N

Nok Airlines PCL
SET:NOK

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Nok Airlines PCL
SET:NOK
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Price: 1.04 THB -29.73% Market Closed
Market Cap: 3.9B THB
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Cash Flow Statement

Cash Flow Statement
Nok Airlines PCL

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Cash Flow Statement
Currency: THB
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
505
928
1 088
1 095
1 100
717
278
(371)
(666)
(881)
(1 170)
(1 391)
(1 658)
(1 959)
(2 365)
(2 785)
(3 270)
(3 094)
(2 979)
(2 560)
(1 900)
(1 611)
(1 958)
(2 820)
(3 975)
(4 366)
(4 189)
(3 767)
(3 095)
(5 668)
(5 535)
(3 290)
(7 392)
(6 359)
(1 436)
(1 943)
(2 617)
220
48
1 171
1 847
Depreciation & Amortization
50
51
51
51
51
51
51
55
70
77
82
88
82
86
91
94
102
109
115
120
123
123
123
123
122
120
119
115
112
805
1 497
1 592
2 452
1 964
1 572
972
382
211
368
380
556
Other Non-Cash Items
239
158
89
91
54
40
66
90
128
208
163
38
255
224
307
464
445
501
507
431
929
917
731
521
647
1 229
1 777
2 741
2 846
4 794
4 281
2 096
7 341
6 250
(733)
726
3 600
2 583
1 906
(210)
(686)
Cash Taxes Paid
39
39
12
28
28
29
36
11
11
14
8
8
12
12
9
10
5
2
5
1
0
0
(0)
(2)
1
2
2
7
7
6
5
4
4
3
3
2
2
3
3
4
5
Cash Interest Paid
0
0
0
0
0
0
1
2
2
8
1
0
0
3
10
11
15
15
21
27
64
64
63
62
36
58
69
92
118
160
219
172
174
28
185
287
206
216
172
81
107
Change in Working Capital
50
264
205
50
(101)
(248)
(1 582)
(2 038)
(1 983)
(2 070)
(29)
1 002
1 971
2 298
2 040
2 028
1 340
1 012
116
(165)
(2 114)
(2 298)
(1 854)
(1 609)
(549)
(993)
(2 663)
(3 737)
(3 680)
(3 859)
(1 451)
(1 935)
(2 355)
(1 760)
549
172
(1 399)
(1 644)
(873)
(1 677)
(2 164)
Cash from Operating Activities
844
N/A
1 401
+66%
1 433
+2%
1 287
-10%
1 103
-14%
560
-49%
(1 187)
N/A
(2 265)
-91%
(2 450)
-8%
(2 667)
-9%
(953)
+64%
(264)
+72%
649
N/A
648
0%
72
-89%
(199)
N/A
(1 383)
-594%
(1 473)
-6%
(2 242)
-52%
(2 173)
+3%
(2 962)
-36%
(2 869)
+3%
(2 958)
-3%
(3 786)
-28%
(3 756)
+1%
(4 009)
-7%
(4 956)
-24%
(4 648)
+6%
(3 817)
+18%
(3 927)
-3%
(1 208)
+69%
(1 536)
-27%
47
N/A
95
+103%
(48)
N/A
(72)
-51%
(34)
+53%
1 369
N/A
1 449
+6%
(337)
N/A
(446)
-33%
Investing Cash Flow
Capital Expenditures
(50)
(41)
(40)
(44)
(63)
(82)
(105)
(182)
(225)
(216)
(206)
(155)
(124)
(145)
(176)
(166)
(181)
(159)
(110)
(87)
(38)
(30)
(20)
(40)
(54)
(46)
(66)
(55)
(67)
(66)
(46)
(32)
(13)
(12)
(14)
(13)
(24)
(38)
(26)
(34)
(44)
Other Items
(331)
(727)
(4 009)
(3 570)
(2 478)
(2 149)
2 339
3 575
2 943
3 270
1 869
579
(8)
(507)
90
58
360
552
41
75
29
(18)
19
46
247
296
491
479
216
148
2
(186)
(675)
(803)
38
394
504
254
10
8
8
Cash from Investing Activities
(380)
N/A
(768)
-102%
(4 048)
-427%
(3 614)
+11%
(2 541)
+30%
(2 230)
+12%
2 234
N/A
3 393
+52%
2 718
-20%
3 054
+12%
1 663
-46%
424
-75%
(132)
N/A
(652)
-395%
(86)
+87%
(108)
-25%
178
N/A
393
+120%
(69)
N/A
(13)
+82%
(9)
+29%
(48)
-443%
(1)
+98%
6
N/A
193
+3 109%
250
+29%
425
+70%
424
0%
150
-65%
82
-46%
(44)
N/A
(218)
-392%
(688)
-215%
(815)
-19%
24
N/A
381
+1 490%
480
+26%
216
-55%
(16)
N/A
(25)
-53%
(35)
-39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
3 168
3 168
3 168
0
5
0
3 167
250
255
255
255
10
0
0
0
0
1 226
1 226
2 930
0
1 704
1 704
0
2 300
2 300
2 300
2 300
1 552
1 552
1 552
1 552
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
500
0
0
0
0
0
520
0
0
0
180
700
700
700
0
0
0
600
1 700
300
1 610
1 510
1 220
1 902
(53)
882
(647)
531
(190)
(160)
(574)
(1 065)
(1 287)
(186)
(244)
Cash Paid for Dividends
(414)
(664)
(550)
(550)
(588)
(338)
(644)
(644)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
112
764
759
0
647
0
(8)
(10)
(11)
(15)
(15)
(21)
(27)
(64)
(64)
(63)
(62)
(36)
(58)
(69)
(92)
(118)
(160)
(219)
(172)
(174)
(28)
(185)
(287)
(206)
(216)
(172)
(81)
(107)
Cash from Financing Activities
(414)
N/A
(664)
-60%
2 618
N/A
2 618
N/A
2 580
-1%
2 830
+10%
(139)
N/A
(532)
-284%
458
N/A
698
+52%
514
-26%
908
+76%
775
-15%
7
-99%
(10)
N/A
(11)
-15%
165
N/A
686
+317%
1 906
+178%
1 900
0%
2 867
+51%
2 867
+0%
1 641
-43%
2 242
+37%
1 664
-26%
2 542
+53%
3 842
+51%
3 719
-3%
3 402
-9%
3 294
-3%
1 280
-61%
2 261
+77%
730
-68%
503
-31%
(375)
N/A
(447)
-19%
(780)
-75%
(1 280)
-64%
(1 459)
-14%
(267)
+82%
(351)
-32%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
2
2
13
10
9
12
7
9
22
90
(6)
(18)
(18)
(87)
58
44
43
69
43
89
185
154
149
153
44
71
78
139
59
58
83
86
2
(3)
(6)
(13)
(1)
(10)
8
Net Change in Cash
49
N/A
(33)
N/A
4
N/A
293
+7 225%
1 155
+294%
1 170
+1%
917
-22%
608
-34%
733
+21%
1 094
+49%
1 246
+14%
1 157
-7%
1 287
+11%
(14)
N/A
(42)
-193%
(405)
-860%
(983)
-143%
(351)
+64%
(362)
-3%
(217)
+40%
(61)
+72%
39
N/A
(1 134)
N/A
(1 384)
-22%
(1 750)
-26%
(1 064)
+39%
(645)
+39%
(434)
+33%
(186)
+57%
(413)
-122%
87
N/A
565
+552%
172
-70%
(132)
N/A
(396)
-200%
(142)
+64%
(340)
-140%
292
N/A
(28)
N/A
(639)
-2 143%
(825)
-29%
Free Cash Flow
Free Cash Flow
794
N/A
1 360
+71%
1 393
+2%
1 243
-11%
1 040
-16%
479
-54%
(1 292)
N/A
(2 447)
-89%
(2 675)
-9%
(2 883)
-8%
(1 159)
+60%
(419)
+64%
526
N/A
504
-4%
(105)
N/A
(365)
-249%
(1 565)
-328%
(1 632)
-4%
(2 352)
-44%
(2 261)
+4%
(3 000)
-33%
(2 898)
+3%
(2 978)
-3%
(3 826)
-28%
(3 810)
+0%
(4 055)
-6%
(5 022)
-24%
(4 703)
+6%
(3 883)
+17%
(3 993)
-3%
(1 254)
+69%
(1 568)
-25%
34
N/A
83
+146%
(62)
N/A
(85)
-37%
(58)
+32%
1 332
N/A
1 422
+7%
(370)
N/A
(490)
-32%

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