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Nok Airlines Public Company Limited (NOK.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.04000.0000 (0.00%)
At close: 04:40PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
47,659
47,659
-2,616,673
-1,435,534
-7,991,249
-
Depreciation & amortisation
367,818
367,818
382,175
1,572,229
2,452,149
-
Deferred income taxes
5,056
5,056
0
-
-
-
Change in working capital
485,174
485,174
-988,359
621,672
-3,406,866
-
Inventory
2,428
2,428
26,232
-57,895
-17,856
-
Other working capital
1,422,423
1,422,423
-58,012
-62,349
33,595
-
Other non-cash items
-511,582
-511,582
409,081
-3,225,160
781,519
-
Net cash provided by operating activities
1,448,635
1,448,635
-33,756
-47,967
46,695
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,212
-26,212
-24,256
-14,382
-13,099
-
Acquisitions, net
-
-
-
-
-
-8,119
Purchases of investments
-
-
-
-
-498,975
-33,670
Sales/maturities of investments
-
-
-
32,163
-
504.2
Other investing activities
-
-
-
-
-200,000
-
Net cash used for investing activities
-16,457
-16,457
479,566
23,981
-687,655
-
Cash flows from financing activities
Debt repayment
-1,266,432
-1,266,432
-853,480
-189,767
-847,217
-
Common stock issued
-
-
-
0
1,551,678
2,300,419
Dividends paid
0
0
0
0
0
-
Net cash used provided by (used for) financing activities
-1,459,260
-1,459,260
-780,043
-374,764
729,963
-
Net change in cash
-28,470
-28,470
-340,169
-396,387
171,774
-
Cash at beginning of period
669,005
669,005
1,009,174
1,405,561
1,233,787
-
Cash at end of period
640,535
640,535
669,005
1,009,174
1,405,561
-
Free cash flow
Operating cash flow
1,448,635
1,448,635
-33,756
-47,967
46,695
-
Capital expenditure
-26,212
-26,212
-24,256
-14,382
-13,099
-
Free cash flow
1,422,423
1,422,423
-58,012
-62,349
33,595
-