Nok Airlines Public Company Limited (NOKPF)

NOKPF Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	62.31	47.66	-2,617	-1,436	-7,991
Depreciation & Amortization	536.05	376.26	376.42	1,565	2,441
Other Amortization	5.44	7.96	5.75	7.12	11.42
Loss (Gain) From Sale of Assets	7.52	5.47	0.44	-0	25.1
Asset Writedown & Restructuring Costs	-2,156	-222.13	-83.29	517.88	3,446
Provision & Write-off of Bad Debts	1.55	-19.13	-40.74	68.28	3,105
Other Operating Activities	2,338	2,126	3,721	-1,306	3,037
Change in Accounts Receivable	-27.62	-8.12	-140.46	-19.57	718.41
Change in Inventory	22.32	2.43	26.23	-57.9	-17.86
Change in Accounts Payable	700.36	621.77	89.66	906.73	-4,081
Change in Other Net Operating Assets	-1,901	-1,486	-1,372	-293.85	-132.17
Operating Cash Flow	-410.81	1,453	-33.76	-47.97	46.69
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-33.53	-26.21	-24.26	-14.38	-13.1
Sale of Property, Plant & Equipment	-	-	-	0.02	0.01
Investment in Securities	-0.1	-0.05	499.05	32.16	-498.97
Other Investing Activities	2.29	5.65	4.78	6.18	-175.59
Investing Cash Flow	-31.34	-20.61	479.57	23.98	-687.65

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	-	-	-	200
Long-Term Debt Issued	1,650	-	279.3	-	-
Total Debt Issued	1,650	-	279.3	-	200
Short-Term Debt Repaid	-	-	-	-	-700
Long-Term Debt Repaid	-1,262	-1,287	-853.48	-189.77	-147.22
Total Debt Repaid	-1,262	-1,287	-853.48	-189.77	-847.22
Net Debt Issued (Repaid)	388.02	-1,287	-574.18	-189.77	-647.22
Issuance of Common Stock	-	-	-	-	1,552
Other Financing Activities	-80.34	-172.18	-205.86	-185	-174.5
Financing Cash Flow	307.68	-1,459	-780.04	-374.76	729.96

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-23.39	-1.39	-5.94	2.36	82.77
Net Cash Flow	-157.85	-28.47	-340.17	-396.39	171.77

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	-444.34	1,427	-58.01	-62.35	33.6
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-6.07%	16.56%	-0.78%	-2.73%	0.51%
Free Cash Flow Per Share	-0.12	0.38	-0.02	-0.02	0.01
Levered Free Cash Flow	290	1,021	-727.25	-2,299	-328.63
Unlevered Free Cash Flow	842.32	1,552	-213.71	-1,736	240.12

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	80.34	172.18	205.86	185	174.5
Cash Income Tax Paid	3.94	3.24	2.15	-13.49	-523.22
Change in Working Capital	-1,206	-869.79	-1,397	535.42	-3,513

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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