Nok Airlines Public Company Limited
NOKPF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,531,819 | $1,952,061 | $1,952,061 | $2,066,793 |
| % Growth | -21.5% | 0% | -5.6% | – |
| Cost of Goods Sold | $1,946,868 | $1,958,060 | $1,958,060 | $1,916,490 |
| Gross Profit | -$415,050 | -$5,999 | -$5,999 | $150,303 |
| % Margin | -27.1% | -0.3% | -0.3% | 7.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $65,697 | $69,777 | $69,777 | $64,105 |
| SG&A Expenses | $92,177 | $81,498 | $81,498 | $59,840 |
| Sales & Mktg Exp. | $26,480 | $11,508 | $11,508 | -$4,265 |
| Other Operating Expenses | -$1,391,449 | $0 | $0 | $1,107 |
| Operating Expenses | -$1,299,273 | $81,498 | $81,498 | $60,947 |
| Operating Income | $884,223 | -$87,497 | -$87,497 | $89,356 |
| % Margin | 57.7% | -4.5% | -4.5% | 4.3% |
| Other Income/Exp. Net | -$208,035 | $454,886 | $454,886 | $128,592 |
| Pre-Tax Income | $676,188 | $367,389 | $367,389 | $217,948 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $676,188 | $367,389 | $367,389 | $217,948 |
| % Margin | 44.1% | 18.8% | 18.8% | 10.5% |
| EPS | 0.18 | 0.099 | 0.099 | 0.058 |
| % Growth | 82.7% | 0% | 68.7% | – |
| EPS Diluted | 0.18 | 0.099 | 0.099 | 0.058 |
| Weighted Avg Shares Out | 3,729,187 | 3,729,193 | 3,729,193 | 3,729,234 |
| Weighted Avg Shares Out Dil | 3,729,187 | 3,729,187 | 3,729,187 | 3,729,187 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51 | $0 | $0 | $2,851 |
| Interest Expense | $208,628 | $0 | $0 | $284,594 |
| Depreciation & Amortization | $176,312 | $3,821 | $3,821 | $3,528 |
| EBITDA | $1,061,127 | -$83,675 | -$83,675 | $92,884 |
| % Margin | 69.3% | -4.3% | -4.3% | 4.5% |