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 | 176.88% | 277.58% | 280.02% | -27.01% | -403.07% |
| Total Depreciation and Amortization | -15.34% | 0.73% | 2.12% | 645.52% | 1,650.19% |
| Total Amortization of Deferred Charges | -36.03% | -29.26% | -28.27% | 26.14% | 26.64% |
| Total Other Non-Cash Items | -237.03% | -110.01% | -110.15% | -101.59% | 11.84% |
| Change in Net Operating Assets | -249.22% | -150.85% | -154.29% | 65.34% | 159.62% |
| Cash from Operations | -4,717.08% | -142.64% | -143.23% | 58.93% | -96.49% |
| Capital Expenditure | 39.11% | -35.22% | -37.10% | 53.73% | -63.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.57% | -54.30% | -53.51% | -98.86% | -100.06% |
| Cash from Investing | 40.18% | -53.44% | -55.52% | -101.16% | -115.08% |
| Total Debt Issued | 90,022.57% | -- | -- | -- | -99.80% |
| Total Debt Repaid | 1.72% | 0.17% | 0.17% | 8.16% | 10.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.60% | 82.16% | 82.16% | 41.67% | -7.70% |
| Cash from Financing | 76.74% | 153.82% | 154.56% | -36.82% | -46.35% |
| Foreign Exchange rate Adjustments | 39.29% | -129.27% | -132.29% | 168.44% | 491.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.06% | -133.49% | -133.95% | -209.27% | -386.95% |