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Nok Airlines Public Company Limited

Industrials US NOKPF

0.01USD
-(-%)

Last update at 2024-09-13T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.00030.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap115.46M
  • Volume100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1515.70944M
  • Revenue TTM7450.91M
  • Revenue Per Share TTM2.00
  • Gross Profit TTM -1300.53064M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2616.67256M -1435.61239M -9438.35713M -3095.40064M -3975.44554M
Minority interest 0.00000M 0.08M -1001.63608M -2372.74016M -1564.07535M
Net income -2616.67256M -1435.53435M -7991.24917M -2051.39466M -2786.75702M
Selling general administrative 269.48M 1817.38M 1236.44M 956.67M 937.25M
Selling and marketing expenses - 5.22M 37.04M 210.46M 177.17M
Gross profit -1737.78090M -2324.03721M -878.03580M -2164.61129M -3291.37420M
Reconciled depreciation 382.17M 1572.23M 2452.15M 112.45M 121.83M
Ebit -1529.26814M -4108.91969M -5151.01642M -3128.82757M -4205.05780M
Ebitda - -2536.69035M -2698.86721M -3016.37987M -4083.22297M
Depreciation and amortization - 1572.23M 2452.15M 112.45M 121.83M
Non operating income net other - - - - 0.00000M
Operating income -1552.49980M -4108.91969M -5151.01642M -3128.82757M -4205.05780M
Other operating expenses - 6419.23M 11817.44M 22938.02M 23665.63M
Interest expense 684.24M 899.91M 910.01M 125.09M 44.58M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 4.25M 6.45M 30.51M 22.80M 25.46M
Net interest income -679.99472M -893.45752M -879.50326M -102.28788M -19.11460M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 999.38M -462.49478M -738.80332M -968.83909M
Total revenue 7013.66M 2204.31M 6561.31M 19606.28M 19259.84M
Total operating expenses 8566.16M 1890.88M 4378.09M 1167.13M 1114.42M
Cost of revenue 8751.44M 4528.35M 7439.35M 21770.89M 22551.21M
Total other income expense net -384.17804M 3672.76M -3302.72754M 338.63M 449.46M
Discontinued operations - - 497.93M -328.95870M -328.95870M
Net income from continuing ops -2616.67256M -1435.61239M -9438.35713M -3095.40064M -3975.44554M
Net income applicable to common shares -2616.67256M -1435.53435M -7991.24917M -2051.39466M -2786.75702M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12353.39M 12249.72M 17894.92M 15170.96M 14074.06M
Intangible assets 28.04M 27.89M 27.43M 48.92M 45.72M
Earning assets - - - - -
Other current assets 73.18M 71.00M 175.46M 123.05M 101.86M
Total liab 24379.85M 21651.34M 25897.08M 18639.17M 17105.69M
Total stockholder equity -11024.73915M -8399.90583M -7000.51962M -1095.47328M -1467.55397M
Deferred long term liab - - - - 0.00000M
Other current liab 1037.58M 1510.96M 1569.79M 1978.28M 1956.12M
Common stock 3729.19M 3729.19M 3729.19M 3108.52M 2272.00M
Capital stock 3729.19M 3729.19M 3729.19M 3108.52M 2272.00M
Retained earnings -21474.72131M -18912.38800M -17513.00178M -10050.33757M -8121.99937M
Other liab 9073.93M 7078.80M 6885.31M 9149.94M 8645.55M
Good will - - - - 0.00000M
Other assets 7879.35M 6656.98M 7134.12M 10672.45M 9808.41M
Cash 669.01M 1009.17M 1405.56M 1233.79M 1419.89M
Cash and equivalents - - - - -
Total current liabilities 4214.77M 3089.47M 18776.88M 9489.23M 8460.14M
Current deferred revenue - 236.12M 233.15M 1659.70M 1407.59M
Net debt 2377.85M 10709.12M 13008.72M 2386.21M 980.11M
Short term debt - 235.23M 14179.39M 3620.00M 2400.00M
Short long term debt 279.30M - 2720.00M 3620.00M 2400.00M
Short long term debt total - 11718.30M 14414.28M 3620.00M 2400.00M
Other stockholder equity - 6720.80M 6720.80M 5783.85M 4319.95M
Property plant equipment 3281.20M 3473.05M 8105.18M 148.70M 206.79M
Total current assets 1161.36M 2047.70M 2582.58M 4246.59M 3965.07M
Long term investments 3.45M 122.42M 45.62M 54.29M 48.07M
Net tangible assets -11052.77606M -8427.79443M -7027.95209M -1144.38979M -1513.27779M
Short term investments 9.11M 509.07M 541.24M 42.88M 9.23M
Net receivables 133.46M 90.13M 145.80M 1865.04M 1461.46M
Long term debt 2767.56M 2767.56M - - 0.00000M
Inventory 130.50M 156.74M 98.84M 80.98M 50.20M
Accounts payable 1182.92M 1107.16M 2794.55M 2231.25M 2696.44M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - 62.50M 62.50M 62.50M 62.50M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 124.80M 6013.40M 6492.86M 9605.04M 8974.97M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 11192.03M 10202.02M 15312.35M 10924.36M 10108.99M
Capital lease obligations 9070.45M 8950.74M 11694.28M - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 499.05M 32.16M -498.97475M -41.28522M -9.21382M
Change to liabilities 89.66M 906.73M -4081.35928M -210.03365M 1020.78M
Total cashflows from investing activities 479.57M 23.98M -687.65489M 149.94M 193.08M
Net borrowings -574.18185M -189.76652M -647.21672M 1220.00M 1700.00M
Total cash from financing activities -780.04259M -374.76378M 729.96M 3402.26M 1662.60M
Change to operating activities -1372.19441M -293.84874M -132.17384M -2876.61132M -980.90347M
Net income -2616.67256M -1435.61239M -7391.62346M -3095.40064M -3975.44554M
Change in cash -340.16859M -396.38701M 171.77M -186.10482M -1749.95635M
Begin period cash flow 1009.17M 1405.56M 1233.79M 1419.89M 3169.85M
End period cash flow 669.01M 1009.17M 1405.56M 1233.79M 1419.89M
Total cash from operating activities -33.75591M -47.96681M 46.69M -3816.66190M -3754.38685M
Issuance of capital stock - 0.00000M 1551.68M 2300.42M 0.00011M
Depreciation 376.42M 1572.23M 2452.15M 112.45M 121.83M
Other cashflows from investing activities 4.78M 6.18M -175.59182M 22.31M 20.39M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 26.23M -57.89502M -17.85562M -30.78612M -17.96247M
Change to account receivables -140.46211M -19.56800M 718.41M -555.58627M -570.05824M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -205.86075M -184.99726M 25.50M 3301.84M 2362.60M
Change to netincome 3597.51M -720.08059M 9098.78M 1795.30M -542.62249M
Capital expenditures 24.26M 14.38M 13.10M 66.54M 54.32M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -988.35913M 621.67M -2772.38883M -2956.79306M -366.86906M
Stock based compensation - - - - -
Other non cash items 271.66M -806.25568M 7758.56M 2123.08M 466.09M
Free cash flow -58.01220M -62.34904M 33.60M -3883.20433M -3808.70308M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NOKPF
Nok Airlines Public Company Limited
- -% 0.01 - - 0.02 - 0.05 -0.2358
RYAAY
Ryanair Holdings PLC ADR
-0.26 0.24% 106.72 13.54 12.12 2.42 3.76 1.88 7.44
DAL
Delta Air Lines Inc
0.91 2.06% 45.18 7.76 5.87 0.45 2.81 0.83 8.98
RYAOF
Ryanair Holdings PLC
- -% 14.00 8.35 7.81 1.82 2.20 1.80 6.53
LUV
Southwest Airlines Company
-0.19 0.66% 28.68 36.42 10.89 0.68 1.57 0.58 6.34

Reports Covered

Stock Research & News

Profile

Nok Airlines Public Company Limited, together with its subsidiaries, offers air transport services for passengers, and parcels and parcel posts in Thailand. It also provides tourism and other related services. The company was formerly known as Nok Airlines Co., Ltd. and changed its name to Nok Airlines Public Company Limited in January 2013. Nok Airlines Public Company Limited was incorporated in 2004 and is headquartered in Bangkok, Thailand.

Nok Airlines Public Company Limited

222 Central Building, Bangkok, Thailand, 10120

Key Executives

Name Title Year Born
Dr. Wutthiphum Jurangkool Ph.D. CEO, Acting Company Sec. & Director 1980
Mr. Teerapol Chotichanapibal Chief Commercial Officer 1958
Mr. Apichat Suratanasurang CFO & Director 1963
Mr. Suthee Chulajata Chief Operating Officer NA
Jittima Kerdsombat Acting Chief Accounting NA
Mr. Tan Tunhikorn Chief Information Officer NA

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