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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 217.948 | 217.948 | -194.118 | -194.118 | 304.271 | 304.271 | -3,225.214 | -1,612.607 | 641.225 | 641.225 | -2,717.901 | -1,358.992 | -4,792.911 | 1,151.9 | -787.214 | -2,963.398 | -691.435 | -1,093.206 | -919.469 | -391.291 | -1,363.078 | -1,515.263 | -1,095.929 | -1.175 | -208.111 | -652.725 | -748.974 | -289.861 | -867.971 | -1,072.08 | -864.47 | -465.382 | -382.793 | -652.739 | -458.073 | -164.695 | -115.898 | -431.315 | -169.177 | 50.226 | 145.515 | 244.607 | 260.134 | 415.841 | 174.633 | 210.502 | 110.194 | 9.352 |
| Depreciation & Amortization
| 90.605 | 90.605 | 89.323 | 89.323 | 12.382 | 12.382 | 354.082 | 175.83 | 305.468 | 305.468 | 954.175 | 474.909 | 888.137 | 121.779 | 720.899 | 721.334 | 28.391 | 26.189 | 29.133 | 28.734 | 30.692 | 30.774 | 30.025 | 30.343 | 31.747 | 30.483 | 30.507 | 29.943 | 29.226 | 25.154 | 24.473 | 22.684 | 21.86 | 21.593 | 19.39 | 19.179 | 28.189 | 15.717 | 13.482 | 12.692 | 12.894 | 12.194 | 12.773 | 12.929 | 12.789 | 12.951 | 12.727 | 12.006 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.271 | 3.823 | 9.767 | 16.535 | 6.354 | -3.136 | 12.078 | -0.102 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -400.818 | -400.818 | -344.959 | -344.959 | -381.594 | -381.594 | -250.738 | -361.619 | 6.418 | 6.418 | 141.881 | -192.073 | -2,156.793 | 105.792 | 537.648 | -1,259.036 | -171.2 | -338.716 | -1,915.401 | -531.476 | -545.999 | 604.936 | -208.912 | -216.895 | -882.125 | 459.78 | -659.738 | -46.759 | 364.637 | 671.599 | 162.8 | 269.004 | 1,030.986 | 708.526 | 440.553 | -48.4 | 54.335 | -336.261 | -1,595.476 | 49.828 | 29.961 | 76.677 | -225.993 | 213.271 | 134.96 | 206.856 | -156.031 | -60.813 |
| Accounts Receivables
| 19.974 | 19.974 | -24.036 | -24.036 | 72.385 | 72.385 | -285.232 | -142.616 | -1.909 | -1.909 | -15.751 | -7.875 | 1,125.403 | 0 | 322.483 | -42.06 | -81.941 | -139.241 | -8.836 | -333.38 | 89.681 | -492.589 | -206.399 | 39.248 | -376.244 | 261.727 | -103.489 | 53.457 | 110.685 | 101.782 | 333.942 | -641.265 | 155.356 | -666.863 | 0.711 | -149.538 | -13.31 | 10.717 | 1.104 | -2.219 | -3.848 | 0.644 | -7.131 | -20.438 | 1.563 | 9.559 | -7.98 | -6.385 |
| Change In Inventory
| -7.465 | -7.465 | 8.679 | 8.679 | 50.889 | 50.889 | -75.547 | -37.774 | -17.626 | -17.626 | -22.642 | -11.321 | -6.532 | -7.939 | 9.208 | -12.592 | 3.041 | -26.123 | -5.354 | -2.349 | 7.532 | -6.06 | -17.508 | -1.927 | 2.371 | -0.694 | -1.457 | -1.055 | -0.596 | 2.544 | -11.215 | -1.577 | -1.568 | 0.809 | -3.649 | 1.312 | 0.407 | -4.283 | -3.718 | 1.065 | 1.141 | 0.183 | -2.033 | -6.482 | -0.315 | 1.039 | 0.314 | -0.325 |
| Change In Accounts Payables
| 411.799 | 0 | 209.967 | 0 | -382.838 | 0 | 472.499 | 0 | 0 | 0 | 526.028 | 0 | 0 | 0 | 0 | -665.717 | 0 | 293.978 | -1,442.608 | 502.297 | 70.799 | 998.242 | 57.514 | -104.474 | 0 | 534.031 | -406.949 | 92.192 | 400.952 | 548.018 | -242.464 | 813.592 | 378.108 | 661.361 | -102.759 | 157.751 | 53.444 | 146.116 | -105.172 | 43.176 | -21.401 | -11.05 | -10.383 | 21.916 | 55.866 | 20.19 | -19.78 | -147.606 |
| Other Working Capital
| -413.327 | -413.327 | -329.603 | -329.603 | -504.868 | -504.868 | -362.459 | -181.229 | 25.953 | 25.953 | -345.754 | -172.877 | -2,150.261 | 113.731 | 528.441 | -538.668 | -174.241 | -606.571 | -458.603 | -698.044 | -714.012 | 105.342 | -42.518 | -149.743 | -884.497 | -335.284 | -147.842 | -191.353 | -146.404 | 19.255 | 82.537 | 98.253 | 499.09 | 713.219 | 546.25 | -57.925 | 13.794 | -488.811 | -1,487.69 | 7.806 | 54.069 | 86.899 | -206.447 | 218.274 | 77.846 | 176.068 | -128.585 | 93.503 |
| Other Non Cash Items
| 202.886 | 202.886 | 1,063.451 | 1,063.451 | 135.865 | 135.865 | 3,443.796 | 1,710.594 | -901.531 | -901.531 | 2,894.558 | 1,000.594 | 6,553.313 | -1,625.233 | -176.626 | 3,007.104 | 613.427 | 617.655 | 381.424 | 510.578 | 827.584 | -216.174 | -202.732 | 57.415 | -57.889 | -105.614 | -9.781 | 82.581 | 181.136 | 38.923 | 57.812 | 39.161 | 220.896 | -142.688 | -39.418 | 55.131 | 10.973 | -2.739 | -5.283 | -29.486 | 6.236 | -40.075 | -73.185 | 0.823 | 18.068 | 41.826 | -20.328 | 108.655 |
| Operating Cash Flow
| 110.621 | 110.621 | 613.696 | 613.696 | 70.924 | 70.924 | -274.518 | -87.802 | 51.579 | 51.579 | -148.001 | -75.562 | 491.746 | -245.762 | 294.706 | -493.996 | -220.817 | -788.078 | -2,424.312 | -383.455 | -1,050.801 | -1,095.727 | -1,477.547 | -130.312 | -1,116.377 | -268.076 | -1,387.987 | -224.095 | -292.973 | -336.404 | -619.385 | -134.534 | 890.95 | -65.307 | -37.548 | -138.786 | -22.401 | -754.599 | -1,756.455 | 83.26 | 197.877 | 297.227 | -16.504 | 659.399 | 346.804 | 468.999 | -41.359 | 69.098 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.786 | -4.786 | -8.32 | -8.32 | -10.539 | -10.539 | -3.179 | -1.59 | -4.882 | -4.882 | -4.618 | -2.309 | -9.999 | 2.464 | -1.905 | -3.66 | -28.852 | -11.483 | -21.952 | -4.256 | -17.327 | -22.53 | -1.697 | -12.762 | -2.942 | -2.403 | -11.781 | -20.62 | -52.632 | -25.147 | -60.725 | -42.937 | -37.057 | -35.635 | -29.185 | -21.678 | -68.481 | -86.174 | -39.246 | -30.763 | -11.685 | -18.156 | -8.527 | -45.077 | -8.794 | -6.247 | -19.666 | -22.829 |
| Acquisitions Net
| 4.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -8.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.16 | 0 | -498.975 | 0 | 63.779 | -63.779 | -33.67 | 13.095 | -13.095 | 0 | -7.492 | 16.364 | 29.194 | -47.292 | 0 | -22.081 | 0 | 0 | 0 | 0 | 0 | -200 | -16.044 | -0.778 | 0 | 0 | 0 | -41.338 | 75 | -75 | 90 | 0 | 0 | -350 | -110 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.004 | 0 | 0.004 | 0 | 249.05 | 0 | 249.996 | 0 | 0 | 0 | 0 | 0 | 0 | 30.488 | 11.773 | 0 | -0.274 | 0.779 | -2.93 | 2.93 | 0 | 0 | 0 | 0 | 0 | 0.853 | 0 | 0 | 66.219 | -49.613 | 300 | 0 | -183.956 | -16.044 | -100 | 300 | 340 | 1,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.475 | 3.475 | 1.403 | 1.403 | 125.509 | 125.509 | 126.402 | 126.402 | 70.7 | 70.7 | -51.518 | -51.518 | -30.741 | -208.556 | 10.293 | -1.937 | -26.074 | -9.377 | 224.843 | -0.263 | 239.179 | 2.015 | 9.314 | 6.112 | 30.289 | -9.918 | 1.484 | 6.142 | 9.991 | 6.854 | 212.078 | 14.223 | 9.126 | 6.239 | -14.576 | -8.182 | 21.076 | -40.42 | 1,240.885 | 61.184 | 17.084 | 75.628 | -3,172.553 | -374.978 | 12.074 | -395.467 | 109.052 | 53.88 |
| Investing Cash Flow
| -1.311 | -1.311 | -6.918 | -6.918 | 114.971 | 114.971 | 246.817 | 124.812 | 65.818 | 65.818 | -110.778 | -53.827 | -529.716 | -178.068 | 85.845 | -65.716 | -60.07 | -4.401 | 211.748 | 2.667 | 214.36 | -4.152 | 36.811 | -53.942 | 27.347 | -11.468 | -10.297 | -14.478 | 23.578 | -67.906 | 451.353 | -228.715 | -262.68 | -46.218 | -114.576 | 291.818 | 292.594 | 1,193.242 | 1,276.638 | -44.579 | 97.029 | 60.368 | -3,180.848 | -388.011 | -105.193 | -400.141 | 91.994 | 33.398 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20.647 | 0 | 0 | 0 | -435.253 | 0 | -155.954 | 0 | 0 | 0 | 0 | 0 | -718.924 | -1,435.056 | -645.28 | -918.068 | -200 | -300 | -200 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -520 | 0 | 0 | 0 | 0 | -390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,551.677 | 0 | 0 | 0 | 2,300.419 | 0 | 0 | 0 | 0 | 1,704 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306.25 | 0 | -337.5 | 0 | 0 | -250 | -300 | 0 | -114 | 0 |
| Other Financing Activities
| -350.69 | -350.69 | -378.94 | -378.94 | -261.184 | -261.184 | -128.837 | -128.837 | -94.652 | -94.652 | -92.73 | -92.73 | -44.39 | 16.545 | -75.821 | 129.168 | 967.94 | 770.167 | 1,492.983 | 70.75 | 1,084.423 | 593.256 | -6.735 | -7.041 | -7.267 | -7.555 | 1,218.886 | -7.23 | 695.437 | -1.393 | -1.337 | -8.149 | 520 | 0 | 10 | 245 | 1,042.5 | -393.278 | 505.151 | 0 | 0 | 0 | 3,167.486 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -350.69 | -350.69 | -378.94 | -378.94 | -261.184 | -261.184 | -155.954 | -128.837 | -94.652 | -94.652 | -185.461 | -92.73 | -763.315 | 1,451.601 | -721.101 | 762.777 | 767.94 | 470.167 | 1,292.983 | 871.169 | 1,083.123 | 593.256 | -6.735 | -7.041 | 1,696.733 | -7.555 | 1,218.886 | -7.23 | 695.437 | -1.393 | -1.337 | -528.149 | 520 | 0 | 10 | 245 | 652.5 | -393.278 | 198.901 | 0 | -337.5 | 0 | 3,167.486 | -250 | -300 | 0 | -114 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.332 | 2.332 | -3.026 | -3.026 | -3.47 | -3.47 | 0.502 | 0.502 | -2.178 | -2.178 | 3.36 | 3.36 | 56.702 | 22.175 | -77.217 | 81.111 | 32.383 | 23.108 | 1.901 | 20.963 | 24.813 | -3.67 | 111.025 | 16.583 | 30.094 | 26.933 | 14.86 | -28.664 | 56.095 | 0.393 | 15.669 | -14.265 | -88.493 | 68.985 | 16.081 | -2.078 | 6.496 | 1.981 | 2.307 | -3.356 | 10.716 | -1.161 | 3.676 | -0.776 | 0.535 | -1.511 | 0.659 | 0.076 |
| Net Change In Cash
| -478.096 | -239.048 | 449.626 | 224.813 | -157.517 | -78.758 | -141.519 | -91.326 | 20.566 | 20.566 | -440.88 | -218.76 | 125.991 | 179.373 | -417.766 | 284.176 | 519.436 | -299.204 | -917.68 | 511.343 | 271.495 | -510.293 | -1,336.446 | -174.712 | 637.796 | -260.165 | -164.537 | -274.467 | 482.137 | -405.31 | -153.7 | -905.662 | 1,059.777 | -42.54 | -126.042 | 395.954 | 2,557.113 | 47.347 | -278.609 | 35.324 | -31.878 | 356.434 | -26.19 | 20.611 | -57.854 | 67.347 | -62.707 | 102.572 |
| Cash At End Of Period
| 640.535 | -239.048 | 1,118.631 | 224.813 | 669.005 | 747.764 | 826.522 | -91.326 | 20.566 | 20.566 | 968.041 | 1,186.801 | 1,405.561 | 1,279.57 | 1,100.197 | 1,517.964 | 1,233.787 | 714.352 | 1,013.555 | 1,931.235 | 1,419.892 | 1,148.398 | 1,658.69 | 2,995.137 | 3,169.849 | 2,532.053 | 2,792.218 | 2,956.754 | 3,231.221 | 2,749.085 | 3,154.394 | 3,308.095 | 4,213.756 | 3,153.98 | 3,196.519 | 3,322.562 | 2,926.608 | 369.495 | 322.149 | 600.758 | 565.433 | 597.311 | 240.877 | 267.067 | 246.456 | 304.31 | 236.964 | 299.67 |