NOK
COM:NOKAIR
NokAir
- Stock
Last Close
1.04
23/07 20:00
Market Cap
3.88B
Beta: -
Volume Today
71.49M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.49 - | 0.48 0.87% | 0.45 6.92% | 0.48 7.17% | 0.53 11.31% | 0.53 0.75% | 0.51 3.50% | 0.49 5.33% | 0.54 10.60% | 0.59 9.43% | 0.64 9.53% | 0.75 16.88% | 0.70 6.49% | 0.87 24.51% | 0.74 15.75% | 0.79 6.95% | 0.76 3.57% | 0.82 7.98% | 0.75 8.07% | 0.32 58.04% | 0.32 0.39% | 0.35 10.75% | 0.32 8.86% | 0.29 9.41% | 0.35 20.16% | 0.08 76.24% | 0.03 67.69% | 0.07 150.07% | 0.10 51.13% | 0.12 - | |||||||||
cash conversion cycle | -10.41 - | -11.09 6.55% | -8.34 24.84% | -8.35 0.19% | -4.92 41.08% | -2.02 59.01% | -1.31 34.95% | -6.41 388.08% | -2.97 53.61% | -7.13 139.84% | 0.23 103.22% | -3.26 1,522.60% | -5.22 59.99% | -3.17 39.32% | 3.99 226.12% | -2.71 167.82% | -2.19 19.07% | -6.18 181.86% | -1.94 68.69% | -16.23 738.72% | -13.03 19.71% | -12.96 0.54% | 1.79 113.79% | 4.04 126.32% | -1.18 129.07% | -31.32 2,564.77% | -170.99 445.87% | -118.76 30.55% | -124.87 5.14% | -78.99 - | |||||||||
cash per share | 3.57 - | 3.64 2.06% | 2.59 28.83% | 1.78 31.50% | 2.15 20.87% | 2.21 2.97% | 2.19 0.78% | 2.18 0.80% | 3.01 38.53% | 2.54 15.58% | 3.22 26.61% | 4.50 39.81% | 2.15 52.26% | 4.73 120.01% | 3.38 28.64% | 2.25 33.40% | 1.40 37.95% | 1.34 4.02% | 0.74 44.89% | 0.51 31.41% | 0.53 4.22% | 0.72 35.58% | 0.33 53.41% | 0.23 30.17% | 0.54 - | 0.37 31.63% | 0.34 7.80% | ||||||||||||
company equity multiplier | 1.38 - | 1.40 1.55% | 1.52 8.10% | 1.53 0.82% | 1.74 14.02% | 1.81 4.13% | 1.76 3.24% | 2.02 15.12% | 2.33 15.48% | 2.63 12.92% | 3.14 19.23% | 5.81 85.06% | 25.12 332.01% | -103.82 513.35% | 11.45 111.03% | -34.63 402.43% | 5.57 116.10% | 5.62 0.90% | 13.56 141.15% | -20.39 250.34% | -9.59 52.97% | 29.22 404.69% | -622.42 2,230.07% | -22.58 96.37% | -13.85 38.67% | -14.61 5.51% | -12.75 12.76% | -4.75 62.72% | -2.56 46.21% | -1.80 29.48% | -1.46 19.11% | -1.05 28.00% | -1.12 6.72% | -1.08 - | -1.44 33.31% | -1.38 4.26% | |||
days of inventory outstanding | 0.36 - | 0.31 15.99% | 0.44 42.88% | 0.54 24.58% | 0.45 16.93% | 0.41 9.84% | 0.49 21.56% | 0.46 6.99% | 0.46 0.97% | 0.45 0.55% | 0.66 46.73% | 0.55 17.78% | 0.55 1.43% | 0.55 0.96% | 0.59 8.30% | 0.62 5.12% | 0.52 16.98% | 0.53 1.89% | 0.83 56.47% | 0.94 13.58% | 0.81 13.87% | 0.86 6.57% | 0.97 12.67% | 1.49 53.27% | 1.25 16.29% | 2.86 129.24% | 6.87 140.23% | 5.36 21.96% | 4.85 9.55% | 4.28 - | |||||||||
days of payables outstanding | 13.64 - | 13.77 0.95% | 11.90 13.62% | 15.80 32.82% | 13.99 11.45% | 12.90 7.80% | 13.81 7.09% | 18.39 33.12% | 15.15 17.61% | 20.54 35.56% | 13.64 33.57% | 15.67 14.89% | 18.45 17.71% | 15.91 13.74% | 15.05 5.44% | 15.78 4.87% | 17.04 7.99% | 16.99 0.33% | 22.32 31.37% | 43.73 95.96% | 43.47 0.60% | 43.73 0.60% | 30.44 30.39% | 34.21 12.39% | 34.35 0.39% | 82.62 140.56% | 277.97 236.43% | 131.75 52.60% | 137.01 3.99% | 92.33 - | |||||||||
days of sales outstanding | 2.87 - | 2.37 17.25% | 3.12 31.55% | 6.90 121.10% | 8.62 24.83% | 10.47 21.56% | 12.01 14.62% | 11.52 4.03% | 11.72 1.74% | 12.96 10.53% | 13.21 1.93% | 11.87 10.17% | 12.68 6.83% | 12.20 3.77% | 18.45 51.25% | 12.45 32.53% | 14.33 15.14% | 10.28 28.28% | 19.55 90.24% | 26.56 35.83% | 29.63 11.55% | 29.91 0.94% | 31.26 4.51% | 36.77 17.63% | 31.92 13.17% | 48.44 51.74% | 100.11 106.67% | 7.63 92.38% | 7.29 4.44% | 9.06 - | |||||||||
dividend yield | 0.22 - | 0.20 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.00 89.72% | -0.06 1,928.77% | -0.16 170.51% | -0.03 79.83% | -0.05 37.44% | -0.14 210.22% | -0.21 48.06% | -0.10 51.79% | -0.11 13.49% | -0.23 98.22% | -0.26 15.99% | -0.20 23.97% | -0.06 71.71% | -0.17 202.92% | -0.15 14.29% | -0.04 74.46% | -0.02 42.24% | -0.26 1,122.22% | -0.39 47.31% | -0.32 17.81% | -0.08 75.77% | -0.23 191.23% | -0.26 15.83% | -0.12 52.90% | -0.76 515.73% | 0.35 146.48% | -1.65 568.11% | -2.51 52.19% | -0.40 - | 0.58 - | ||||||||
ebt per ebit | 1.52 - | 4.91 223.40% | 1 79.62% | 0.96 4.10% | 1 4.27% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.03 3.37% | 1 3.26% | 1 0% | 1 0% | 1 0% | 0.01 99.08% | 0.89 9,571.92% | 0.93 5.32% | 0.96 3.08% | 0.94 2.56% | 0.88 6.50% | 0.98 11.31% | 1.07 9.68% | 1.10 2.39% | 0.25 76.73% | 1.10 332.15% | 1.06 3.48% | 1.32 - | 0.76 - | ||||||||
effective tax rate | 0.02 - | 0.18 741.25% | 0.06 69.79% | 0.00 99.86% | 0.00 1,985.18% | 0.00 72.87% | 0.00 62.55% | 0.00 7.91% | -0.02 9,399.41% | -0.00 92.76% | 0.00 108.10% | 0.00 146.84% | 0.00 32.83% | -0.30 184,814.43% | 0.02 104.97% | -0.11 826.38% | -0.22 101.93% | -53.81 24,251.29% | 0.11 100.20% | 0.19 74.50% | 0.33 71.93% | 0.05 86.07% | 0.09 102.85% | 0.33 260.57% | 0.17 49.58% | -0.19 213.33% | 17.13 9,097.84% | 0.33 98.08% | 0.80 142.19% | ||||||||||
enterprise value multiple | 9.30 - | 41.96 351.22% | -11.27 126.86% | -2.88 74.46% | 15.55 640.20% | 11.05 28.93% | 3.72 66.30% | 2.07 44.36% | 4.30 107.32% | 3.58 16.57% | 2.61 27.19% | 1.88 28.05% | 1.03 45.20% | 3.70 259.24% | 1.37 63.03% | 0.86 37.30% | 0.50 41.71% | -1.14 327.83% | -1.33 16.52% | -1.70 28.55% | -2.90 69.99% | -5.59 93.01% | -5.20 7.09% | -5.17 0.51% | -3.86 25.28% | -18.18 370.64% | 21.58 218.71% | -7.99 137.05% | -3.59 55.05% | 10.75 - | |||||||||
fixed asset turnover | 32.92 - | 28.14 14.52% | 2.16 92.32% | 11.66 439.39% | 2.78 76.19% | 3.20 15.38% | 3.12 2.60% | 3.96 26.98% | 5.07 28.07% | 5.57 9.74% | 5.29 4.95% | 6.00 13.34% | 5.58 6.96% | 7.03 26.03% | 6.18 12.09% | 5.38 13.03% | 5.09 5.21% | 5.46 7.19% | 4.20 23.05% | 3.73 11.35% | 4.32 16.04% | 5.57 28.85% | 3.87 30.47% | 3.66 5.45% | 4.37 19.37% | 0.18 95.87% | 0.06 68.80% | 1.39 2,372.23% | 0.21 85.19% | 0.27 - | |||||||||
free cash flow per share | 0.12 - | 0.03 71.81% | -1.19 3,520.60% | -0.56 53.18% | -0.06 89.19% | -0.11 76.56% | -0.04 58.41% | -0.07 51.26% | 0.57 945.92% | -0.12 120.78% | -0.69 485.22% | -0.58 16.30% | -0.23 60.24% | -0.39 70.25% | -1.69 332.20% | -0.24 85.93% | -0.49 106.91% | -0.06 87.22% | -0.65 933.90% | -0.49 24.40% | -0.39 19.89% | -0.14 63.70% | -0.79 449.83% | -0.26 67.32% | -0.15 - | 0.08 153.67% | -0.07 183.93% | ||||||||||||
gross profit margin | 0.11 - | 0.06 46.08% | -0.00 103.21% | -0.08 3,856.33% | 0.01 111.60% | 0.02 87.68% | -0.11 737.95% | -0.19 74.51% | -0.07 64.89% | -0.08 17.62% | -0.18 134.64% | -0.24 33.38% | -0.21 12.64% | -0.03 83.73% | -0.17 398.55% | -0.12 31.24% | -0.00 97.06% | 0.02 744.18% | -0.20 997.17% | -0.32 62.81% | -0.26 20.18% | -0.02 93.75% | -0.15 841.82% | -0.18 20.40% | -0.11 38.61% | -0.15 33.00% | -0.44 192.91% | -0.09 80.15% | -0.02 76.57% | -0.19 - | -0.27 - | ||||||||
interest coverage | 2.50 - | 0.28 88.92% | -133.19 48,142.80% | -448.47 236.71% | -9.26 97.94% | -13.72 48.21% | -34.85 154.10% | -73.02 109.51% | -9.22 87.37% | -9.15 0.82% | -37.06 305.26% | -48.32 30.37% | -38.75 19.81% | -13.18 65.99% | -36.74 178.76% | -45.99 25.18% | -28.68 37.64% | -18.22 36.47% | -183.64 907.93% | -177.93 3.11% | -65.37 63.26% | -16.52 74.74% | -56.58 242.61% | -31.06 45.10% | -14.30 53.97% | -10.47 26.74% | 1.34 112.81% | -9.86 834.38% | -15.85 60.81% | -3.14 - | 4.24 - | ||||||||
inventory turnover | 247.77 - | 294.94 19.04% | 206.43 30.01% | 165.70 19.73% | 199.48 20.39% | 221.26 10.92% | 182.01 17.74% | 195.69 7.52% | 197.61 0.98% | 198.71 0.56% | 135.42 31.85% | 164.71 21.63% | 162.38 1.41% | 163.95 0.97% | 151.39 7.66% | 144.01 4.87% | 173.47 20.45% | 170.25 1.86% | 108.80 36.09% | 95.79 11.96% | 111.21 16.10% | 104.35 6.17% | 92.62 11.25% | 60.43 34.75% | 72.19 19.47% | 31.49 56.38% | 13.11 58.37% | 16.80 28.13% | 18.57 10.56% | 21.01 - | |||||||||
long term debt to capitalization | 1.21 - | 1.26 3.77% | -0.00 100.34% | -0.03 705.72% | -0.02 42.94% | 3.72 18,901.22% | 58.90 1,481.43% | 167.01 183.56% | -15.67 - | -0.37 97.66% | -0.40 9.92% | ||||||||||||||||||||||||||||
net income per ebt | 0.98 - | 0.82 16.66% | 0.94 15.77% | 0.86 8.48% | -0.17 119.46% | -0.01 93.54% | 0.33 3,120.29% | 0.65 98.03% | 0.40 37.90% | 0.87 116.40% | 0.86 1.06% | 0.89 3.63% | 0.79 11.76% | 1.02 29.24% | 0.87 14.93% | 1.05 20.72% | 1.08 3.47% | 22.87 2,010.95% | 0.76 96.69% | 0.73 3.60% | 0.60 17.16% | 0.78 28.56% | 0.73 5.68% | 0.58 20.90% | 0.83 43.46% | 1.19 43.08% | -16.13 1,455.34% | 0.67 104.16% | 0.20 69.62% | 1 - | 1 - | ||||||||
net profit margin | 0.05 - | 0.01 72.30% | -0.06 531.37% | -0.14 137.42% | 0.01 104.09% | 0.00 91.13% | -0.05 9,469.40% | -0.14 193.20% | -0.04 70.06% | -0.10 145.60% | -0.19 96.12% | -0.23 20.20% | -0.16 30.64% | -0.06 64.63% | -0.15 157.70% | -0.15 3.47% | -0.04 73.58% | -0.00 88.83% | -0.18 3,812.91% | -0.26 49.58% | -0.19 29.82% | -0.06 69.64% | -0.14 156.83% | -0.15 1.99% | -0.11 25.89% | -0.99 802.03% | -1.45 46.56% | -1.22 15.83% | -0.54 55.37% | -0.52 - | 0.44 - | ||||||||
operating cash flow per share | 0.13 - | 0.06 57.92% | -1.17 2,209.61% | -0.50 57.04% | -0.01 97.03% | -0.09 519.55% | -0.02 72.95% | -0.04 73.93% | 0.59 1,464.24% | -0.09 115.10% | -0.63 603.06% | -0.54 14.49% | -0.19 63.78% | -0.36 83.91% | -1.68 368.00% | -0.24 85.94% | -0.49 108.22% | -0.06 88.33% | -0.65 1,033.85% | -0.48 25.84% | -0.39 19.57% | -0.14 63.51% | -0.78 450.94% | -0.25 67.49% | -0.15 - | 0.08 154.42% | -0.07 183.39% | ||||||||||||
operating cycle | 3.23 - | 2.68 17.11% | 3.56 32.84% | 7.45 109.27% | 9.07 21.79% | 10.88 20.00% | 12.50 14.88% | 11.98 4.15% | 12.18 1.64% | 13.41 10.12% | 13.87 3.45% | 12.41 10.53% | 13.23 6.59% | 12.75 3.65% | 19.04 49.40% | 13.07 31.35% | 14.85 13.60% | 10.81 27.23% | 20.38 88.59% | 27.50 34.93% | 30.44 10.68% | 30.77 1.09% | 32.23 4.74% | 38.26 18.71% | 33.17 13.30% | 51.30 54.65% | 106.98 108.54% | 12.99 87.86% | 12.14 6.55% | 13.34 - | |||||||||
operating profit margin | 0.03 - | 0.00 89.72% | -0.06 1,928.77% | -0.16 170.51% | -0.03 79.83% | -0.05 37.44% | -0.14 210.22% | -0.21 48.06% | -0.10 51.79% | -0.11 13.49% | -0.23 98.22% | -0.26 15.99% | -0.20 23.97% | -0.06 71.71% | -0.17 202.92% | -0.15 14.29% | -0.04 74.46% | -0.02 42.24% | -0.26 1,122.22% | -0.39 47.31% | -0.32 17.81% | -0.08 75.77% | -0.23 191.23% | -0.26 15.83% | -0.12 52.90% | -0.76 515.73% | 0.35 146.48% | -1.65 568.11% | -2.51 52.19% | -0.40 - | 0.58 - | ||||||||
payables turnover | 6.60 - | 6.54 0.94% | 7.57 15.77% | 5.70 24.71% | 6.43 12.94% | 6.98 8.45% | 6.52 6.62% | 4.89 24.88% | 5.94 21.37% | 4.38 26.23% | 6.60 50.52% | 5.74 12.96% | 4.88 15.04% | 5.66 15.93% | 5.98 5.75% | 5.70 4.64% | 5.28 7.40% | 5.30 0.33% | 4.03 23.88% | 2.06 48.97% | 2.07 0.60% | 2.06 0.60% | 2.96 43.65% | 2.63 11.03% | 2.62 0.39% | 1.09 58.43% | 0.32 70.28% | 0.68 110.98% | 0.66 3.84% | 0.97 - | |||||||||
pretax profit margin | 0.05 - | 0.02 66.76% | -0.06 472.62% | -0.16 159.42% | -0.03 78.97% | -0.05 37.44% | -0.14 210.22% | -0.21 48.06% | -0.10 51.79% | -0.11 13.49% | -0.23 98.22% | -0.26 15.99% | -0.21 21.40% | -0.06 72.63% | -0.17 202.92% | -0.15 14.29% | -0.04 74.46% | -0.00 99.47% | -0.23 118,111.90% | -0.36 55.16% | -0.31 15.28% | -0.07 76.39% | -0.20 172.30% | -0.25 28.94% | -0.13 48.34% | -0.83 530.42% | 0.09 110.81% | -1.81 2,122.93% | -2.66 46.89% | -0.52 - | 0.44 - | ||||||||
price fair value | 0.34 - | 0.34 0.89% | 0.38 11.31% | 0.42 9.94% | 0.41 0.67% | 0.41 0.05% | 0.43 4.14% | 0.49 13.24% | 0.51 4.99% | 0.59 15.36% | 0.54 8.75% | 0.69 28.49% | 6.54 842.93% | -11.47 275.41% | 1.65 114.42% | -7.23 536.89% | 1.80 124.86% | 1.83 2.09% | 5.15 181.01% | -3.65 170.79% | -1.92 47.39% | 5.33 377.57% | -137.56 2,681.63% | -4.90 96.44% | -1.66 - | -1.71 2.90% | -0.86 49.69% | ||||||||||||
receivables turnover | 31.38 - | 37.92 20.84% | 28.83 23.98% | 13.04 54.77% | 10.44 19.89% | 8.59 17.74% | 7.50 12.75% | 7.81 4.20% | 7.68 1.71% | 6.95 9.53% | 6.81 1.90% | 7.58 11.32% | 7.10 6.39% | 7.38 3.92% | 4.88 33.88% | 7.23 48.21% | 6.28 13.15% | 8.76 39.43% | 4.60 47.44% | 3.39 26.38% | 3.04 10.36% | 3.01 0.93% | 2.88 4.32% | 2.45 14.99% | 2.82 15.17% | 1.86 34.10% | 0.90 51.61% | 11.79 1,211.77% | 12.34 4.65% | 9.94 - | |||||||||
return on assets | 0.02 - | 0.01 72.55% | -0.03 501.54% | -0.07 154.44% | 0.00 104.56% | 0.00 91.19% | -0.02 9,141.11% | -0.07 177.57% | -0.02 66.89% | -0.06 168.77% | -0.13 114.81% | -0.18 40.49% | -0.11 35.14% | -0.05 55.96% | -0.11 117.11% | -0.12 10.66% | -0.03 74.52% | -0.00 87.94% | -0.13 3,497.01% | -0.08 37.24% | -0.06 30.09% | -0.02 66.38% | -0.05 134.08% | -0.04 7.61% | -0.04 10.94% | -0.08 114.32% | -0.04 52.65% | -0.08 110.49% | -0.05 32.55% | 0.05 - | |||||||||
return on capital employed | 0.02 - | 0.00 89.67% | -0.04 1,922.98% | -0.11 186.32% | -0.03 77.55% | -0.04 38.73% | -0.11 202.99% | -0.18 65.10% | -0.11 36.42% | -0.15 38.39% | -0.40 158.07% | -0.93 133.49% | -1.36 46.21% | -0.67 50.60% | -0.78 15.25% | -3.47 347.40% | -0.13 96.27% | -0.08 39.52% | -2.59 3,219.83% | -0.27 89.48% | -0.25 7.56% | -0.05 78.86% | -0.14 169.52% | -0.17 16.68% | -0.11 32.21% | -0.14 22.71% | 0.02 116.55% | -1.09 4,805.42% | 5.11 570.37% | 0.14 - | |||||||||
return on equity | 0.03 - | 0.01 72.12% | -0.04 534.05% | -0.10 156.52% | 0.01 105.19% | 0.00 90.83% | -0.04 8,848.49% | -0.13 219.54% | -0.05 61.76% | -0.15 203.51% | -0.39 156.12% | -1.02 159.99% | -2.87 180.18% | 5.22 282.02% | -1.25 123.94% | 4.18 434.68% | -0.17 104.10% | -0.02 87.83% | -1.81 8,574.11% | 1.71 194.35% | 0.56 67.12% | -0.58 202.44% | 28.68 5,086.14% | 0.96 96.65% | 0.53 45.38% | 1.19 126.13% | 0.49 58.69% | 0.38 21.53% | 0.14 63.72% | -0.07 - | |||||||||
total debt to capitalization | 0.01 - | 0.09 1,118.99% | 0.11 18.40% | 0.10 3.61% | 0.13 26.17% | 0.14 6.01% | 0.18 26.56% | 0.23 28.87% | 0.15 35.97% | 0.40 177.35% | 0.52 29.14% | 0.69 32.52% | 0.75 7.75% | 1.09 45.94% | 0.57 47.27% | 1.30 127.40% | 0.35 73.37% | 0.35 1.35% | 0.60 71.63% | 1.99 229.74% | 2.57 29.17% | 0.65 74.59% | 1.01 54.44% | 1.31 29.33% | 1.43 9.74% | 1.12 22.01% | 1.14 1.84% | 1.42 24.86% | 1.94 36.73% | 3.08 58.63% | 3.53 14.50% | 13.28 275.95% | 11.09 16.46% | 32.92 - | -0.67 102.05% | -0.84 24.99% |
All numbers in THB (except ratios and percentages)