Nok Airlines Public Company Limited
NOKFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,284 | $65 | $2,786 | $131 |
| - Cash | $641 | $669 | $1,009 | $1,406 |
| + Debt | $11,321 | $12,117 | $11,718 | $14,414 |
| Enterprise Value | $11,964 | $11,513 | $13,495 | $13,140 |
| Revenue | $8,337 | $7,014 | $2,286 | $6,561 |
| % Growth | 18.9% | 206.8% | -65.2% | – |
| Gross Profit | $565 | -$1,738 | -$2,242 | -$878 |
| % Margin | 6.8% | -24.8% | -98.1% | -13.4% |
| EBITDA | $910 | -$1,413 | -$2,613 | -$5,148 |
| % Margin | 10.9% | -20.1% | -114.3% | -78.5% |
| Net Income | $48 | -$2,617 | -$1,436 | -$7,991 |
| % Margin | 0.6% | -37.3% | -62.8% | -121.8% |
| EPS Diluted | 0.013 | -0.7 | -0.38 | -2.19 |
| % Growth | 101.8% | -84.2% | 82.6% | – |
| Operating Cash Flow | $1,449 | -$34 | -$48 | $47 |
| Capital Expenditures | -$26 | -$24 | -$14 | -$13 |
| Free Cash Flow | $1,422 | -$58 | -$62 | $34 |