Nok Airlines Public Company Limited
NOKFF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $241,808 | $1,369,733 | $681,883 | $1,283,602 |
| - Cash | $293,696 | $480,043 | $480,043 | $640,535 |
| + Debt | $11,702,039 | $12,674,924 | $12,674,924 | $11,320,977 |
| Enterprise Value | $11,650,151 | $13,564,613 | $12,876,763 | $11,964,044 |
| Revenue | $1,531,819 | $1,952,061 | $1,952,061 | $2,066,793 |
| % Growth | -21.5% | 0% | -5.6% | – |
| Gross Profit | -$415,050 | -$5,999 | -$5,999 | $150,303 |
| % Margin | -27.1% | -0.3% | -0.3% | 7.3% |
| EBITDA | $1,061,127 | -$83,675 | -$83,675 | $92,884 |
| % Margin | 69.3% | -4.3% | -4.3% | 4.5% |
| Net Income | $676,188 | $367,389 | $367,389 | $217,948 |
| % 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 | -$109,710 | -$278,921 | -$278,921 | $110,621 |
| Capital Expenditures | -$10,024 | -$11,992 | -$11,992 | -$4,786 |
| Free Cash Flow | -$119,733 | -$290,913 | -$290,913 | $105,836 |