Nok Airlines Public Company Limited
NOKFF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,532 | $1,952 | $1,952 | $2,067 |
| % Growth | -21.5% | 0% | -5.6% | – |
| Cost of Goods Sold | $1,947 | $1,958 | $1,958 | $1,916 |
| Gross Profit | -$415 | -$6 | -$6 | $150 |
| % Margin | -27.1% | -0.3% | -0.3% | 7.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $66 | $70 | $70 | $64 |
| SG&A Expenses | $92 | $81 | $81 | $60 |
| Sales & Mktg Exp. | $26 | $12 | $12 | -$4 |
| Other Operating Expenses | -$1,391 | $0 | $0 | $1 |
| Operating Expenses | -$1,299 | $81 | $81 | $61 |
| Operating Income | $884 | -$87 | -$87 | $89 |
| % Margin | 57.7% | -4.5% | -4.5% | 4.3% |
| Other Income/Exp. Net | -$208 | $455 | $455 | $129 |
| Pre-Tax Income | $676 | $367 | $367 | $218 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $676 | $367 | $367 | $218 |
| % Margin | 44.1% | 18.8% | 18.8% | 10.5% |
| EPS | 0.18 | 0.099 | 0.099 | 0.058 |
| % Growth | 82.7% | 0% | 68.7% | – |
| EPS Diluted | 0.18 | 0.099 | 0.099 | 0.058 |
| Weighted Avg Shares Out | 3,729 | 3,729 | 3,729 | 3,729 |
| Weighted Avg Shares Out Dil | 3,729 | 3,729 | 3,729 | 3,729 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $3 |
| Interest Expense | $209 | $0 | $0 | $285 |
| Depreciation & Amortization | $176 | $4 | $4 | $4 |
| EBITDA | $1,061 | -$84 | -$84 | $93 |
| % Margin | 69.3% | -4.3% | -4.3% | 4.5% |