NOK
COM:NOKAIR
NokAir
- Stock
Last Close
1.04
23/07 20:00
Market Cap
3.88B
Beta: -
Volume Today
71.49M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Dec '22 | Jun '23 | Sep '23 | Dec '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 145.51M - | 50.23M 65.48% | -169.18M 436.83% | -431.32M 154.95% | -115.90M 73.13% | -164.69M 42.10% | -458.07M 178.13% | -652.74M 42.50% | -382.79M 41.36% | -465.38M 21.58% | -864.47M 85.75% | -1.07B 24.02% | -867.97M 19.04% | -289.86M 66.60% | -748.97M 158.39% | -652.73M 12.85% | -208.11M 68.12% | -1.18M 99.44% | -1.10B 93,153.32% | -1.52B 38.26% | -1.36B 10.04% | -391.29M 71.29% | -919.47M 134.98% | -1.09B 18.90% | -691.43M 36.75% | -2.96B 328.59% | -787.21M 73.44% | 1.15B 246.33% | -4.79B 516.09% | -891.18M - | 1.33B 248.91% | 676.19M 49.05% | |||
depreciation and amortization | 12.89M - | 12.69M 1.57% | 13.48M 6.22% | 15.72M 16.58% | 28.19M 79.36% | 19.18M 31.96% | 19.39M 1.10% | 21.59M 11.36% | 21.86M 1.24% | 22.68M 3.77% | 24.47M 7.89% | 25.15M 2.78% | 29.23M 16.19% | 29.94M 2.46% | 30.51M 1.88% | 30.48M 0.08% | 31.75M 4.15% | 30.34M 4.42% | 30.03M 1.05% | 30.77M 2.49% | 30.69M 0.27% | 28.73M 6.38% | 29.13M 1.39% | 26.19M 10.11% | 28.39M 8.41% | 721.33M 2,440.69% | 720.90M 0.06% | 121.78M 83.11% | 888.14M 629.30% | 211.49M - | -26.16M 112.37% | 176.31M 773.96% | |||
deferred income tax | 3.27M - | ||||||||||||||||||||||||||||||||||
stock based compensation | 58.14M - | ||||||||||||||||||||||||||||||||||
change in working capital | 29.96M - | 49.83M 66.31% | -1.60B 3,302.00% | -336.26M 78.92% | 54.33M 116.16% | -48.40M 189.08% | 440.55M 1,010.23% | 708.53M 60.83% | 1.03B 45.51% | 269.00M 73.91% | 162.80M 39.48% | 671.60M 312.53% | 364.64M 45.71% | -46.76M 112.82% | -659.74M 1,310.93% | 459.78M 169.69% | -882.13M 291.86% | -216.90M 75.41% | -208.91M 3.68% | 604.94M 389.57% | -546.00M 190.26% | -531.48M 2.66% | -1.92B 260.39% | -338.72M 82.32% | -171.20M 49.46% | -1.26B 635.42% | 537.65M 142.70% | 105.79M 80.32% | -2.16B 2,138.71% | 708.79M - | 217.66M 69.29% | -56.09M 125.77% | |||
accounts receivables | -3.85M - | -2.22M 42.33% | 1.10M 149.76% | 10.72M 870.56% | -13.31M 224.20% | -149.54M 1,023.47% | 711.09K 100.48% | -666.86M 93,880.40% | 155.36M 123.30% | -641.26M 512.77% | 333.94M 152.08% | 101.78M 69.52% | 110.69M 8.75% | 53.46M 51.70% | -103.49M 293.59% | 261.73M 352.90% | 39.25M - | -206.40M 625.88% | -492.59M 138.66% | 89.68M 118.21% | -333.38M 471.74% | -8.84M 97.35% | -139.24M 1,475.89% | -42.06M - | -267.00M - | 306.94M 214.96% | 109.38M 64.36% | ||||||||
inventory | 1.14M - | 1.06M 6.66% | -3.72M 449.27% | -4.28M 15.19% | 406.56K 109.49% | 1.31M 222.69% | -3.65M 378.18% | 808.92K 122.17% | -1.57M 293.85% | -1.58M 0.59% | -11.21M 611.01% | 2.54M 122.69% | -596.10K 123.43% | -1.06M 77.03% | -1.46M 38.09% | -694.27K 52.36% | 2.37M 441.58% | -1.93M 181.27% | -17.51M 808.38% | -6.06M 65.39% | 7.53M 224.30% | -2.35M 131.19% | -5.35M 127.90% | -26.12M 387.92% | 3.04M 111.64% | -12.59M 514.14% | 9.21M 173.12% | -7.94M 186.23% | -6.53M 17.73% | -99.66M - | 84.73M 185.02% | 6.34M 92.52% | |||
accounts payables | -21.40M - | 43.18M 301.74% | -105.17M 343.59% | 146.12M 238.93% | 53.44M 63.42% | 157.75M 195.17% | -102.76M 165.14% | 661.36M 743.60% | 378.11M 42.83% | 813.59M 115.17% | -242.46M 129.80% | 548.02M 326.02% | 400.95M 26.84% | 92.19M 77.01% | -406.95M 541.42% | 534.03M 231.23% | -104.47M - | 57.51M 155.05% | 998.24M 1,635.65% | 70.80M 92.91% | 502.30M 609.46% | -1.44B 387.20% | 293.98M 120.38% | -665.72M - | |||||||||||
other working capital | 54.07M - | 7.81M 85.56% | -1.49B 19,157.83% | -488.81M 67.14% | 13.79M 102.82% | -57.92M 519.91% | 546.25M 1,043.04% | 713.22M 30.57% | 499.09M 30.02% | 98.25M 80.31% | 82.54M 16.00% | 19.25M 76.67% | -146.40M 860.35% | -191.35M 30.70% | -147.84M 22.74% | -335.28M 126.79% | -884.50M 163.81% | -149.74M 83.07% | -42.52M 71.61% | 105.34M 347.76% | -714.01M 777.80% | -698.04M 2.24% | -458.60M 34.30% | -606.57M 32.26% | -174.24M 71.27% | -538.67M 209.15% | 528.44M 198.10% | 113.73M 78.48% | -2.15B 1,990.65% | 1.08B - | -174.01M 116.18% | -171.81M 1.27% | |||
other non cash items | 6.24M - | -29.49M 572.85% | -5.28M 82.08% | -2.74M 48.16% | 10.97M 500.61% | 55.13M 402.41% | -39.42M 171.50% | -142.69M 261.99% | 220.90M 254.81% | 39.16M 82.27% | 57.81M 47.63% | 38.92M 32.67% | 181.14M 365.37% | 82.58M 54.41% | -9.78M 111.84% | -105.61M 979.78% | -57.89M 45.19% | 57.42M 199.18% | -202.73M 453.10% | -216.17M 6.63% | 827.58M 482.83% | 510.58M 38.31% | 381.42M 25.30% | 617.66M 61.93% | 613.43M 0.68% | 3.01B 390.21% | -176.63M 105.87% | -1.63B 820.15% | 6.55B 503.22% | -26.70M - | -1.30B 4,767.82% | -906.12M 30.28% | |||
net cash provided by operating activities | 197.88M - | 83.26M 57.92% | -1.76B 2,209.61% | -754.60M 57.04% | -22.40M 97.03% | -138.79M 519.55% | -37.55M 72.95% | -65.31M 73.93% | 890.95M 1,464.24% | -134.53M 115.10% | -619.38M 360.39% | -336.40M 45.69% | -292.97M 12.91% | -224.10M 23.51% | -1.39B 519.37% | -268.08M 80.69% | -1.12B 316.44% | -130.31M 88.33% | -1.48B 1,033.85% | -1.10B 25.84% | -1.05B 4.10% | -383.46M 63.51% | -2.42B 532.23% | -788.08M 67.49% | -220.82M 71.98% | -494.00M 123.71% | 294.71M 159.66% | -245.76M 183.39% | 491.75M 300.09% | 2.41M - | 218.83M 8,983.80% | -109.71M 150.13% | |||
investments in property plant and equipment | -11.68M - | -30.76M 163.27% | -39.25M 27.58% | -86.17M 119.57% | -68.48M 20.53% | -21.68M 68.35% | -29.19M 34.63% | -35.64M 22.10% | -37.06M 3.99% | -42.94M 15.87% | -60.72M 41.43% | -25.15M 58.59% | -52.63M 109.30% | -20.62M 60.82% | -11.78M 42.87% | -2.40M 79.61% | -2.94M 22.46% | -12.76M 333.78% | -1.70M 86.70% | -22.53M 1,227.81% | -17.33M 23.10% | -4.26M 75.43% | -21.95M 415.74% | -11.48M 47.69% | -28.85M 151.25% | -3.66M 87.32% | -1.91M 47.94% | -10.00M - | -16.68M - | -10.02M - | |||||
acquisitions net | -34.75M - | -8.12M - | -50.99K 99.37% | 1.91M - | |||||||||||||||||||||||||||||||
purchases of investments | 90M - | -75M 183.33% | 75.00M 200.00% | -41.34M 155.12% | -778K - | -16.04M 1,962.21% | -200M 1,146.57% | -47.29M - | 29.19M 161.73% | 16.36M 43.95% | -7.49M 145.78% | -13.09M - | 13.09M 200% | -33.67M 357.13% | -63.78M 89.42% | 63.78M 200% | -498.97M - | ||||||||||||||||||
sales maturities of investments | 1.27B - | 340M 73.33% | 300M 11.76% | -100M 133.33% | -16.04M 83.96% | -183.96M 1,046.57% | 300M - | -49.61M 116.54% | 66.22M 233.47% | 853K - | 2.93M - | -274.36K - | 11.77M - | 30.49M 158.96% | |||||||||||||||||||||
other investing activites | 17.08M - | 61.18M 258.13% | 1.24B 1,928.13% | -40.42M 103.26% | 21.08M 152.14% | -8.18M 138.82% | -14.58M 78.14% | 6.24M 142.81% | 9.13M 46.26% | 14.22M 55.85% | 212.08M 1,391.11% | 6.85M 96.77% | 9.99M 45.77% | 6.14M 38.53% | 1.48M 75.83% | -9.92M 768.15% | 30.29M 405.38% | 6.11M 79.82% | 9.31M 52.39% | 2.01M 78.37% | 239.18M 11,772.73% | -263.42K 100.11% | 224.84M 85,454.67% | -9.38M 104.17% | 2.78M 129.62% | 1.72M 37.96% | 10.29M 497.38% | -208.56M 2,126.21% | -20.74M 90.05% | -73.04K - | 14.13M 19,445.25% | 132.01K 99.07% | |||
net cash used for investing activites | 97.03M - | -44.58M 145.94% | 1.28B 2,963.75% | 1.19B 6.53% | 292.59M 75.48% | 291.82M 0.27% | -114.58M 139.26% | -46.22M 59.66% | -262.68M 468.36% | -228.71M 12.93% | 451.35M 297.34% | -67.91M 115.05% | 23.58M 134.72% | -14.48M 161.40% | -10.30M 28.88% | -11.47M 11.38% | 27.35M 338.47% | -53.94M 297.25% | 36.81M 168.24% | -4.15M 111.28% | 214.36M 5,262.65% | 2.67M 98.76% | 211.75M 7,839.98% | -4.40M 102.08% | -60.07M 1,264.81% | -65.72M 9.40% | 85.85M 230.63% | -178.07M 307.43% | -529.72M 197.48% | -16.75M - | 14.13M 184.35% | -9.89M 170.00% | |||
debt repayment | -390M - | -520M - | -1.50B - | -200M 86.67% | -300M 50% | -200M 33.33% | -918.07M 359.03% | -645.28M 29.71% | -1.44B 122.39% | -718.92M 49.90% | -313.33M - | -327.31M 4.46% | -58.22M 82.21% | ||||||||||||||||||||||
common stock issued | 245M - | -1 - | 1.70B 170,399,982,400% | 2.30B - | 1.55B - | 264 100.00% | |||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | -337.50M - | -306.25M - | |||||||||||||||||||||||||||||||||
other financing activites | 505.15M - | -393.28M 177.85% | 1.04B 365.08% | 10M - | -8.15M - | -1.34M 83.59% | -1.39M 4.17% | 695.44M 50,032.75% | -7.55M - | -7.27M 3.81% | 70.75M - | 1.49B 2,010.23% | 770.17M 48.41% | 967.94M 25.68% | 129.17M 86.66% | -75.82M 158.70% | 2.89B 3,907.20% | -44.39M 101.54% | -56.08M - | -4.66M 91.69% | -26.58M 470.07% | ||||||||||||||
net cash used provided by financing activities | -337.50M - | 198.90M - | -393.28M 297.73% | 652.50M 265.91% | 245M 62.45% | 10M 95.92% | 520M - | -528.15M 201.57% | -1.34M 99.75% | -1.39M 4.17% | 695.44M 50,032.75% | -7.23M 101.04% | 1.22B 16,959.20% | -7.55M 100.62% | 1.70B 22,558.78% | -7.04M 100.41% | -6.74M 4.34% | 593.26M 8,908.48% | 1.08B 82.57% | 871.17M 19.57% | 1.29B 48.42% | 470.17M 63.64% | 767.94M 63.33% | 762.78M 0.67% | -721.10M 194.54% | 1.45B 301.30% | -763.31M 152.58% | -369.41M - | -331.97M 10.13% | -84.80M 74.46% | |||||
effect of forex changes on cash | 10.72M - | -3.36M 131.32% | 2.31M 168.74% | 1.98M 14.12% | 6.50M 227.90% | -2.08M 131.99% | 16.08M 873.83% | 68.99M 328.98% | -88.49M 228.28% | -14.26M 83.88% | 15.67M 209.84% | 392.70K 97.49% | 56.09M 14,184.27% | -28.66M 151.10% | 14.86M 151.84% | 26.93M 81.24% | 30.09M 11.73% | 16.58M 44.89% | 111.02M 569.50% | -3.67M 103.31% | 24.81M 776.05% | 20.96M 15.52% | 1.90M 90.93% | 23.11M 1,115.79% | 32.38M 40.13% | 81.11M 150.48% | -77.22M 195.20% | 22.18M 128.72% | 56.70M 155.70% | 13.13M - | -8.47M 164.48% | 18.05M 313.23% | |||
net change in cash | -31.88M - | 35.32M 210.81% | -278.61M 888.72% | 47.35M 116.99% | 2.56B 5,300.83% | 395.95M 84.52% | -126.04M 131.83% | -42.54M 66.25% | 1.06B 2,591.27% | -905.66M 185.46% | -153.70M 83.03% | -405.31M 163.70% | 482.14M 218.96% | -274.47M 156.93% | -164.54M 40.05% | -260.17M 58.12% | 637.80M 345.15% | -174.71M 127.39% | -1.34B 664.94% | -510.29M 61.82% | 271.49M 153.20% | 511.34M 88.34% | -917.68M 279.46% | -299.20M 67.40% | 519.44M 273.61% | 284.18M 45.29% | -417.77M 247.01% | 179.37M 142.94% | 125.99M 29.76% | -370.62M - | -107.47M 71.00% | -186.35M 73.39% | |||
cash at beginning of period | 597.31M - | 565.43M 5.34% | 600.76M 6.25% | 322.15M 46.38% | 369.50M 14.70% | 2.93B 692.06% | 3.32B 13.53% | 3.20B 3.79% | 3.15B 1.33% | 4.21B 33.60% | 3.31B 21.49% | 3.15B 4.65% | 2.75B 12.85% | 3.23B 17.54% | 2.96B 8.49% | 2.79B 5.56% | 2.53B 9.32% | 3.17B 25.19% | 3.00B 5.51% | 1.66B 44.62% | 1.15B 30.76% | 1.42B 23.64% | 1.93B 36.01% | 1.01B 47.52% | 714.35M 29.52% | 1.23B 72.71% | 1.52B 23.03% | 1.10B 27.52% | 1.28B 16.30% | 1.12B - | 748.01M 33.13% | 480.04M 35.82% | |||
cash at end of period | 565.43M - | 600.76M 6.25% | 322.15M 46.38% | 369.50M 14.70% | 2.93B 692.06% | 3.32B 13.53% | 3.20B 3.79% | 3.15B 1.33% | 4.21B 33.60% | 3.31B 21.49% | 3.15B 4.65% | 2.75B 12.85% | 3.23B 17.54% | 2.96B 8.49% | 2.79B 5.56% | 2.53B 9.32% | 3.17B 25.19% | 3.00B 5.51% | 1.66B 44.62% | 1.15B 30.76% | 1.42B 23.64% | 1.93B 36.01% | 1.01B 47.52% | 714.35M 29.52% | 1.23B 72.71% | 1.52B 23.03% | 1.10B 27.52% | 1.28B 16.30% | 1.41B 9.85% | 748.01M - | 640.54M 14.37% | 293.70M 54.15% | |||
operating cash flow | 197.88M - | 83.26M 57.92% | -1.76B 2,209.61% | -754.60M 57.04% | -22.40M 97.03% | -138.79M 519.55% | -37.55M 72.95% | -65.31M 73.93% | 890.95M 1,464.24% | -134.53M 115.10% | -619.38M 360.39% | -336.40M 45.69% | -292.97M 12.91% | -224.10M 23.51% | -1.39B 519.37% | -268.08M 80.69% | -1.12B 316.44% | -130.31M 88.33% | -1.48B 1,033.85% | -1.10B 25.84% | -1.05B 4.10% | -383.46M 63.51% | -2.42B 532.23% | -788.08M 67.49% | -220.82M 71.98% | -494.00M 123.71% | 294.71M 159.66% | -245.76M 183.39% | 491.75M 300.09% | 2.41M - | 218.83M 8,983.80% | -109.71M 150.13% | |||
capital expenditure | -11.68M - | -30.76M 163.27% | -39.25M 27.58% | -86.17M 119.57% | -68.48M 20.53% | -21.68M 68.35% | -29.19M 34.63% | -35.64M 22.10% | -37.06M 3.99% | -42.94M 15.87% | -60.72M 41.43% | -25.15M 58.59% | -52.63M 109.30% | -20.62M 60.82% | -11.78M 42.87% | -2.40M 79.61% | -2.94M 22.46% | -12.76M 333.78% | -1.70M 86.70% | -22.53M 1,227.81% | -17.33M 23.10% | -4.26M 75.43% | -21.95M 415.74% | -11.48M 47.69% | -28.85M 151.25% | -3.66M 87.32% | -1.91M 47.94% | -10.00M - | -16.68M - | -10.02M - | |||||
free cash flow | 186.19M - | 52.50M 71.81% | -1.80B 3,520.60% | -840.77M 53.18% | -90.88M 89.19% | -160.46M 76.56% | -66.73M 58.41% | -100.94M 51.26% | 853.89M 945.92% | -177.47M 120.78% | -680.11M 283.22% | -361.55M 46.84% | -345.61M 4.41% | -244.72M 29.19% | -1.40B 472.00% | -270.48M 80.68% | -1.12B 313.83% | -143.07M 87.22% | -1.48B 933.90% | -1.12B 24.40% | -1.07B 4.48% | -387.71M 63.70% | -2.45B 530.95% | -799.56M 67.32% | -249.67M 68.77% | -497.66M 99.33% | 292.80M 158.84% | -245.76M 183.93% | 481.75M 296.02% | -14.27M - | 225.94M 1,683.28% | -119.73M 152.99% |
All numbers in THB (except ratios and percentages)