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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.20M - | 19.01M 33.91% | 25.98M 36.67% | 31.82M 22.48% | 41.22M 29.54% | 65.59M 59.14% | 89.91M 37.08% | 127.79M 42.12% | 143.62M 12.39% | 129.29M 9.98% | |
average payables | 475.97M - | 612.62M 28.71% | 864.57M 41.13% | 1.05B 21.69% | 1.88B 78.47% | 2.46B 31.22% | 2.51B 1.99% | 1.95B 22.37% | 1.15B 41.31% | 1.58B 38.02% | |
average receivables | 216.80M - | 416.65M 92.18% | 545.40M 30.90% | 740.70M 35.81% | 1.17B 58.56% | 1.66B 41.62% | 1.01B 39.55% | 117.96M 88.27% | 111.80M 5.23% | 159.57M 42.74% | |
book value per share | 2.51 - | 2.03 19.20% | 0.16 92.16% | 1.16 626.55% | -0.65 155.92% | -0.36 43.66% | -1.92 427.55% | -2.25 17.32% | -2.96 31.25% | -3.21 8.65% | |
capex per share | -0.15 - | -0.08 45.00% | -0.12 46.85% | -0.03 72.54% | -0.02 27.90% | -0.02 7.53% | -0.00 83.75% | -0.00 7.35% | -0.01 68.65% | 0.01 208.06% | |
capex to depreciation | -3.21 - | -1.51 53.01% | -1.79 18.63% | -0.31 82.78% | -0.45 44.90% | -0.59 32.74% | -0.01 99.10% | -0.01 71.24% | -0.06 593.83% | 0.07 212.28% | |
capex to operating cash flow | 0.09 - | -0.19 307.53% | 0.13 168.93% | 0.01 90.40% | 0.01 14.85% | 0.02 20.51% | -0.28 1,709.04% | 0.30 206.88% | 0.72 139.66% | 0.02 97.48% | |
capex to revenue | -0.02 - | -0.01 51.38% | -0.01 24.47% | -0.00 82.75% | -0.00 46.23% | -0.00 20.34% | -0.00 41.18% | -0.01 226.81% | -0.00 46.99% | 0.00 190.90% | |
cash per share | 2.15 - | 3.01 40.39% | 2.15 28.67% | 2.78 29.49% | 0.63 77.41% | 0.42 32.57% | 0.53 25.89% | 0.41 23.75% | 0.18 55.34% | 0.17 4.19% | |
days of inventory on hand | 0.52 - | 0.50 3.95% | 0.60 19.26% | 0.56 6.83% | 0.81 45.23% | 1.36 67.11% | 4.85 257.17% | 12.63 160.51% | 5.44 56.92% | 6.01 10.50% | |
days payables outstanding | 16.25 - | 16.75 3.04% | 19.99 19.35% | 18.38 8.06% | 43.64 137.48% | 37.41 14.29% | 137.11 266.53% | 89.24 34.91% | 49.34 44.72% | 92.88 88.26% | |
days sales outstanding | 10.10 - | 13.19 30.56% | 13.36 1.33% | 16.55 23.86% | 27.70 67.35% | 34.72 25.36% | 8.11 76.64% | 14.92 84.00% | 6.95 53.46% | 8.13 17.04% | |
debt to assets | 0.00 - | 0.07 2,345.68% | 0.12 59.50% | 0.10 18.13% | 0.17 78.57% | 0.24 39.93% | 0.81 237.57% | 0.96 18.76% | 0.98 2.54% | 0.25 74.02% | |
debt to equity | 0.01 - | 0.17 3,176.05% | 2.93 1,616.94% | 0.53 81.83% | -1.64 407.22% | -3.30 102.06% | -2.06 37.69% | -1.40 32.25% | -1.10 21.21% | -0.28 74.92% | |
dividend yield | 0.20 - | ||||||||||
earnings yield | -0.30 - | -0.46 53.95% | -1.79 284.94% | -1.57 12.43% | -1.18 24.70% | -0.75 36.17% | -2.37 214.43% | -0.63 73.48% | -0.67 7.46% | 0.01 101.82% | |
enterprise value | -1.36B - | -2.13B 56.25% | -968.39M 54.56% | -1.29B 32.79% | 3.34B 359.97% | 5.52B 65.02% | 16.80B 204.55% | 14.59B 13.17% | 15.33B 5.07% | 14.56B 5.01% | |
enterprise value over ebitda | 3.41 - | 3.57 4.72% | 0.38 89.48% | 0.77 105.05% | -1.28 265.47% | -1.83 43.35% | -6.23 240.38% | -5.75 7.62% | -13.50 134.76% | 11.52 185.31% | |
ev to operating cash flow | 0.56 - | -3.28 689.62% | 0.70 121.33% | 0.43 38.70% | -0.89 307.50% | -1.45 62.33% | 359.80 24,992.80% | -304.12 184.52% | -454.04 49.30% | 10.05 102.21% | |
ev to sales | -0.11 - | -0.15 38.15% | -0.06 61.48% | -0.07 10.08% | 0.17 364.19% | 0.28 62.10% | 2.56 810.04% | 6.62 158.45% | 2.19 66.98% | 1.75 20.09% | |
free cash flow per share | -1.78 - | 0.35 119.66% | -1.04 397.62% | -2.67 155.97% | -1.68 37.11% | -1.29 23.04% | 0.01 100.71% | -0.02 281.45% | -0.02 6.96% | 0.38 2,551.94% | |
free cash flow yield | -1.71 - | 0.34 119.66% | -1.00 397.62% | -2.56 155.97% | -1.61 37.11% | -1.24 23.04% | 0.01 100.71% | -0.02 281.45% | -0.01 6.96% | 0.37 2,551.94% | |
graham net net | 0.84 - | 0.50 41.28% | -1.76 455.68% | -2.45 38.95% | -6.41 161.63% | -5.29 17.42% | -6.53 23.35% | -5.36 17.86% | -6.31 17.76% | -6.17 2.28% | |
graham number | 4.21 - | 4.70 11.53% | 2.58 45.06% | 6.51 152.24% | 4.22 35.11% | 2.53 40.03% | 10.31 307.28% | 5.75 44.22% | 6.83 18.76% | 0.92 86.53% | |
income quality | 3.68 - | -0.39 110.65% | 0.42 208.04% | 1.58 272.87% | 0.94 40.13% | 1.23 30.56% | -0.01 100.51% | 0.03 628.90% | 0.01 61.39% | 30.40 235,521.10% | |
intangibles to total assets | 0.01 - | 0.01 3.29% | 0.01 59.87% | 0.01 40.41% | 0.00 49.82% | 0.00 0.75% | 0.00 52.46% | 0.00 48.51% | 0.00 0.31% | 0.00 27.23% | |
interest coverage | -359.56 - | -52.04 85.53% | -32.61 37.33% | -41.23 26.44% | -98.84 139.70% | -25.01 74.69% | -5.66 77.37% | -4.57 19.34% | -2.22 51.43% | 0.62 128.02% | |
interest debt per share | 0.01 - | 0.37 2,462.05% | 0.54 45.69% | 0.67 23.25% | 1.08 60.36% | 1.24 15.64% | 4.20 237.79% | 3.38 19.49% | 3.43 1.45% | 1.04 69.73% | |
inventory turnover | 696.30 - | 724.92 4.11% | 607.86 16.15% | 652.42 7.33% | 449.24 31.14% | 268.83 40.16% | 75.27 72.00% | 28.89 61.61% | 67.06 132.10% | 60.69 9.50% | |
invested capital | 0.01 - | 0.17 3,176.05% | 2.93 1,616.94% | 0.53 81.83% | -1.64 407.22% | -3.30 102.06% | -2.06 37.69% | -1.40 32.25% | -1.10 21.21% | -710.16M 64,613,075,957.71% | |
market cap | 1.56B - | 1.56B 0% | 1.56B 0% | 1.18B 24.24% | 2.36B 99.58% | 3.13B 32.48% | 3.79B 21.13% | 3.88B 2.28% | 3.88B 0% | 3.88B 0% | |
net current asset value | 2.96B - | 1.97B 33.54% | -1.52B 177.18% | -1.86B 22.13% | -13.14B 607.46% | -14.39B 9.53% | -23.31B 61.99% | -19.60B 15.92% | -23.22B 18.44% | -22.67B 2.36% | |
net debt to ebitda | 7.32 - | 6.19 15.41% | 0.98 84.13% | 1.48 50.68% | -0.37 125.26% | -0.79 111.50% | -4.82 509.30% | -4.22 12.41% | -10.08 138.86% | 8.45 183.79% | |
net income per share | -0.31 - | -0.48 53.95% | -1.86 284.94% | -1.63 12.43% | -1.23 24.70% | -0.78 36.17% | -2.46 214.43% | -0.65 73.48% | -0.70 7.46% | 0.01 101.82% | |
operating cash flow per share | -1.63 - | 0.43 126.50% | -0.92 313.04% | -2.63 185.95% | -1.65 37.22% | -1.27 23.27% | 0.01 101.01% | -0.01 200.44% | -0.01 29.63% | 0.39 4,391.50% | |
payables turnover | 22.46 - | 21.79 2.95% | 18.26 16.21% | 19.86 8.77% | 8.36 57.89% | 9.76 16.67% | 2.66 72.72% | 4.09 53.64% | 7.40 80.88% | 3.93 46.88% | |
receivables turnover | 36.14 - | 27.68 23.41% | 27.32 1.31% | 22.05 19.27% | 13.18 40.25% | 10.51 20.23% | 45.00 328.09% | 24.46 45.65% | 52.55 114.86% | 44.90 14.56% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.07 - | -0.10 42.20% | -0.47 357.99% | -0.25 45.93% | -0.20 21.98% | -0.16 21.55% | -0.50 222.36% | -0.20 60.34% | -0.21 6.56% | 0.00 101.89% | |
revenue per share | 8.09 - | 9.15 13.10% | 10.80 17.98% | 17.19 59.23% | 8.48 50.69% | 6.51 23.16% | 1.80 72.37% | 0.59 67.15% | 1.88 218.18% | 2.24 18.87% | |
roe | -0.13 - | -0.24 90.52% | -11.70 4,809.73% | -1.41 87.95% | 1.90 234.67% | 2.15 13.29% | 1.28 40.40% | 0.29 77.39% | 0.24 18.12% | -0.00 101.83% | |
roic | -0.22 - | -0.61 182.11% | -4.10 574.64% | -1.85 54.80% | -5.29 185.34% | -0.94 82.16% | -0.26 72.83% | -0.57 121.57% | -0.19 66.53% | -0.07 65.12% | |
sales general and administrative to revenue | 0.04 - | 0.05 23.99% | 0.05 8.07% | 0.05 3.25% | 0.05 4.19% | 0.05 0.27% | 0.19 286.20% | 0.82 337.51% | 0.03 95.86% | 0.03 6.07% | |
shareholders equity per share | 2.51 - | 2.03 19.20% | 0.16 92.16% | 1.16 626.55% | -0.65 155.92% | -0.36 43.66% | -1.92 427.55% | -2.25 17.32% | -2.96 31.25% | -2.94 0.43% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 4.30B - | 2.89B 32.75% | -404.93M 113.99% | 643.55M 258.93% | -3.08B 578.19% | -3.52B 14.29% | -8.03B 128.30% | -9.43B 17.43% | -12.05B 27.84% | -12.00B 0.47% | |
tangible book value per share | 2.86 - | 1.93 32.75% | -0.27 113.99% | 0.57 309.79% | -1.35 339.60% | -1.17 13.73% | -2.20 88.47% | -2.53 14.82% | -3.23 27.84% | -3.22 0.47% | |
working capital | 3.20B - | 2.46B 23.12% | -564.28M 122.97% | -938.12M 66.25% | -4.50B 379.16% | -5.24B 16.63% | -16.19B 208.90% | -1.04B 93.57% | -3.05B 193.10% | -3.90B 27.89% |
All numbers in THB (except ratios and percentages)