Nok Airlines Public Company Limited
NOKFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,283,685 | $64,539 | $2,785,535 | $131,334 |
| - Cash | $640,535 | $669,005 | $1,009,174 | $1,405,561 |
| + Debt | $11,320,977 | $12,117,313 | $11,718,297 | $14,414,281 |
| Enterprise Value | $11,964,126 | $11,512,847 | $13,494,658 | $13,140,053 |
| Revenue | $8,337,429 | $7,013,656 | $2,286,111 | $6,561,312 |
| % Growth | 18.9% | 206.8% | -65.2% | – |
| Gross Profit | $564,726 | -$1,737,781 | -$2,242,239 | -$878,036 |
| % Margin | 6.8% | -24.8% | -98.1% | -13.4% |
| EBITDA | $909,593 | -$1,412,833 | -$2,612,701 | -$5,148,405 |
| % Margin | 10.9% | -20.1% | -114.3% | -78.5% |
| Net Income | $47,659 | -$2,616,673 | -$1,435,534 | -$7,991,249 |
| % 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 | $1,448,635 | -$33,756 | -$47,967 | $46,695 |
| Capital Expenditures | -$26,212 | -$24,256 | -$14,382 | -$13,099 |
| Free Cash Flow | $1,422,423 | -$58,012 | -$62,349 | $33,595 |