Nok Airlines Public Company Limited
NOKFF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $242 | $1,370 | $682 | $1,284 |
| - Cash | $294 | $480 | $480 | $641 |
| + Debt | $11,702 | $12,675 | $12,675 | $11,321 |
| Enterprise Value | $11,650 | $13,565 | $12,877 | $11,964 |
| Revenue | $1,532 | $1,952 | $1,952 | $2,067 |
| % Growth | -21.5% | 0% | -5.6% | – |
| Gross Profit | -$415 | -$6 | -$6 | $150 |
| % Margin | -27.1% | -0.3% | -0.3% | 7.3% |
| EBITDA | $1,061 | -$84 | -$84 | $93 |
| % Margin | 69.3% | -4.3% | -4.3% | 4.5% |
| Net Income | $676 | $367 | $367 | $218 |
| % Margin | 44.1% | 18.8% | 18.8% | 10.5% |
| EPS Diluted | 0.18 | 0.099 | 0.099 | 0.058 |
| % Growth | 82.7% | 0% | 68.7% | – |
| Operating Cash Flow | -$110 | -$279 | -$279 | $111 |
| Capital Expenditures | -$10 | -$12 | -$12 | -$5 |
| Free Cash Flow | -$120 | -$291 | -$291 | $106 |