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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.07B - | -666.16M 162.49% | -1.66B 148.93% | -3.27B 97.18% | -1.90B 41.90% | -3.98B 109.27% | -3.10B 22.14% | -7.39B 138.79% | -1.44B 80.58% | -2.62B 82.27% | 47.66M 101.82% | |
depreciation and amortization | 50.79M - | 70.08M 37.98% | 82.02M 17.04% | 101.54M 23.79% | 122.68M 20.82% | 121.83M 0.69% | 112.45M 7.70% | 2.45B 2,080.70% | 1.57B 35.88% | 382.17M 75.69% | 367.82M 3.76% | |
deferred income tax | 33.40M - | 5.06M - | ||||||||||
stock based compensation | ||||||||||||
change in working capital | 93.92M - | -1.83B 2,045.98% | 2.13B 216.64% | 1.47B 31.13% | -1.13B 176.89% | -366.87M 67.50% | -2.96B 705.95% | -2.77B 6.24% | 621.67M 122.42% | -988.36M 258.98% | 485.17M 149.09% | |
accounts receivables | -30.77M - | -3.71M 87.95% | -660.33M 17,708.18% | -94.86M 85.64% | -570.06M - | -555.59M 2.54% | 718.41M 229.31% | -19.57M 102.72% | ||||
inventory | -7.19M - | -6.53M 9.19% | -3.10M 52.58% | -10.84M 250.17% | -835.30K 92.30% | -17.96M 2,050.41% | -30.79M 71.39% | -17.86M 42.00% | -57.90M 224.24% | 26.23M 145.31% | 2.43M 90.74% | |
accounts payables | -20.92M - | 137.56M 757.65% | 1.09B 695.60% | 1.52B 38.89% | 1.02B - | -210.03M 120.55% | -3.45B 1,541.11% | 906.73M 126.31% | ||||
other working capital | 152.80M - | -1.95B 1,379.42% | 1.70B 186.99% | 53.64M 96.85% | -1.13B 2,202.85% | -800.93M 29.00% | -2.16B 169.73% | -26.06M 98.79% | -207.60M 696.66% | -1.01B 388.73% | -39.42M 96.11% | |
other non cash items | -106.20M - | -26.53M 75.01% | 93.92M 453.95% | 317.03M 237.55% | -90.70M 128.61% | 466.09M 613.87% | 2.12B 355.51% | 7.76B 265.44% | -806.26M 110.39% | 3.19B 495.54% | -511.58M 116.04% | |
net cash provided by operating activities | 1.14B - | -2.45B 315.31% | 649.31M 126.50% | -1.38B 313.04% | -3.00B 116.62% | -3.75B 25.29% | -3.82B 1.66% | 46.69M 101.22% | -47.97M 202.72% | -33.76M 29.63% | 1.45B 4,391.50% | |
investments in property plant and equipment | -83.45M - | -224.66M 169.23% | -123.55M 45.00% | -181.44M 46.85% | -37.75M 79.20% | -54.32M 43.90% | -66.54M 22.51% | -13.10M 80.31% | -14.38M 9.79% | -24.26M 68.65% | -26.21M 8.06% | |
acquisitions net | 224.66M - | -34.75M 115.47% | 3.46M 109.97% | 235.39M - | 227.22M 3.47% | 10.98K 100.00% | 18.70K 70.25% | |||||
purchases of investments | -3.39B - | -41.34M 98.78% | -16.82M 59.31% | 181.44M 1,178.60% | -9.23M - | -33.67M 264.94% | -498.97M 1,381.95% | -18.70K 100.00% | ||||
sales maturities of investments | 2.84B - | 123.55M 95.65% | 316.61M 156.25% | 853K 99.73% | 12.30K 98.56% | 504.20K 3,999.19% | -10.98K 102.18% | 32.16M 292,994.57% | ||||
other investing activites | 62.67M - | -80.77M 228.87% | -80.08M 0.84% | -141.76M 77.01% | 28.00M 119.75% | 21.21M 24.23% | 22.43M 5.73% | -175.58M 882.78% | 6.20M 103.53% | 503.82M 8,025.99% | ||
net cash used for investing activites | -3.41B - | 2.72B 179.67% | -131.66M 104.84% | 178.31M 235.44% | -8.90M 104.99% | 193.08M 2,270.57% | 149.94M 22.34% | -687.65M 558.61% | 23.98M 103.49% | 479.57M 1,899.80% | -16.46M 103.43% | |
debt repayment | -1.95B - | -520M - | -700M - | -2.20B 214.29% | -847.22M 61.49% | -189.77M 77.60% | -853.48M 349.75% | -1.29B 50.80% | ||||
common stock issued | 3.25B - | 2.93B - | 106 100.00% | 2.30B 2,170,206,400% | 1.55B 32.55% | |||||||
common stock repurchased | ||||||||||||
dividends paid | -587.50M - | -306.25M 47.87% | ||||||||||
other financing activites | -82.51M - | 2.71B 3,389.59% | 775M 71.45% | 684.56M 11.67% | -29.57M 104.32% | 2.36B 8,091.13% | 3.30B 39.75% | 25.50M 99.23% | -185.00M 825.43% | 73.44M 139.70% | ||
net cash used provided by financing activities | 2.58B - | 458.12M 82.24% | 775M 69.17% | 164.56M 78.77% | 2.90B 1,662.80% | 1.66B 42.69% | 3.40B 104.63% | 729.96M 78.54% | -374.76M 151.34% | -780.04M 108.14% | -1.46B 87.07% | |
effect of forex changes on cash | 12.45M - | 7.43M 40.36% | -5.50M 174.10% | 57.89M 1,151.70% | 43.22M 25.34% | 148.75M 244.14% | 78.35M 47.33% | 82.77M 5.64% | 2.36M 97.15% | -5.94M 351.22% | -1.39M 76.62% | |
net change in cash | 318.98M - | 733.25M 129.88% | 1.29B 75.54% | -982.54M 176.33% | -61.37M 93.75% | -1.75B 2,751.36% | -186.10M 89.37% | 171.77M 192.30% | -396.39M 330.76% | -340.17M 14.18% | -28.47M 91.63% | |
cash at beginning of period | 246.46M - | 2.19B 789.96% | 2.93B 33.43% | 4.21B 43.98% | 3.23B 23.32% | 3.17B 1.90% | 1.42B 55.21% | 1.23B 13.11% | 1.41B 13.92% | 1.01B 28.20% | 669.01M 33.71% | |
cash at end of period | 565.43M - | 2.93B 417.59% | 4.21B 43.98% | 3.23B 23.32% | 3.17B 1.90% | 1.42B 55.21% | 1.23B 13.11% | 1.41B 13.92% | 1.01B 28.20% | 669.01M 33.71% | 640.54M 4.26% | |
operating cash flow | 1.14B - | -2.45B 315.31% | 649.31M 126.50% | -1.38B 313.04% | -3.00B 116.62% | -3.75B 25.29% | -3.82B 1.66% | 46.69M 101.22% | -47.97M 202.72% | -33.76M 29.63% | 1.45B 4,391.50% | |
capital expenditure | -83.45M - | -224.66M 169.23% | -123.55M 45.00% | -181.44M 46.85% | -37.75M 79.20% | -54.32M 43.90% | -66.54M 22.51% | -13.10M 80.31% | -14.38M 9.79% | -24.26M 68.65% | -26.21M 8.06% | |
free cash flow | 1.05B - | -2.67B 353.65% | 525.75M 119.66% | -1.56B 397.62% | -3.03B 93.92% | -3.81B 25.52% | -3.88B 1.96% | 33.60M 100.87% | -62.35M 285.59% | -58.01M 6.96% | 1.42B 2,551.94% |
All numbers in THB (except ratios and percentages)