OTCM
NOKPF
Market cap19mUSD
May 09, Last price
0.00USD
Name
Nok Airlines PCL
Chart & Performance
P/E
1.83
P/S
0.01
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
10.42%
Rev. gr., 5y
-15.42%
Revenues
8.34b
+18.87%
Net income
48m
P
CFO
1.45b
P
Profile
Nok Airlines Public Company Limited, together with its subsidiaries, offers air transport services for passengers, and parcels and parcel posts in Thailand. The company operates in two segments, Domestic Air services and International Air services. It also provides tourism and other related services. The company was formerly known as Nok Airlines Co., Ltd. and changed its name to Nok Airlines Public Company Limited in January 2013. Nok Airlines Public Company Limited was incorporated in 2004 and is headquartered in Bangkok, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 8,337,429 18.87% | 7,013,656 218.18% | |||||||
Cost of revenue | 8,078,186 | 9,020,918 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 259,243 | (2,007,262) | |||||||
NOPBT Margin | 3.11% | ||||||||
Operating Taxes | 715,033 | ||||||||
Tax Rate | |||||||||
NOPAT | 259,243 | (2,722,294) | |||||||
Net income | 47,659 -101.82% | (2,616,673) 7.46% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,002,545 | 1,026,165 | |||||||
Long-term debt | 18,613,198 | 20,161,603 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 8,446,760 | 9,073,933 | |||||||
Net debt | 18,960,398 | 20,506,206 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 1,448,635 | (33,756) | |||||||
CAPEX | (26,212) | (24,256) | |||||||
Cash from investing activities | (22,107) | 479,566 | |||||||
Cash from financing activities | (1,459,260) | (780,043) | |||||||
FCF | 1,763,575 | (1,500,785) | |||||||
| Balance | |||||||||
Cash | 649,690 | 678,112 | |||||||
Long term investments | 5,656 | 3,449 | |||||||
Excess cash | 238,474 | 330,878 | |||||||
Stockholders' equity | (18,699,590) | (18,747,249) | |||||||
Invested Capital | 26,488,532 | 27,908,757 | |||||||
ROIC | 0.95% | ||||||||
ROCE | 3.33% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 3,729,187 | 3,729,187 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 627,061 | (1,625,087) | |||||||
EV/EBITDA | |||||||||
Interest | 848,563 | 684,245 | |||||||
Interest/NOPBT | 327.32% | ||||||||