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Nok Airlines Public Company Limited (NOKPF)
OTCMKTS · Delayed Price · Currency is USD
0.0081
+0.0001 (1.25%)
Sep 9, 2026, 1:40 PM EST

NOKPF Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
7,3277,3278,6147,4512,2866,597
Revenue Growth
-14.95%-14.95%15.61%225.92%-65.35%-47.41%
Gross Profit
-898.05-898.05841.29-1,301-2,242-842.09
Operating Income
-1,284-1,284554.94-1,524-2,652-5,218
Net Income
62.3162.3147.66-2,617-1,436-7,991
Earnings Per Share
0.020.020.01-0.70-0.38-2.19
EPS Growth
30.74%30.74%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
491.94491.94649.69678.111,5181,947
Total Debt
12,19612,19611,32112,11711,71814,414
Net Cash (Debt)
-11,704-11,704-10,671-11,439-10,200-12,467
Net Cash Growth
------
Net Cash Per Share
-3.14-3.14-2.86-3.07-2.74-3.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-410.81-410.811,453-33.76-47.9746.69
Capital Expenditures
-33.53-33.53-26.21-24.26-14.38-13.1
Free Cash Flow
-444.34-444.341,427-58.01-62.3533.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-12.26%-12.26%9.77%-17.46%-98.08%-12.76%
Operating Margin
-17.52%-17.52%6.44%-20.45%-116.00%-79.09%
Pretax Margin
0.85%0.85%0.55%-35.12%-62.80%-143.06%
Profit Margin
0.85%0.85%0.55%-35.12%-62.79%-121.13%
FCF Margin
-6.07%-6.07%16.56%-0.78%-2.73%0.51%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
16.4411.3026.90---
P/FCF Ratio
--0.90--4.00
PS Ratio
0.140.100.150.011.220.02