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 | -- | -- | -- | 61.26% | 58.42% |
| Total Depreciation and Amortization | -- | -- | -- | 23.51% | -42.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | 39.49% | -3.65% |
| Total Other Non-Cash Items | -- | -- | -- | -37.51% | 17.94% |
| Change in Net Operating Assets | -- | -- | -- | 74.04% | -18.19% |
| Cash from Operations | -- | -- | -- | 3,093.05% | 2,311.25% |
| Capital Expenditure | -- | -- | -- | -62.45% | -136.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -99.17% | -72.92% |
| Cash from Investing | -- | -- | -- | -106.68% | -81.75% |
| Total Debt Issued | -- | -- | -- | -99.90% | 0.20% |
| Total Debt Repaid | -- | -- | -- | -50.02% | -158.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 3.87% | 10.84% |
| Cash from Financing | -- | -- | -- | -93.09% | -125.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 262.49% | 177.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 57.92% | 106.29% |