Nok Airlines Public Company Limited
NOKFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $8,337,429 | $7,013,656 | $2,286,111 | $6,561,312 |
| % Growth | 18.9% | 206.8% | -65.2% | – |
| Cost of Goods Sold | $7,772,703 | $8,751,437 | $4,528,351 | $7,439,347 |
| Gross Profit | $564,726 | -$1,737,781 | -$2,242,239 | -$878,036 |
| % Margin | 6.8% | -24.8% | -98.1% | -13.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $267,082 | $239,190 | $1,817,381 | $1,236,435 |
| SG&A Expenses | $305,483 | $269,481 | $1,822,600 | $1,273,474 |
| Sales & Mktg Exp. | $38,401 | $30,291 | $5,219 | $37,039 |
| Other Operating Expenses | -$268,012 | -$454,762 | -$1,413,050 | $3,104,616 |
| Operating Expenses | $37,471 | -$185,281 | $409,551 | $4,378,091 |
| Operating Income | $527,254 | -$1,517,462 | -$2,651,790 | -$5,220,177 |
| % Margin | 6.3% | -21.6% | -116% | -79.6% |
| Other Income/Exp. Net | -$479,596 | -$1,093,162 | $0 | -$4,218,180 |
| Pre-Tax Income | $47,659 | -$2,616,673 | -$1,435,612 | -$9,438,357 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $47,659 | -$2,616,673 | -$1,435,534 | -$7,991,249 |
| % Margin | 0.6% | -37.3% | -62.8% | -121.8% |
| EPS | 0.013 | -0.7 | -0.38 | -2.19 |
| % Growth | 101.8% | -84.2% | 82.6% | – |
| EPS Diluted | 0.013 | -0.7 | -0.38 | -2.19 |
| Weighted Avg Shares Out | 3,729,473 | 3,729,191 | 3,729,187 | 3,646,091 |
| Weighted Avg Shares Out Dil | 3,729,187 | 3,729,187 | 3,729,187 | 3,646,091 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,541 | $4,250 | $6,451 | $30,511 |
| Interest Expense | $848,563 | $821,665 | $899,908 | $910,014 |
| Depreciation & Amortization | $13,372 | $382,175 | $39,089 | $69,715 |
| EBITDA | $909,593 | -$1,412,833 | -$2,612,701 | -$5,148,405 |
| % Margin | 10.9% | -20.1% | -114.3% | -78.5% |