Nok Airlines Public Company Limited
NOKPF
$0.01
$0.004892.31%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.76% | -2.85% | 68.26% | 124.15% | -349.90% |
| Total Depreciation and Amortization | 93.14% | -2.85% | 5.65% | -57.29% | 129.79% |
| Total Amortization of Deferred Charges | -5.84% | -2.96% | -29.88% | -0.17% | 4.13% |
| Total Other Non-Cash Items | -393.43% | 2.85% | -1,907.36% | -101.42% | -63.94% |
| Change in Net Operating Assets | 19.81% | 2.85% | -228.56% | -158.29% | 234.82% |
| Cash from Operations | 58.38% | 2.85% | -351.69% | 4,436.50% | -99.62% |
| Capital Expenditure | 11.54% | 2.85% | -150.22% | 71.68% | -96.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.77% | -3.13% | -51.15% | 1,971.43% | -105.16% |
| Cash from Investing | 7.47% | 2.84% | -761.68% | 92.28% | -137.35% |
| Total Debt Issued | -54.55% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 4.48% | 0.00% | -0.74% | -2.14% | 2.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.41% | 0.00% | 67.27% | 45.84% | -0.64% |
| Cash from Financing | -141.28% | -2.85% | 161.87% | 6.27% | 4.47% |
| Foreign Exchange rate Adjustments | 358.52% | 2.85% | -416.34% | -82.47% | 525.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.73% | 2.85% | 66.49% | 36.32% | -261.56% |