Nok Airlines Public Company Limited (NOKPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
+0.0340 (566.67%)
Dec 24, 2024, 4:00 PM EST
NOKPF Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 7,592 | 8,337 | 7,014 | 2,204 | 6,561 | 12,412 | Upgrade
|
| Other Revenue | 262.85 | 276.56 | 437.25 | 81.8 | 35.95 | 131.9 | Upgrade
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| Revenue | 7,855 | 8,614 | 7,451 | 2,286 | 6,597 | 12,544 | Upgrade
|
| Revenue Growth (YoY) | -9.70% | 15.61% | 225.92% | -65.35% | -47.41% | -35.19% | Upgrade
|
| Cost of Revenue | 7,668 | 7,773 | 8,751 | 4,528 | 7,439 | 13,468 | Upgrade
|
| Gross Profit | 186.89 | 841.29 | -1,301 | -2,242 | -842.09 | -924.31 | Upgrade
|
| Selling, General & Admin | 314.59 | 305.48 | 263.72 | 341.27 | 1,273 | 751.61 | Upgrade
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| Other Operating Expenses | - | - | - | - | -2.06 | - | Upgrade
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| Operating Expenses | 297.81 | 286.35 | 222.98 | 409.55 | 4,376 | 751.61 | Upgrade
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| Operating Income | -110.92 | 554.94 | -1,524 | -2,652 | -5,218 | -1,676 | Upgrade
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| Interest Expense | -723.85 | -848.56 | -821.66 | -899.91 | -910.01 | -81.03 | Upgrade
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| Interest & Investment Income | 4.51 | 5.54 | 4.25 | 6.45 | 30.51 | 15.14 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -1.41 | Upgrade
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| Currency Exchange Gain (Loss) | 1,192 | 102.2 | -371.54 | -1,483 | 67.61 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 19.04 | 19.04 | 7.56 | 7.81 | 36.59 | - | Upgrade
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| EBT Excluding Unusual Items | 380.37 | -166.85 | -2,705 | -5,020 | -5,993 | -1,743 | Upgrade
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| Gain (Loss) on Sale of Assets | -17.72 | -17.72 | - | - | - | - | Upgrade
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| Asset Writedown | 2,375 | 222.13 | 83.29 | -472.09 | -3,446 | - | Upgrade
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| Other Unusual Items | - | 10.1 | 4.93 | 4,035 | - | - | Upgrade
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| Pretax Income | 2,738 | 47.66 | -2,617 | -1,436 | -9,438 | -1,743 | Upgrade
|
| Earnings From Continuing Operations | 2,738 | 47.66 | -2,617 | -1,436 | -9,438 | -1,743 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 497.93 | -328.96 | Upgrade
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| Net Income to Company | 2,738 | 47.66 | -2,617 | -1,436 | -8,940 | -2,072 | Upgrade
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| Minority Interest in Earnings | - | - | - | 0.08 | 949.18 | 20.78 | Upgrade
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| Net Income | 2,738 | 47.66 | -2,617 | -1,436 | -7,991 | -2,051 | Upgrade
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| Net Income to Common | 2,738 | 47.66 | -2,617 | -1,436 | -7,991 | -2,051 | Upgrade
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| Shares Outstanding (Basic) | 3,729 | 3,729 | 3,729 | 3,729 | 3,646 | 3,010 | Upgrade
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| Shares Outstanding (Diluted) | 3,729 | 3,729 | 3,729 | 3,729 | 3,646 | 3,010 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | 2.28% | 21.13% | 32.48% | Upgrade
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| EPS (Basic) | 0.73 | 0.01 | -0.70 | -0.38 | -2.19 | -0.68 | Upgrade
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| EPS (Diluted) | 0.73 | 0.01 | -0.70 | -0.38 | -2.19 | -0.68 | Upgrade
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| Free Cash Flow | -475.62 | 1,422 | -58.01 | -62.35 | 33.6 | -3,883 | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.38 | -0.02 | -0.02 | 0.01 | -1.29 | Upgrade
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| Gross Margin | 2.38% | 9.77% | -17.45% | -98.08% | -12.76% | -7.37% | Upgrade
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| Operating Margin | -1.41% | 6.44% | -20.45% | -116.00% | -79.10% | -13.36% | Upgrade
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| Profit Margin | 34.86% | 0.55% | -35.12% | -62.79% | -121.13% | -16.35% | Upgrade
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| Free Cash Flow Margin | -6.05% | 16.51% | -0.78% | -2.73% | 0.51% | -30.96% | Upgrade
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| EBITDA | -474.11 | 568.31 | -1,510 | -2,613 | -5,148 | -1,580 | Upgrade
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| EBITDA Margin | -6.04% | 6.60% | -20.27% | -114.29% | -78.04% | -12.60% | Upgrade
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| D&A For EBITDA | -363.19 | 13.37 | 13.56 | 39.09 | 69.72 | 95.53 | Upgrade
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| EBIT | -110.92 | 554.94 | -1,524 | -2,652 | -5,218 | -1,676 | Upgrade
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| EBIT Margin | -1.41% | 6.44% | -20.45% | -116.00% | -79.10% | -13.36% | Upgrade
|
| Revenue as Reported | 8,553 | 8,751 | 7,468 | 6,357 | 6,735 | 12,559 | Upgrade
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| Advertising Expenses | - | - | - | - | 136.65 | 311.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.