Nok Airlines Public Company Limited (NOKPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0060
-0.0340 (-85.00%)
Dec 26, 2024, 4:00 PM EST
NOKPF Cash Flow 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 |
| Net Income | 2,738 | 47.66 | -2,617 | -1,436 | -7,991 | -2,051 | Upgrade
|
| Depreciation & Amortization | 338.57 | 359.85 | 376.42 | 1,565 | 2,441 | 95.53 | Upgrade
|
| Other Amortization | 6.27 | 7.96 | 5.75 | 7.12 | 11.42 | 16.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 22.23 | 17.72 | 0.44 | -0 | 25.1 | 0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | -2,375 | -222.13 | -83.29 | 517.88 | 3,446 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.41 | Upgrade
|
| Provision & Write-off of Bad Debts | -16.77 | -19.13 | -40.74 | 68.28 | 3,105 | 24.86 | Upgrade
|
| Other Operating Activities | 1,328 | 2,126 | 3,721 | -1,306 | 3,037 | 1,769 | Upgrade
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| Change in Accounts Receivable | 293.62 | -8.12 | -140.46 | -19.57 | 718.41 | -555.59 | Upgrade
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| Change in Inventory | 120.13 | 2.43 | 26.23 | -57.9 | -17.86 | -30.79 | Upgrade
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| Change in Accounts Payable | -764.65 | 621.77 | 89.66 | 906.73 | -4,081 | -210.03 | Upgrade
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| Change in Other Net Operating Assets | -2,138 | -1,486 | -1,372 | -293.85 | -132.17 | -2,877 | Upgrade
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| Operating Cash Flow | -448.72 | 1,449 | -33.76 | -47.97 | 46.69 | -3,817 | Upgrade
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| Capital Expenditures | -26.9 | -26.21 | -24.26 | -14.38 | -13.1 | -66.54 | Upgrade
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| Sale of Property, Plant & Equipment | 4.26 | 4.15 | - | 0.02 | 0.01 | 0.12 | Upgrade
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| Divestitures | - | - | - | - | - | 235.34 | Upgrade
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| Investment in Securities | -0.07 | -0.05 | 499.05 | 32.16 | -498.97 | -41.29 | Upgrade
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| Other Investing Activities | 4.33 | 5.65 | 4.78 | 6.18 | -175.59 | 22.31 | Upgrade
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| Investing Cash Flow | -18.38 | -16.46 | 479.57 | 23.98 | -687.65 | 149.94 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 200 | 3,420 | Upgrade
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| Long-Term Debt Issued | - | - | 279.3 | - | - | - | Upgrade
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| Total Debt Issued | 1,350 | - | 279.3 | - | 200 | 3,420 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -700 | -2,200 | Upgrade
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| Long-Term Debt Repaid | - | -1,287 | -853.48 | -189.77 | -147.22 | - | Upgrade
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| Total Debt Repaid | -1,281 | -1,287 | -853.48 | -189.77 | -847.22 | -2,200 | Upgrade
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| Net Debt Issued (Repaid) | 69.1 | -1,287 | -574.18 | -189.77 | -647.22 | 1,220 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,552 | 2,300 | Upgrade
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| Other Financing Activities | -51.13 | -172.18 | -205.86 | -185 | -174.5 | -118.16 | Upgrade
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| Financing Cash Flow | 17.98 | -1,459 | -780.04 | -374.76 | 729.96 | 3,402 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.2 | -1.39 | -5.94 | 2.36 | 82.77 | 78.35 | Upgrade
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| Net Cash Flow | -454.31 | -28.47 | -340.17 | -396.39 | 171.77 | -186.1 | 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 Margin | -6.05% | 16.51% | -0.78% | -2.73% | 0.51% | -30.96% | 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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| Cash Interest Paid | 51.13 | 172.18 | 205.86 | 185 | 174.5 | 118.16 | Upgrade
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| Cash Income Tax Paid | 5.46 | 3.24 | 2.15 | -13.49 | -523.22 | 6.53 | Upgrade
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| Levered Free Cash Flow | - | 1,005 | -727.25 | -2,299 | -328.63 | -1,677 | Upgrade
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| Unlevered Free Cash Flow | - | 1,535 | -213.71 | -1,736 | 240.12 | -1,626 | Upgrade
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| Change in Net Working Capital | - | -846.73 | -380.56 | 1,637 | -1,062 | 624.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.