Nok Airlines Public Company Limited
OTC:NOKPF
0.013 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 47.659 | -2,616.673 | -1,435.612 | -7,391.623 | -3,095.401 | -3,975.446 | -1,899.671 | -3,269.903 | -1,658.3 | -666.164 | 1,066.097 | 504.682 | 190.079 | 601.533 | 339.654 |
| Depreciation & Amortization
| 367.818 | 382.175 | 1,572.229 | 2,452.149 | 112.448 | 121.835 | 122.681 | 101.536 | 82.022 | 70.079 | 50.79 | 50.473 | 43.95 | 37.255 | 40.228 |
| Deferred Income Tax
| 5.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.396 | 15.195 | 102.031 | 0.034 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 485.174 | -988.359 | 621.672 | -2,772.389 | -2,956.793 | -366.869 | -1,128.842 | 1,468.04 | 2,131.665 | -1,827.575 | 93.915 | 124.972 | 42.154 | 41.937 | -285.96 |
| Accounts Receivables
| -8.122 | -140.462 | -19.568 | 718.407 | -555.586 | -570.058 | -164.549 | -94.856 | -660.333 | -3.708 | -30.773 | -3.243 | 0.87 | -17.652 | -3.47 |
| Inventory
| 2.428 | 26.232 | -57.895 | -17.856 | -30.786 | -17.962 | -0.835 | -10.844 | -3.097 | -6.53 | -7.191 | 0.712 | -5.525 | 176.65 | -198.835 |
| Accounts Payables
| 621.766 | 140.462 | 906.731 | -3,446.882 | -210.034 | 1,022.082 | 451.238 | 1,520.098 | 1,094.461 | 137.564 | -20.917 | -91.33 | 319.801 | -66.426 | -2.262 |
| Other Working Capital
| -39.422 | -1,014.591 | -207.596 | -26.058 | -2,160.387 | -800.93 | -1,128.007 | 53.642 | 1,700.635 | -1,954.901 | 152.796 | 218.833 | -272.993 | 126.016 | -280.228 |
| Other Non Cash Items
| -511.582 | 3,189.101 | -806.256 | 7,758.558 | 2,123.084 | 466.093 | -90.702 | 317.032 | 93.921 | -26.535 | -106.201 | 148.22 | -57.278 | 33.721 | -75.119 |
| Operating Cash Flow
| 1,448.635 | -33.756 | -47.967 | 46.695 | -3,816.662 | -3,754.387 | -2,996.535 | -1,383.295 | 649.309 | -2,450.195 | 1,137.998 | 843.542 | 320.937 | 714.48 | 18.802 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -26.212 | -24.256 | -14.382 | -13.099 | -66.542 | -54.316 | -37.746 | -181.441 | -123.555 | -224.664 | -83.446 | -57.536 | -57.449 | -82.546 | -8.653 |
| Acquisitions Net
| 4.152 | 0 | 0.019 | 0.011 | 227.222 | 235.392 | 0.496 | 3.463 | -34.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.048 | 0 | -0.019 | -498.975 | -33.67 | -9.226 | 0 | 0 | -16.822 | -41.338 | -3,390.687 | -360.814 | -345.915 | -706.253 | 0 |
| Sales Maturities Of Investments
| 0 | 499.047 | 32.163 | -0.011 | 0.504 | 0.012 | 0.853 | 316.606 | 0 | 2,840 | 0 | 0 | 0 | 0 | 1.414 |
| Other Investing Activites
| 9.755 | 503.822 | 6.2 | -175.581 | 22.43 | 21.215 | -9.748 | -141.759 | -80.085 | -80.767 | 25.869 | 30.354 | 17.801 | -27.56 | -2.488 |
| Investing Cash Flow
| -16.457 | 479.566 | 23.981 | -687.655 | 149.944 | 193.077 | -8.895 | 178.31 | -131.656 | 2,717.895 | -3,411.461 | -379.943 | -372.959 | -787.727 | -6.76 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,287.079 | -853.48 | -189.767 | -847.217 | -2,200 | -700 | 0 | -520 | -520 | -1,950 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,551.678 | 2,300.419 | 0 | 2,930.4 | 0 | 255 | 0 | 3,250 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306.25 | -587.5 | -414 | -100 | 0 | 0 |
| Other Financing Activities
| -172.181 | 73.438 | -184.997 | 25.502 | 3,301.84 | 2,362.603 | -29.565 | 684.558 | 775 | 2,714.373 | -82.514 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,459.26 | -780.043 | -374.764 | 729.963 | 3,402.259 | 1,662.603 | 2,900.834 | 164.558 | 775 | 458.123 | 2,579.986 | -414 | -100 | 0 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.388 | -5.936 | 2.363 | 82.771 | 78.354 | 148.751 | 43.223 | 57.891 | -5.505 | 7.428 | 12.454 | -0.241 | 0.208 | -0.05 | -1.268 |
| Net Change In Cash
| -28.47 | -340.169 | -396.387 | 171.774 | -186.105 | -1,749.956 | -61.373 | -982.535 | 1,287.149 | 733.251 | 318.977 | 49.357 | -151.813 | -73.297 | 10.775 |
| Cash At End Of Period
| 640.535 | 669.005 | 1,009.174 | 1,405.561 | 1,233.787 | 1,419.892 | 3,169.849 | 3,231.221 | 4,213.756 | 2,926.608 | 565.433 | 246.456 | 197.099 | 348.912 | 422.209 |