US Stock MarketDetailed Quotes

NOKPF NOK AIRLINES PUBLIC COMPANY LIMITED

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  • 0.000100
  • -0.009900-99.00%
15min DelayClose Nov 26 16:00 ET
227.20KMarket Cap0.00P/E (TTM)

NOK AIRLINES PUBLIC COMPANY LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,654.05%-109.71M
4,391.50%1.45B
218.83M
2.41M
29.63%-33.76M
-202.72%-47.97M
101.22%46.69M
322.69%491.75M
68.82%-245.76M
112.16%294.71M
Net income from continuing operations
175.88%676.19M
101.82%47.66M
--1.33B
---891.18M
-82.27%-2.62B
80.58%-1.44B
-138.79%-7.39B
-593.18%-4.79B
205.37%1.15B
14.38%-787.21M
Operating gains losses
-569.56%-977.69M
-120.08%-81.78M
---569.05M
--208.22M
-65.42%407.31M
342.29%1.18B
-562.17%-486.19M
3,044.16%878.13M
-4,418.07%-1.92B
-11,925.45%-750.95M
Depreciation and amortization
-16.64%176.31M
-3.76%367.82M
---26.16M
--211.49M
-75.69%382.17M
-35.88%1.57B
2,080.70%2.45B
3,028.20%888.14M
365.00%121.78M
2,374.49%720.9M
Deferred tax
----
--5.06M
----
----
--0
----
----
----
----
----
Other non cash items
-36.11%-221.37M
-225.06%-511.58M
---872.25M
---162.63M
112.68%409.08M
-512.68%-3.23B
231.28%781.52M
358.55%766.7M
220.69%129.23M
-286.97%-174.01M
Change In working capital
-107.91%-56.09M
149.09%485.17M
--217.66M
--708.79M
-258.98%-988.36M
118.25%621.67M
-15.22%-3.41B
-1,530.41%-2.79B
131.23%105.79M
128.07%537.65M
-Change in receivables
140.97%109.38M
94.22%-8.12M
--306.94M
---267M
-617.82%-140.46M
-102.72%-19.57M
229.31%718.41M
1,473.44%1.13B
-423.03%-687.42M
3,749.76%322.48M
-Change in inventory
106.36%6.34M
-90.74%2.43M
--84.73M
---99.66M
145.31%26.23M
-224.24%-57.9M
42.00%-17.86M
-314.83%-6.53M
69.61%-7.94M
271.97%9.21M
-Change in prepaid assets
--91.56M
-99.70%196.91K
--25.97M
--0
-62.26%66.53M
409.79%176.29M
115.46%34.58M
65.65%-8.01M
994.64%44.33M
69.84%-22.27M
-Change in payables and accrued expense
-133.14%-313.84M
593.46%621.77M
---535.2M
--947M
-90.11%89.66M
122.22%906.73M
-1,843.19%-4.08B
-975.98%-3.82B
-84.70%44.99M
125.04%361.25M
-Change in other current assets
86.18%-16.96M
-16,255.13%-87.48M
--96.19M
---122.71M
-100.47%-534.87K
410.94%113.98M
39.33%-36.66M
-8,500.92%-567.27M
2,274.69%219.34M
689.24%255.55M
-Change in other current liabilities
-372.67%-17.72M
-38.28%-4.19M
---18.86M
--6.5M
58.36%-3.03M
-66.08%-7.28M
-215.98%-4.39M
-1,154.26%-44.48M
98.00%14.32M
196.21%18.71M
-Change in other working capital
-65.19%85.16M
96.16%-39.42M
--257.89M
--244.66M
-109.29%-1.03B
-2,403.28%-490.58M
98.96%-19.6M
202.96%531.51M
202.32%478.17M
-26.51%-407.29M
Cash from discontinued investing activities
Operating cash flow
-4,654.05%-109.71M
4,391.50%1.45B
--218.83M
--2.41M
29.63%-33.76M
-202.72%-47.97M
101.22%46.69M
322.69%491.75M
68.82%-245.76M
112.16%294.71M
Investing cash flow
Cash flow from continuing investing activities
40.95%-9.89M
-103.43%-16.46M
14.13M
-16.75M
1,899.80%479.57M
103.49%23.98M
-558.61%-687.65M
-781.83%-529.72M
-3,945.77%-178.07M
-59.46%85.85M
Net PPE purchase and sale
44.80%24.09M
9.06%-22.06M
---22.06M
--16.64M
-68.87%-24.26M
-9.74%-14.36M
80.29%-13.09M
80.27%-13.11M
36,355.80%5.58M
-20,350.41%-5.56M
Net investment purchase and sale
-73.93%-32.06K
-100.01%-47.67K
---32.75K
---18.43K
1,451.63%499.05M
106.45%32.16M
-1,404.48%-498.97M
-1,494.47%-541.24M
119.76%30.49M
571.47%75.55M
Net other investing changes
----
----
----
----
----
----
---200M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
40.95%-9.89M
-103.43%-16.46M
--14.13M
---16.75M
1,899.80%479.57M
103.49%23.98M
-558.61%-687.65M
-781.83%-529.72M
-3,945.77%-178.07M
-59.46%85.85M
Financing cash flow
Cash flow from continuing financing activities
77.04%-84.8M
-87.07%-1.46B
-331.97M
-369.41M
-108.14%-780.04M
-151.34%-374.76M
-78.54%729.96M
-199.40%-763.31M
208.74%1.45B
-155.77%-721.1M
Net issuance payments of debt
81.42%-58.22M
-124.16%-1.29B
---327.31M
---313.33M
-202.57%-574.18M
70.68%-189.77M
-153.05%-647.22M
-188.76%-718.92M
187.01%1.44B
-149.26%-645.28M
Net common stock issuance
----
----
----
----
----
----
-32.55%1.55B
--0
--0
--264
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
77.04%-84.8M
-87.07%-1.46B
---331.97M
---369.41M
-108.14%-780.04M
-151.34%-374.76M
-78.54%729.96M
-199.40%-763.31M
208.74%1.45B
-155.77%-721.1M
Net cash flow
Beginning cash position
-57.09%480.04M
-33.71%669.01M
--748.01M
--1.12B
-28.20%1.01B
13.92%1.41B
-13.11%1.23B
79.12%1.28B
8.55%1.1B
-21.40%1.52B
Current changes in cash
46.74%-204.4M
91.90%-27.08M
---99.01M
---383.75M
16.18%-334.23M
-548.02%-398.75M
133.65%89M
-264.52%-801.29M
418.87%1.03B
62.97%-340.55M
Effect of exchange rate changes
37.49%18.05M
76.62%-1.39M
---8.47M
--13.13M
-351.22%-5.94M
-97.15%2.36M
5.64%82.77M
75.10%56.7M
-4.04%22.18M
-4,162.54%-77.22M
End cash Position
-60.74%293.7M
-4.26%640.54M
--640.54M
--748.01M
-33.71%669.01M
-28.20%1.01B
13.92%1.41B
13.92%1.41B
79.12%1.28B
8.55%1.1B
Free cash flow
-739.03%-119.73M
2,551.94%1.42B
--225.94M
---14.27M
6.96%-58.01M
-285.59%-62.35M
100.87%33.6M
292.95%481.75M
69.57%-243.3M
111.97%292.8M
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,654.05%-109.71M4,391.50%1.45B218.83M2.41M29.63%-33.76M-202.72%-47.97M101.22%46.69M322.69%491.75M68.82%-245.76M112.16%294.71M
Net income from continuing operations 175.88%676.19M101.82%47.66M--1.33B---891.18M-82.27%-2.62B80.58%-1.44B-138.79%-7.39B-593.18%-4.79B205.37%1.15B14.38%-787.21M
Operating gains losses -569.56%-977.69M-120.08%-81.78M---569.05M--208.22M-65.42%407.31M342.29%1.18B-562.17%-486.19M3,044.16%878.13M-4,418.07%-1.92B-11,925.45%-750.95M
Depreciation and amortization -16.64%176.31M-3.76%367.82M---26.16M--211.49M-75.69%382.17M-35.88%1.57B2,080.70%2.45B3,028.20%888.14M365.00%121.78M2,374.49%720.9M
Deferred tax ------5.06M----------0--------------------
Other non cash items -36.11%-221.37M-225.06%-511.58M---872.25M---162.63M112.68%409.08M-512.68%-3.23B231.28%781.52M358.55%766.7M220.69%129.23M-286.97%-174.01M
Change In working capital -107.91%-56.09M149.09%485.17M--217.66M--708.79M-258.98%-988.36M118.25%621.67M-15.22%-3.41B-1,530.41%-2.79B131.23%105.79M128.07%537.65M
-Change in receivables 140.97%109.38M94.22%-8.12M--306.94M---267M-617.82%-140.46M-102.72%-19.57M229.31%718.41M1,473.44%1.13B-423.03%-687.42M3,749.76%322.48M
-Change in inventory 106.36%6.34M-90.74%2.43M--84.73M---99.66M145.31%26.23M-224.24%-57.9M42.00%-17.86M-314.83%-6.53M69.61%-7.94M271.97%9.21M
-Change in prepaid assets --91.56M-99.70%196.91K--25.97M--0-62.26%66.53M409.79%176.29M115.46%34.58M65.65%-8.01M994.64%44.33M69.84%-22.27M
-Change in payables and accrued expense -133.14%-313.84M593.46%621.77M---535.2M--947M-90.11%89.66M122.22%906.73M-1,843.19%-4.08B-975.98%-3.82B-84.70%44.99M125.04%361.25M
-Change in other current assets 86.18%-16.96M-16,255.13%-87.48M--96.19M---122.71M-100.47%-534.87K410.94%113.98M39.33%-36.66M-8,500.92%-567.27M2,274.69%219.34M689.24%255.55M
-Change in other current liabilities -372.67%-17.72M-38.28%-4.19M---18.86M--6.5M58.36%-3.03M-66.08%-7.28M-215.98%-4.39M-1,154.26%-44.48M98.00%14.32M196.21%18.71M
-Change in other working capital -65.19%85.16M96.16%-39.42M--257.89M--244.66M-109.29%-1.03B-2,403.28%-490.58M98.96%-19.6M202.96%531.51M202.32%478.17M-26.51%-407.29M
Cash from discontinued investing activities
Operating cash flow -4,654.05%-109.71M4,391.50%1.45B--218.83M--2.41M29.63%-33.76M-202.72%-47.97M101.22%46.69M322.69%491.75M68.82%-245.76M112.16%294.71M
Investing cash flow
Cash flow from continuing investing activities 40.95%-9.89M-103.43%-16.46M14.13M-16.75M1,899.80%479.57M103.49%23.98M-558.61%-687.65M-781.83%-529.72M-3,945.77%-178.07M-59.46%85.85M
Net PPE purchase and sale 44.80%24.09M9.06%-22.06M---22.06M--16.64M-68.87%-24.26M-9.74%-14.36M80.29%-13.09M80.27%-13.11M36,355.80%5.58M-20,350.41%-5.56M
Net investment purchase and sale -73.93%-32.06K-100.01%-47.67K---32.75K---18.43K1,451.63%499.05M106.45%32.16M-1,404.48%-498.97M-1,494.47%-541.24M119.76%30.49M571.47%75.55M
Net other investing changes ---------------------------200M--0--------
Cash from discontinued investing activities
Investing cash flow 40.95%-9.89M-103.43%-16.46M--14.13M---16.75M1,899.80%479.57M103.49%23.98M-558.61%-687.65M-781.83%-529.72M-3,945.77%-178.07M-59.46%85.85M
Financing cash flow
Cash flow from continuing financing activities 77.04%-84.8M-87.07%-1.46B-331.97M-369.41M-108.14%-780.04M-151.34%-374.76M-78.54%729.96M-199.40%-763.31M208.74%1.45B-155.77%-721.1M
Net issuance payments of debt 81.42%-58.22M-124.16%-1.29B---327.31M---313.33M-202.57%-574.18M70.68%-189.77M-153.05%-647.22M-188.76%-718.92M187.01%1.44B-149.26%-645.28M
Net common stock issuance -------------------------32.55%1.55B--0--0--264
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 77.04%-84.8M-87.07%-1.46B---331.97M---369.41M-108.14%-780.04M-151.34%-374.76M-78.54%729.96M-199.40%-763.31M208.74%1.45B-155.77%-721.1M
Net cash flow
Beginning cash position -57.09%480.04M-33.71%669.01M--748.01M--1.12B-28.20%1.01B13.92%1.41B-13.11%1.23B79.12%1.28B8.55%1.1B-21.40%1.52B
Current changes in cash 46.74%-204.4M91.90%-27.08M---99.01M---383.75M16.18%-334.23M-548.02%-398.75M133.65%89M-264.52%-801.29M418.87%1.03B62.97%-340.55M
Effect of exchange rate changes 37.49%18.05M76.62%-1.39M---8.47M--13.13M-351.22%-5.94M-97.15%2.36M5.64%82.77M75.10%56.7M-4.04%22.18M-4,162.54%-77.22M
End cash Position -60.74%293.7M-4.26%640.54M--640.54M--748.01M-33.71%669.01M-28.20%1.01B13.92%1.41B13.92%1.41B79.12%1.28B8.55%1.1B
Free cash flow -739.03%-119.73M2,551.94%1.42B--225.94M---14.27M6.96%-58.01M-285.59%-62.35M100.87%33.6M292.95%481.75M69.57%-243.3M111.97%292.8M
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

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