N
Nok Airlines PCL
SET:NOK
Nok Airlines PCL
SET:NOK
Price:
1.04
THB
-29.73%
Market Closed
Market Cap:
฿447.5m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
N
|
Nok Airlines PCL
SET:NOK
|
TH |
|
V
|
Volvo Car AB
OTC:VLVOF
|
SE |
Cash Flow Statement
Cash Flow Statement
Nok Airlines PCL
Nok Airlines PCL
Currency: THB
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
505
|
928
|
1 088
|
1 095
|
1 100
|
717
|
278
|
(371)
|
(666)
|
(881)
|
(1 170)
|
(1 391)
|
(1 658)
|
(1 959)
|
(2 365)
|
(2 785)
|
(3 270)
|
(3 094)
|
(2 979)
|
(2 560)
|
(1 900)
|
(1 611)
|
(1 958)
|
(2 820)
|
(3 975)
|
(4 366)
|
(4 189)
|
(3 767)
|
(3 095)
|
(5 668)
|
(5 535)
|
(3 290)
|
(7 392)
|
(6 359)
|
(1 436)
|
(1 943)
|
(2 617)
|
220
|
48
|
1 171
|
1 847
|
|
| Depreciation & Amortization |
50
|
51
|
51
|
51
|
51
|
51
|
51
|
55
|
70
|
77
|
82
|
88
|
82
|
86
|
91
|
94
|
102
|
109
|
115
|
120
|
123
|
123
|
123
|
123
|
122
|
120
|
119
|
115
|
112
|
805
|
1 497
|
1 592
|
2 452
|
1 964
|
1 572
|
972
|
382
|
211
|
368
|
380
|
556
|
|
| Other Non-Cash Items |
239
|
158
|
89
|
91
|
54
|
40
|
66
|
90
|
128
|
208
|
163
|
38
|
255
|
224
|
307
|
464
|
445
|
501
|
507
|
431
|
929
|
917
|
731
|
521
|
647
|
1 229
|
1 777
|
2 741
|
2 846
|
4 794
|
4 281
|
2 096
|
7 341
|
6 250
|
(733)
|
726
|
3 600
|
2 583
|
1 906
|
(210)
|
(686)
|
|
| Cash Taxes Paid |
39
|
39
|
12
|
28
|
28
|
29
|
36
|
11
|
11
|
14
|
8
|
8
|
12
|
12
|
9
|
10
|
5
|
2
|
5
|
1
|
0
|
0
|
(0)
|
(2)
|
1
|
2
|
2
|
7
|
7
|
6
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
8
|
1
|
0
|
0
|
3
|
10
|
11
|
15
|
15
|
21
|
27
|
64
|
64
|
63
|
62
|
36
|
58
|
69
|
92
|
118
|
160
|
219
|
172
|
174
|
28
|
185
|
287
|
206
|
216
|
172
|
81
|
107
|
|
| Change in Working Capital |
50
|
264
|
205
|
50
|
(101)
|
(248)
|
(1 582)
|
(2 038)
|
(1 983)
|
(2 070)
|
(29)
|
1 002
|
1 971
|
2 298
|
2 040
|
2 028
|
1 340
|
1 012
|
116
|
(165)
|
(2 114)
|
(2 298)
|
(1 854)
|
(1 609)
|
(549)
|
(993)
|
(2 663)
|
(3 737)
|
(3 680)
|
(3 859)
|
(1 451)
|
(1 935)
|
(2 355)
|
(1 760)
|
549
|
172
|
(1 399)
|
(1 644)
|
(873)
|
(1 677)
|
(2 164)
|
|
| Cash from Operating Activities |
844
N/A
|
1 401
+66%
|
1 433
+2%
|
1 287
-10%
|
1 103
-14%
|
560
-49%
|
(1 187)
N/A
|
(2 265)
-91%
|
(2 450)
-8%
|
(2 667)
-9%
|
(953)
+64%
|
(264)
+72%
|
649
N/A
|
648
0%
|
72
-89%
|
(199)
N/A
|
(1 383)
-594%
|
(1 473)
-6%
|
(2 242)
-52%
|
(2 173)
+3%
|
(2 962)
-36%
|
(2 869)
+3%
|
(2 958)
-3%
|
(3 786)
-28%
|
(3 756)
+1%
|
(4 009)
-7%
|
(4 956)
-24%
|
(4 648)
+6%
|
(3 817)
+18%
|
(3 927)
-3%
|
(1 208)
+69%
|
(1 536)
-27%
|
47
N/A
|
95
+103%
|
(48)
N/A
|
(72)
-51%
|
(34)
+53%
|
1 369
N/A
|
1 449
+6%
|
(337)
N/A
|
(446)
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(41)
|
(40)
|
(44)
|
(63)
|
(82)
|
(105)
|
(182)
|
(225)
|
(216)
|
(206)
|
(155)
|
(124)
|
(145)
|
(176)
|
(166)
|
(181)
|
(159)
|
(110)
|
(87)
|
(38)
|
(30)
|
(20)
|
(40)
|
(54)
|
(46)
|
(66)
|
(55)
|
(67)
|
(66)
|
(46)
|
(32)
|
(13)
|
(12)
|
(14)
|
(13)
|
(24)
|
(38)
|
(26)
|
(34)
|
(44)
|
|
| Other Items |
(331)
|
(727)
|
(4 009)
|
(3 570)
|
(2 478)
|
(2 149)
|
2 339
|
3 575
|
2 943
|
3 270
|
1 869
|
579
|
(8)
|
(507)
|
90
|
58
|
360
|
552
|
41
|
75
|
29
|
(18)
|
19
|
46
|
247
|
296
|
491
|
479
|
216
|
148
|
2
|
(186)
|
(675)
|
(803)
|
38
|
394
|
504
|
254
|
10
|
8
|
8
|
|
| Cash from Investing Activities |
(380)
N/A
|
(768)
-102%
|
(4 048)
-427%
|
(3 614)
+11%
|
(2 541)
+30%
|
(2 230)
+12%
|
2 234
N/A
|
3 393
+52%
|
2 718
-20%
|
3 054
+12%
|
1 663
-46%
|
424
-75%
|
(132)
N/A
|
(652)
-395%
|
(86)
+87%
|
(108)
-25%
|
178
N/A
|
393
+120%
|
(69)
N/A
|
(13)
+82%
|
(9)
+29%
|
(48)
-443%
|
(1)
+98%
|
6
N/A
|
193
+3 109%
|
250
+29%
|
425
+70%
|
424
0%
|
150
-65%
|
82
-46%
|
(44)
N/A
|
(218)
-392%
|
(688)
-215%
|
(815)
-19%
|
24
N/A
|
381
+1 490%
|
480
+26%
|
216
-55%
|
(16)
N/A
|
(25)
-53%
|
(35)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 168
|
3 168
|
3 168
|
0
|
5
|
0
|
3 167
|
250
|
255
|
255
|
255
|
10
|
0
|
0
|
0
|
0
|
1 226
|
1 226
|
2 930
|
0
|
1 704
|
1 704
|
0
|
2 300
|
2 300
|
2 300
|
2 300
|
1 552
|
1 552
|
1 552
|
1 552
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
520
|
0
|
0
|
0
|
180
|
700
|
700
|
700
|
0
|
0
|
0
|
600
|
1 700
|
300
|
1 610
|
1 510
|
1 220
|
1 902
|
(53)
|
882
|
(647)
|
531
|
(190)
|
(160)
|
(574)
|
(1 065)
|
(1 287)
|
(186)
|
(244)
|
|
| Cash Paid for Dividends |
(414)
|
(664)
|
(550)
|
(550)
|
(588)
|
(338)
|
(644)
|
(644)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
764
|
759
|
0
|
647
|
0
|
(8)
|
(10)
|
(11)
|
(15)
|
(15)
|
(21)
|
(27)
|
(64)
|
(64)
|
(63)
|
(62)
|
(36)
|
(58)
|
(69)
|
(92)
|
(118)
|
(160)
|
(219)
|
(172)
|
(174)
|
(28)
|
(185)
|
(287)
|
(206)
|
(216)
|
(172)
|
(81)
|
(107)
|
|
| Cash from Financing Activities |
(414)
N/A
|
(664)
-60%
|
2 618
N/A
|
2 618
N/A
|
2 580
-1%
|
2 830
+10%
|
(139)
N/A
|
(532)
-284%
|
458
N/A
|
698
+52%
|
514
-26%
|
908
+76%
|
775
-15%
|
7
-99%
|
(10)
N/A
|
(11)
-15%
|
165
N/A
|
686
+317%
|
1 906
+178%
|
1 900
0%
|
2 867
+51%
|
2 867
+0%
|
1 641
-43%
|
2 242
+37%
|
1 664
-26%
|
2 542
+53%
|
3 842
+51%
|
3 719
-3%
|
3 402
-9%
|
3 294
-3%
|
1 280
-61%
|
2 261
+77%
|
730
-68%
|
503
-31%
|
(375)
N/A
|
(447)
-19%
|
(780)
-75%
|
(1 280)
-64%
|
(1 459)
-14%
|
(267)
+82%
|
(351)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
2
|
2
|
13
|
10
|
9
|
12
|
7
|
9
|
22
|
90
|
(6)
|
(18)
|
(18)
|
(87)
|
58
|
44
|
43
|
69
|
43
|
89
|
185
|
154
|
149
|
153
|
44
|
71
|
78
|
139
|
59
|
58
|
83
|
86
|
2
|
(3)
|
(6)
|
(13)
|
(1)
|
(10)
|
8
|
|
| Net Change in Cash |
49
N/A
|
(33)
N/A
|
4
N/A
|
293
+7 225%
|
1 155
+294%
|
1 170
+1%
|
917
-22%
|
608
-34%
|
733
+21%
|
1 094
+49%
|
1 246
+14%
|
1 157
-7%
|
1 287
+11%
|
(14)
N/A
|
(42)
-193%
|
(405)
-860%
|
(983)
-143%
|
(351)
+64%
|
(362)
-3%
|
(217)
+40%
|
(61)
+72%
|
39
N/A
|
(1 134)
N/A
|
(1 384)
-22%
|
(1 750)
-26%
|
(1 064)
+39%
|
(645)
+39%
|
(434)
+33%
|
(186)
+57%
|
(413)
-122%
|
87
N/A
|
565
+552%
|
172
-70%
|
(132)
N/A
|
(396)
-200%
|
(142)
+64%
|
(340)
-140%
|
292
N/A
|
(28)
N/A
|
(639)
-2 143%
|
(825)
-29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
794
N/A
|
1 360
+71%
|
1 393
+2%
|
1 243
-11%
|
1 040
-16%
|
479
-54%
|
(1 292)
N/A
|
(2 447)
-89%
|
(2 675)
-9%
|
(2 883)
-8%
|
(1 159)
+60%
|
(419)
+64%
|
526
N/A
|
504
-4%
|
(105)
N/A
|
(365)
-249%
|
(1 565)
-328%
|
(1 632)
-4%
|
(2 352)
-44%
|
(2 261)
+4%
|
(3 000)
-33%
|
(2 898)
+3%
|
(2 978)
-3%
|
(3 826)
-28%
|
(3 810)
+0%
|
(4 055)
-6%
|
(5 022)
-24%
|
(4 703)
+6%
|
(3 883)
+17%
|
(3 993)
-3%
|
(1 254)
+69%
|
(1 568)
-25%
|
34
N/A
|
83
+146%
|
(62)
N/A
|
(85)
-37%
|
(58)
+32%
|
1 332
N/A
|
1 422
+7%
|
(370)
N/A
|
(490)
-32%
|
|
Switch to:
Switch to:
See Also
Discover More
