Nok Airlines Public Company Limited

    Nok Airlines Public Company Limited

    SSET:NOK
    - -
    THB
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    53.52
    72.82
    8.74
    8.48
    9.75
    10.8
    17.19
    8.48
    4.12
    1.8
    0.59
    1.88
    2.24
    1.81
    Basic EPS, GAAP
    1.77
    4.47
    0.83
    -0.33
    -0.51
    -1.86
    -1.63
    -1.23
    -0.68
    -2.19
    -0.38
    -0.7
    0.01
    -2.21
    Free Cash Flow per Basic Share
    2.33
    6.97
    0.82
    -1.74
    0.46
    -0.92
    -2.6
    -1.65
    -1.29
    0.01
    -0.02
    -0.02
    0.38
    0.01
    Dividend per Share
    0.89
    3.67
    0.46
    0.22
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.53
    0.59
    3.02
    2.51
    2.03
    0.16
    0.58
    -0.65
    -0.35
    -1.88
    -2.25
    -2.96
    -2.94
    -1.88
    Tangible Book Value per Share
    0.51
    0.57
    2.99
    2.48
    2
    0.12
    0.56
    -0.67
    -0.37
    -1.88
    -2.26
    -2.96
    -2.95
    -1.88
    Basic Weighted Avg Shares
    113
    113
    1,280
    1,411
    1,411
    1,503
    1,138
    2,272
    3,010
    3,646
    3,729
    3,729
    3,729
    3,620
    Sales/Revenue/Turnover
    6,039
    8,218
    11,180
    11,965
    13,753
    16,226
    19,572
    19,260
    12,412
    6,561
    2,204
    7,014
    8,337
    6,561
    Operating Margin (%)
    4.2
    5.82
    8.63
    -7.3
    -15.71
    -23.73
    -13.45
    -22.88
    -14.56
    -80.11
    -120.84
    -22.05
    6.32
    -91.72
    Depreciation Expense
    44
    50
    51
    70
    82
    102
    123
    122
    112
    2,452
    1,572
    382
    368
    2,452
    Net Income, GAAP
    200
    505
    1,066
    -472
    -726
    -2,795
    -1,854
    -2,787
    -2,051
    -7,991
    -1,436
    -2,617
    48
    -7,991
    Effective Tax Rate (%)
    31.6
    2.92
    3.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    3.31
    6.14
    9.54
    -3.94
    -5.28
    -17.23
    -9.47
    -14.47
    -16.53
    -121.79
    -65.12
    -37.31
    0.57
    -121.79
    Working Capital
    712
    827
    4,443
    3,196
    2,457
    -564
    -938
    -4,495
    -5,243
    -16,194
    -1,042
    -3,053
    -3,905
    -16,194
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    235
    11,483
    11,091
    10,318
    235
    Total Equity
    797
    888
    4,543
    4,349
    2,942
    -340
    691
    -3,032
    -3,468
    -8,002
    -9,402
    -12,026
    -11,979
    -8,002
    Return on Invested Capital (%)
    21.89
    52.34
    33.92
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    26.05
    59.01
    38.83
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -316.15
    66.41
    Return on Common Equity (%)
    26.05
    59.88
    39.26
    -11.35
    -21.3
    -170.11
    -238.66
    - -
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    THB

    •

    in mil. unless spec.
    Jun'20
    Sep'20
    Dec'20
    ST Debt
    7,492
    15,192
    14,179
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    11,129
    19
    235
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,729
    3,729
    3,729
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    THB

    •

    in mil. unless spec.
    Jun'20
    Sep'20
    Dec'20
    Total Current Assets
    8,069
    13,501
    2,583
    Cash, Cash Equivalents & STI
    1,388
    1,280
    1,947
    Accounts Receivable, Net
    658
    80
    105
    Inventories
    84
    92
    99
    Total Current Liabilities
    17,220
    19,289
    18,777
    Payables & Accruals
    4,530
    3,431
    4,104
    ST Debt
    7,492
    15,192
    14,179
    Deferred Revenue
    496
    307
    233

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -80.02%
    38.03%
    -0.4%
    Free Cash Flow
    -357.29%
    -588.39%
    -2,551.94%
    Net Income, GAAP
    37.29%
    32.32%
    -101.82%
    Sales/Revenue/Turnover
    14.69%
    17.59%
    18.87%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    7,014
    2023
    - -
    - -
    1,701
    2,156
    8,337
    2024
    - -
    - -
    1,532
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.7
    2023
    - -
    - -
    -0.24
    - -
    0.01
    2024
    - -
    - -
    0.18
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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