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Nok Airlines Public Co., Ltd.(Alien Mkt) (NOKPF)
OTHER OTC:NOKPF
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NOKPF
Nok Airlines Public Co., Ltd.(Alien Mkt)
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Nok Airlines Public Co., Ltd.(Alien Mkt) (NOKPF) Ratios

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Nok Airlines Public Co., Ltd.(Alien Mkt) Ratios

NOKPF's free cash flow for Q3 2024 was ฿-0.27. For the 2024 fiscal year, NOKPF's free cash flow was decreased by ฿ and operating cash flow was ฿0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.23 0.23 0.28 0.66 0.14
Quick Ratio
 0.21 0.21 0.24 0.61 0.13
Cash Ratio
 0.13 0.13 0.16 0.33 0.07
Solvency Ratio
 0.02 <0.01 -0.09 -0.06 -0.31
Operating Cash Flow Ratio
 0.28 0.28 >-0.01 -0.02 <0.01
Short-Term Operating Cash Flow Coverage
 5.19 5.19 -0.12 0.00 0.02
Net Current Asset Value
฿ -22.67B฿ -22.67B฿ -23.22B฿ -19.60B฿ -23.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.95 0.95 0.98 0.96 0.81
Debt-to-Equity Ratio
 -1.03 -1.03 -1.10 -1.40 -2.06
Debt-to-Capital Ratio
 32.92 32.92 11.09 3.53 1.94
Long-Term Debt-to-Capital Ratio
 -0.33 -0.33 -0.34 -0.49 0.00
Financial Leverage Ratio
 -1.08 -1.08 -1.12 -1.46 -2.56
Debt Service Coverage Ratio
 1.12 0.81 -1.28 -2.90 -1.42
Interest Coverage Ratio
 0.62 0.62 -1.85 -2.95 -5.74
Debt to Market Cap
 4.77 2.36 47.21 0.99 20.71
Interest Debt Per Share
 3.26 3.26 3.47 3.38 4.20
Net Debt to EBITDA
 8.45 11.74 -8.10 -4.10 -2.53
Profitability Margins
Gross Profit Margin
6.77%6.77%-24.78%-98.08%-13.38%
EBIT Margin
10.75%10.75%-25.59%-116.00%-79.53%
EBITDA Margin
15.16%10.91%-20.14%-114.29%-78.47%
Operating Profit Margin
6.32%6.32%-21.64%-116.00%-79.56%
Pretax Profit Margin
0.57%0.57%-37.31%-62.80%-143.85%
Net Profit Margin
0.57%0.57%-37.31%-62.79%-121.79%
Continuous Operations Profit Margin
0.57%0.57%-37.31%-62.80%-143.85%
Net Income Per EBT
100.00%100.00%100.00%99.99%84.67%
EBT Per EBIT
9.04%9.04%172.44%54.14%180.81%
Return on Assets (ROA)
0.40%0.40%-21.18%-11.72%-44.66%
Return on Equity (ROE)
-0.43%-0.43%23.73%17.09%114.15%
Return on Capital Employed (ROCE)
7.77%7.77%-18.65%-28.95%591.89%
Return on Invested Capital (ROIC)
6.77%6.77%-16.56%-28.22%-39.26%
Return on Tangible Assets
0.40%0.40%-21.23%-11.75%-44.73%
Earnings Yield
7.52%3.71%-4054.39%-51.54%-6084.69%
Efficiency Ratios
Receivables Turnover
 44.90 54.37 52.55 25.37 45.00
Payables Turnover
 3.93 3.93 7.40 4.09 2.66
Inventory Turnover
 60.69 60.69 67.06 28.89 75.27
Fixed Asset Turnover
 2.63 2.63 1.77 0.57 0.75
Asset Turnover
 0.70 0.70 0.57 0.19 0.37
Working Capital Turnover Ratio
 -2.40 -2.40 -3.43 -0.27 -0.61
Cash Conversion Cycle
 -78.74 -80.15 -36.95 -62.22 -124.15
Days of Sales Outstanding
 8.13 6.71 6.95 14.39 8.11
Days of Inventory Outstanding
 6.01 6.01 5.44 12.63 4.85
Days of Payables Outstanding
 92.88 92.88 49.34 89.24 137.11
Operating Cycle
 14.14 12.73 12.39 27.02 12.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.39 >-0.01 -0.01 0.01
Free Cash Flow Per Share
 0.38 0.38 -0.02 -0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.72 1.30 0.72
Dividend Paid and CapEx Coverage Ratio
 55.27 55.27 -1.39 -3.34 3.56
Capital Expenditure Coverage Ratio
 55.27 55.27 -1.39 -3.34 3.56
Operating Cash Flow Coverage Ratio
 0.13 0.13 >-0.01 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.17 0.17 >-0.01 -0.02 <0.01
Free Cash Flow Yield
224.37%110.81%-89.89%-2.24%25.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.28 26.93 -0.02 -1.94 -0.02
Price-to-Sales (P/S) Ratio
 0.08 0.15 <0.01 1.22 0.02
Price-to-Book (P/B) Ratio
 -0.06 -0.12 >-0.01 -0.33 -0.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.45 0.90 -1.11 -44.68 3.91
Price-to-Operating Cash Flow Ratio
 0.44 0.89 -1.91 -58.07 2.81
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.26 >-0.01 0.02 >-0.01
Price-to-Fair Value
 -0.06 -0.12 >-0.01 -0.33 -0.02
Enterprise Value Multiple
 8.95 13.15 -8.15 -5.17 -2.55
Enterprise Value
 11.31B 11.96B 11.51B 13.49B 13.14B
EV to EBITDA
 8.95 13.15 -8.15 -5.17 -2.55
EV to Sales
 1.36 1.43 1.64 5.90 2.00
EV to Free Cash Flow
 7.95 8.41 -198.46 -216.44 391.13
EV to Operating Cash Flow
 7.81 8.26 -341.06 -281.33 281.40
Tangible Book Value Per Share
 -3.22 -3.22 -3.23 -2.53 -2.20
Shareholders’ Equity Per Share
 -2.94 -2.94 -2.96 -2.25 -1.92
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.24 2.24 1.88 0.61 1.80
Net Income Per Share
 0.01 0.01 -0.70 -0.38 -2.19
Tax Burden
 1.00 1.00 1.00 1.00 0.85
Interest Burden
 0.05 0.05 1.46 0.54 1.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.03 0.79 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 30.40 30.40 0.01 0.03 >-0.01
Currency in THB