Nok Airlines Public Company Limited

    Nok Airlines Public Company Limited

    SSET:NOK
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    THB
    - -
    - -
    Nok Airlines Public Company Limited
    SET:NOK
    (Stock Exchange of Thailand)

    Recent

    price

    - -

    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    THB
    20.49
    37.1
    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
    Revenue per Share
    3.01
    5.33
    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
    Basic EPS, GAAP
    0.09
    5.59
    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
    Free Cash Flow per Basic Share
    - -
    - -
    0.89
    3.67
    0.46
    0.22
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    - -
    - -
    - -
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    Dividend per Share
    0.09
    0.49
    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
    Book Value per Share
    0.08
    0.47
    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
    Tangible Book Value per Share
    113
    113
    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
    Basic Weighted Avg Shares
    2,313
    4,186
    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
    Sales/Revenue/Turnover
    9.66
    14.78
    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
    Operating Margin (%)
    40
    37
    44
    50
    51
    70
    82
    102
    123
    122
    112
    2,452
    1,572
    382
    368
    2,452
    Depreciation Expense
    340
    602
    200
    505
    1,066
    -472
    -726
    -2,795
    -1,854
    -2,787
    -2,051
    -7,991
    -1,436
    -2,617
    48
    -7,991
    Net Income, GAAP
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    3.64
    31.6
    2.92
    3.04
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    Effective Tax Rate (%)
    14.69
    14.37
    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
    Profit Margin (%)
    -1
    505
    712
    827
    4,443
    3,196
    2,457
    -564
    -938
    -4,495
    -5,243
    -16,194
    -1,042
    -3,053
    -3,905
    -16,194
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    235
    11,483
    11,091
    10,318
    235
    LT Debt
    135
    737
    797
    888
    4,543
    4,349
    2,942
    -340
    691
    -3,032
    -3,468
    -8,002
    -9,402
    -12,026
    -11,979
    -8,002
    Total Equity
    - -
    133.81
    21.89
    52.34
    33.92
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    - -
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    Return on Invested Capital (%)
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    137.98
    26.05
    59.01
    38.83
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    -316.15
    66.41
    Return on Capital (%)
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    137.98
    26.05
    59.88
    39.26
    -11.35
    -21.3
    -170.11
    -238.66
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    Return on Common Equity (%)

    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
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    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

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