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NOKPF NOK AIRLINES PUBLIC COMPANY LIMITED

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0.010000
0.0000000.00%

15min DelayClose Jul 26 16:00 ET

22.72MMarket 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

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(FY)Dec 31, 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

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4,391.50%1.45B

29.63%-33.76M

-202.72%-47.97M

101.22%46.69M

322.69%491.75M

68.82%-245.76M

112.16%294.71M

-28.83%-494M

-1.62%-3.82B

79.01%-220.82M

Net income from continuing operations

101.82%47.66M

-82.27%-2.62B

80.58%-1.44B

-138.79%-7.39B

-593.18%-4.79B

205.37%1.15B

14.38%-787.21M

-657.34%-2.96B

22.14%-3.1B

49.27%-691.43M

Operating gains losses

-120.08%-81.78M

-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

1,445.24%1.3B

330.64%105.2M

-185.38%-29.83M

Depreciation and amortization

-3.76%367.82M

-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

2,410.38%721.33M

-7.70%112.45M

-7.50%28.39M

Deferred tax

--5.06M

--0

----

Other non cash items

-225.06%-511.58M

112.68%409.08M

-512.68%-3.23B

231.28%781.52M

358.55%766.7M

220.69%129.23M

-286.97%-174.01M

140.62%59.6M

-269.74%-595.31M

-7,276.96%-296.53M

Change In working capital

149.09%485.17M

-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

-136.89%-1.26B

-703.11%-2.96B

68.72%-171.2M

-Change in receivables

94.22%-8.12M

-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

87.38%-42.06M

2.54%-555.59M

-191.37%-81.94M

-Change in inventory

-90.74%2.43M

145.31%26.23M

-224.24%-57.9M

42.00%-17.86M

-314.83%-6.53M

69.61%-7.94M

271.97%9.21M

-435.98%-12.59M

-71.39%-30.79M

-59.63%3.04M

-Change in prepaid assets

-99.70%196.91K

-62.26%66.53M

409.79%176.29M

115.46%34.58M

65.65%-8.01M

994.64%44.33M

69.84%-22.27M

116.88%20.53M

34.81%-223.71M

90.82%-23.32M

-Change in payables and accrued expense

593.46%621.77M

-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

-232.53%-665.72M

-120.58%-210.03M

527.78%436.3M

-Change in other current assets

-16,255.13%-87.48M

-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

506.32%55.71M

-177.16%-60.42M

-61.42%6.75M

-Change in other current liabilities

-38.28%-4.19M

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

-39.96%7.07M

120.54%3.78M

140.83%4.22M

-Change in other working capital

96.16%-39.42M

-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

-8.26%-621.98M

-350.23%-1.88B

-10.52%-516.25M

Cash from discontinued investing activities

Operating cash flow

4,391.50%1.45B

29.63%-33.76M

-202.72%-47.97M

101.22%46.69M

322.69%491.75M

68.82%-245.76M

112.16%294.71M

-28.83%-494M

-1.62%-3.82B

79.01%-220.82M

Investing cash flow

Cash flow from continuing investing activities

-103.43%-16.46M

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

-2,564.17%-65.72M

-22.34%149.94M

-128.02%-60.07M

Capital expenditure reported

----

14.02%-3.66M

----

Net PPE purchase and sale

9.06%-22.06M

-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

--10.19K

-8,187.34%-66.42M

-227,319.99%-66.46M

Net business purchase and sale

----

-3.47%227.22M

-100.02%-50.99K

Net investment purchase and sale

-100.01%-47.67K

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

-2,276.56%-63.78M

-259.96%-33.17M

-353.08%-33.94M

Net other investing changes

----

---200M

--0

----

Cash from discontinued investing activities

Investing cash flow

-103.43%-16.46M

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

-2,564.17%-65.72M

-22.34%149.94M

-128.02%-60.07M

Financing cash flow

Cash flow from continuing financing activities

-87.07%-1.46B

-108.14%-780.04M

-151.34%-374.76M

-78.54%729.96M

-199.40%-763.31M

208.74%1.45B

-155.77%-721.1M

-12.44%762.78M

104.47%3.4B

-29.18%767.94M

Net issuance payments of debt

-124.16%-1.29B

-202.57%-574.18M

70.68%-189.77M

-153.05%-647.22M

-188.76%-718.92M

187.01%1.44B

-149.26%-645.28M

48.71%-718.07M

-28.24%1.22B

-26.36%810M

Net common stock issuance

----

-32.55%1.55B

--0

--264

-32.55%1.55B

2,170,206,400.00%2.3B

--0

Cash dividends paid

--0

Cash from discontinued financing activities

Financing cash flow

-87.07%-1.46B

-108.14%-780.04M

-151.34%-374.76M

-78.54%729.96M

-199.40%-763.31M

208.74%1.45B

-155.77%-721.1M

-12.44%762.78M

104.47%3.4B

-29.18%767.94M

Net cash flow

Beginning cash position

-33.71%669.01M

-28.20%1.01B

13.92%1.41B

-13.11%1.23B

79.12%1.28B

8.55%1.1B

-21.40%1.52B

-13.11%1.23B

-55.21%1.42B

-37.80%714.35M

Current changes in cash

91.90%-27.08M

16.18%-334.23M

-548.02%-398.75M

133.65%89M

-264.52%-801.29M

418.87%1.03B

62.97%-340.55M

-58.59%203.07M

86.07%-264.46M

97.44%487.05M

Effect of exchange rate changes

76.62%-1.39M

-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

286.93%81.11M

-47.33%78.35M

30.51%32.38M

End cash Position

-4.26%640.54M

-33.71%669.01M

-28.20%1.01B

13.92%1.41B

79.12%1.28B

8.55%1.1B

-21.40%1.52B

-13.11%1.23B

Free cash flow

2,551.94%1.42B

6.96%-58.01M

-285.59%-62.35M

100.87%33.6M

292.95%481.75M

69.57%-243.3M

111.97%292.8M

-28.36%-497.66M

-1.92%-3.88B

76.65%-249.67M

Currency Unit

THB

	(FY)Dec 31, 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	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4,391.50%1.45B	29.63%-33.76M	-202.72%-47.97M	101.22%46.69M	322.69%491.75M	68.82%-245.76M	112.16%294.71M	-28.83%-494M	-1.62%-3.82B	79.01%-220.82M
Net income from continuing operations	101.82%47.66M	-82.27%-2.62B	80.58%-1.44B	-138.79%-7.39B	-593.18%-4.79B	205.37%1.15B	14.38%-787.21M	-657.34%-2.96B	22.14%-3.1B	49.27%-691.43M
Operating gains losses	-120.08%-81.78M	-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	1,445.24%1.3B	330.64%105.2M	-185.38%-29.83M
Depreciation and amortization	-3.76%367.82M	-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	2,410.38%721.33M	-7.70%112.45M	-7.50%28.39M
Deferred tax	--5.06M	--0	----	----	----	----	----	----	----	----
Other non cash items	-225.06%-511.58M	112.68%409.08M	-512.68%-3.23B	231.28%781.52M	358.55%766.7M	220.69%129.23M	-286.97%-174.01M	140.62%59.6M	-269.74%-595.31M	-7,276.96%-296.53M
Change In working capital	149.09%485.17M	-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	-136.89%-1.26B	-703.11%-2.96B	68.72%-171.2M
-Change in receivables	94.22%-8.12M	-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	87.38%-42.06M	2.54%-555.59M	-191.37%-81.94M
-Change in inventory	-90.74%2.43M	145.31%26.23M	-224.24%-57.9M	42.00%-17.86M	-314.83%-6.53M	69.61%-7.94M	271.97%9.21M	-435.98%-12.59M	-71.39%-30.79M	-59.63%3.04M
-Change in prepaid assets	-99.70%196.91K	-62.26%66.53M	409.79%176.29M	115.46%34.58M	65.65%-8.01M	994.64%44.33M	69.84%-22.27M	116.88%20.53M	34.81%-223.71M	90.82%-23.32M
-Change in payables and accrued expense	593.46%621.77M	-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	-232.53%-665.72M	-120.58%-210.03M	527.78%436.3M
-Change in other current assets	-16,255.13%-87.48M	-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	506.32%55.71M	-177.16%-60.42M	-61.42%6.75M
-Change in other current liabilities	-38.28%-4.19M	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	-39.96%7.07M	120.54%3.78M	140.83%4.22M
-Change in other working capital	96.16%-39.42M	-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	-8.26%-621.98M	-350.23%-1.88B	-10.52%-516.25M
Cash from discontinued investing activities
Operating cash flow	4,391.50%1.45B	29.63%-33.76M	-202.72%-47.97M	101.22%46.69M	322.69%491.75M	68.82%-245.76M	112.16%294.71M	-28.83%-494M	-1.62%-3.82B	79.01%-220.82M
Investing cash flow
Cash flow from continuing investing activities	-103.43%-16.46M	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	-2,564.17%-65.72M	-22.34%149.94M	-128.02%-60.07M
Capital expenditure reported	----	----	----	----	----	----	----	14.02%-3.66M	----	----
Net PPE purchase and sale	9.06%-22.06M	-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	--10.19K	-8,187.34%-66.42M	-227,319.99%-66.46M
Net business purchase and sale	----	----	----	----	----	----	----	----	-3.47%227.22M	-100.02%-50.99K
Net investment purchase and sale	-100.01%-47.67K	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	-2,276.56%-63.78M	-259.96%-33.17M	-353.08%-33.94M
Net other investing changes	----	----	----	---200M	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-103.43%-16.46M	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	-2,564.17%-65.72M	-22.34%149.94M	-128.02%-60.07M
Financing cash flow
Cash flow from continuing financing activities	-87.07%-1.46B	-108.14%-780.04M	-151.34%-374.76M	-78.54%729.96M	-199.40%-763.31M	208.74%1.45B	-155.77%-721.1M	-12.44%762.78M	104.47%3.4B	-29.18%767.94M
Net issuance payments of debt	-124.16%-1.29B	-202.57%-574.18M	70.68%-189.77M	-153.05%-647.22M	-188.76%-718.92M	187.01%1.44B	-149.26%-645.28M	48.71%-718.07M	-28.24%1.22B	-26.36%810M
Net common stock issuance	----	----	----	-32.55%1.55B	--0	--0	--264	-32.55%1.55B	2,170,206,400.00%2.3B	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-87.07%-1.46B	-108.14%-780.04M	-151.34%-374.76M	-78.54%729.96M	-199.40%-763.31M	208.74%1.45B	-155.77%-721.1M	-12.44%762.78M	104.47%3.4B	-29.18%767.94M
Net cash flow
Beginning cash position	-33.71%669.01M	-28.20%1.01B	13.92%1.41B	-13.11%1.23B	79.12%1.28B	8.55%1.1B	-21.40%1.52B	-13.11%1.23B	-55.21%1.42B	-37.80%714.35M
Current changes in cash	91.90%-27.08M	16.18%-334.23M	-548.02%-398.75M	133.65%89M	-264.52%-801.29M	418.87%1.03B	62.97%-340.55M	-58.59%203.07M	86.07%-264.46M	97.44%487.05M
Effect of exchange rate changes	76.62%-1.39M	-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	286.93%81.11M	-47.33%78.35M	30.51%32.38M
End cash Position	-4.26%640.54M	-33.71%669.01M	-28.20%1.01B	13.92%1.41B	13.92%1.41B	79.12%1.28B	8.55%1.1B	-21.40%1.52B	-13.11%1.23B	-13.11%1.23B
Free cash flow	2,551.94%1.42B	6.96%-58.01M	-285.59%-62.35M	100.87%33.6M	292.95%481.75M	69.57%-243.3M	111.97%292.8M	-28.36%-497.66M	-1.92%-3.88B	76.65%-249.67M
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall