Nok Airlines Public Company Limited (NOKPF)
OTCMKTS · Delayed Price · Currency is USD
0.0140
-0.0031 (-18.13%)
Nov 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 62.31 | 47.66 | -2,617 | -1,436 | -7,991 | Upgrade |
Depreciation & Amortization | 536.05 | 376.26 | 376.42 | 1,565 | 2,441 | Upgrade |
Other Amortization | 5.44 | 7.96 | 5.75 | 7.12 | 11.42 | Upgrade |
Loss (Gain) From Sale of Assets | 7.52 | 5.47 | 0.44 | -0 | 25.1 | Upgrade |
Asset Writedown & Restructuring Costs | -2,156 | -222.13 | -83.29 | 517.88 | 3,446 | Upgrade |
Provision & Write-off of Bad Debts | 1.55 | -19.13 | -40.74 | 68.28 | 3,105 | Upgrade |
Other Operating Activities | 2,338 | 2,126 | 3,721 | -1,306 | 3,037 | Upgrade |
Change in Accounts Receivable | -27.62 | -8.12 | -140.46 | -19.57 | 718.41 | Upgrade |
Change in Inventory | 22.32 | 2.43 | 26.23 | -57.9 | -17.86 | Upgrade |
Change in Accounts Payable | 700.36 | 621.77 | 89.66 | 906.73 | -4,081 | Upgrade |
Change in Other Net Operating Assets | -1,901 | -1,486 | -1,372 | -293.85 | -132.17 | Upgrade |
Operating Cash Flow | -410.81 | 1,453 | -33.76 | -47.97 | 46.69 | Upgrade |
Capital Expenditures | -33.53 | -26.21 | -24.26 | -14.38 | -13.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.01 | Upgrade |
Investment in Securities | -0.1 | -0.05 | 499.05 | 32.16 | -498.97 | Upgrade |
Other Investing Activities | 2.29 | 5.65 | 4.78 | 6.18 | -175.59 | Upgrade |
Investing Cash Flow | -31.34 | -20.61 | 479.57 | 23.98 | -687.65 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 200 | Upgrade |
Long-Term Debt Issued | 1,650 | - | 279.3 | - | - | Upgrade |
Total Debt Issued | 1,650 | - | 279.3 | - | 200 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -700 | Upgrade |
Long-Term Debt Repaid | -1,262 | -1,287 | -853.48 | -189.77 | -147.22 | Upgrade |
Total Debt Repaid | -1,262 | -1,287 | -853.48 | -189.77 | -847.22 | Upgrade |
Net Debt Issued (Repaid) | 388.02 | -1,287 | -574.18 | -189.77 | -647.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,552 | Upgrade |
Other Financing Activities | -80.34 | -172.18 | -205.86 | -185 | -174.5 | Upgrade |
Financing Cash Flow | 307.68 | -1,459 | -780.04 | -374.76 | 729.96 | Upgrade |
Foreign Exchange Rate Adjustments | -23.39 | -1.39 | -5.94 | 2.36 | 82.77 | Upgrade |
Net Cash Flow | -157.85 | -28.47 | -340.17 | -396.39 | 171.77 | Upgrade |
Free Cash Flow | -444.34 | 1,427 | -58.01 | -62.35 | 33.6 | Upgrade |
Free Cash Flow Margin | -6.07% | 16.56% | -0.78% | -2.73% | 0.51% | Upgrade |
Free Cash Flow Per Share | -0.12 | 0.38 | -0.02 | -0.02 | 0.01 | Upgrade |
Cash Interest Paid | 80.34 | 172.18 | 205.86 | 185 | 174.5 | Upgrade |
Cash Income Tax Paid | 3.94 | 3.24 | 2.15 | -13.49 | -523.22 | Upgrade |
Levered Free Cash Flow | 290 | 1,021 | -727.25 | -2,299 | -328.63 | Upgrade |
Unlevered Free Cash Flow | 842.32 | 1,552 | -213.71 | -1,736 | 240.12 | Upgrade |
Change in Working Capital | -1,206 | -869.79 | -1,397 | 535.42 | -3,513 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.