%-6,234.9萬100.87%3,359.53萬292.95%4.82億69.57%-2.43億111.97%2.93億-28.36%-4.98億-1.92%-38.83億76.65%-2.5億
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