_id

69148332ccc777a4e85d9436

Ticker

NOKPF

Name

Nok Airlines Public Company Limited

Exchange

PINK

Address

222 Central Building, Bangkok, Thailand, 10120

Country

USA

Sector

Industrials

Industry

Airlines

Currency

USD

Website

https://www.nokair.com

Description

Nok Airlines Public Company Limited, together with its subsidiaries, offers air transport services for passengers, and parcels and parcel posts in Thailand. It also provides tourism and other related services. The company was formerly known as Nok Airlines Co., Ltd. and changed its name to Nok Airlines Public Company Limited in January 2013. Nok Airlines Public Company Limited was incorporated in 2004 and is headquartered in Bangkok, Thailand.

Last Close

0.0066

Volume

2300

Current Price

0.006

Change

0.0001

Last Updated

2026-01-05T11:34:35.610Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

24612632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

1531818809

Cost Of Revenue

1946868312

Gross Profit

-415049503

Operating Expenses

-1299272512

Operating Income

884223009

Interest Expense

208628155

Pretax Income

676187604

Net Income

676187604

Eps

0.18132307100091138

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-

EBITDA

1061127489

Operating Margin

57.7237336299087

Total Other Income Expense Net

-208035405

Cash

293695506

Short Term Investments

9195092

Receivables

119598991

Inventories

92680203

Total Current Assets

818774464

Property Plant Equipment

5641675191

Total Assets

13206834226

Payables

1997219205

Short Term Debt

2344104933

Long Term Debt

2746912868

Total Liabilities

23774663181

Equity

-9566114833

Bs_currency_symbol

THB

Depreciation

176311730

Change In Working Capital

-56087496

Cash From Operations

-109709557

Capital Expenditures

10023590

Cash From Investing

-9891576

Cash From Financing

-84799003

Net Change In Cash

-186347939

Cf_currency_symbol

THB

PE

0.33

PB

-0.002338997725472945

ROE

-7.068570844115017

ROA

5.119982521388847

FCF

-119733147

Fcf Percent

-0.07816404022233155

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

1531818809

Quarters > 0 > income Statement > cost Of Revenue

1946868312

Quarters > 0 > income Statement > gross Profit

-415049503

Quarters > 0 > income Statement > operating Expenses

-1299272512

Quarters > 0 > income Statement > operating Income

884223009

Quarters > 0 > income Statement > interest Expense

208628155

Quarters > 0 > income Statement > pretax Income

676187604

Quarters > 0 > income Statement > net Income

676187604

Quarters > 0 > income Statement > eps

0.18132307100091138

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

3729186806

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1061127489

Quarters > 0 > income Statement > operating Margin

57.7237336299087

Quarters > 0 > income Statement > total Other Income Expense Net

-208035405

Quarters > 0 > income Statement > currency_symbol

THB

Quarters > 0 > balance Sheet > cash

293695506

Quarters > 0 > balance Sheet > short Term Investments

9195092

Quarters > 0 > balance Sheet > receivables

119598991

Quarters > 0 > balance Sheet > inventories

92680203

Quarters > 0 > balance Sheet > total Current Assets

818774464

Quarters > 0 > balance Sheet > property Plant Equipment

5641675191

Quarters > 0 > balance Sheet > total Assets

13206834226

Quarters > 0 > balance Sheet > payables

1997219205

Quarters > 0 > balance Sheet > short Term Debt

2344104933

Quarters > 0 > balance Sheet > long Term Debt

2746912868

Quarters > 0 > balance Sheet > total Liabilities

23774663181

Quarters > 0 > balance Sheet > equity

-9566114833

Quarters > 0 > balance Sheet > currency_symbol

THB

Quarters > 0 > cash Flow > net Income

676187604

Quarters > 0 > cash Flow > depreciation

176311730

Quarters > 0 > cash Flow > change In Working Capital

-56087496

Quarters > 0 > cash Flow > cash From Operations

-109709557

Quarters > 0 > cash Flow > capital Expenditures

10023590

Quarters > 0 > cash Flow > cash From Investing

-9891576

Quarters > 0 > cash Flow > cash From Financing

-84799003

Quarters > 0 > cash Flow > net Change In Cash

-186347939

Quarters > 0 > cash Flow > currency_symbol

THB

Quarters > 0 > ratios > PE

0.18132307100091138

Quarters > 0 > ratios > PB

-0.002338997725472945

Quarters > 0 > ratios > ROE

-7.068570844115017

Quarters > 0 > ratios > ROA

5.119982521388847

Quarters > 0 > ratios > FCF

-119733147

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.07816404022233155

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

1952060801

Quarters > 1 > income Statement > cost Of Revenue

1958059806

Quarters > 1 > income Statement > gross Profit

-5999005

Quarters > 1 > income Statement > operating Expenses

81497895

Quarters > 1 > income Statement > operating Income

-87496900

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

367388893

Quarters > 1 > income Statement > net Income

367388893

Quarters > 1 > income Statement > eps

0.09851715993655695

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3729186806

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-83675434

Quarters > 1 > income Statement > operating Margin

-4.4822835413311495

Quarters > 1 > income Statement > total Other Income Expense Net

454885793

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

480043445

Quarters > 1 > balance Sheet > short Term Investments

9163036

Quarters > 1 > balance Sheet > receivables

170461766

Quarters > 1 > balance Sheet > inventories

99019392

Quarters > 1 > balance Sheet > total Current Assets

1095589207

Quarters > 1 > balance Sheet > property Plant Equipment

5158122494

Quarters > 1 > balance Sheet > total Assets

14768834533

Quarters > 1 > balance Sheet > payables

2305154625

Quarters > 1 > balance Sheet > short Term Debt

2179853533

Quarters > 1 > balance Sheet > long Term Debt

2746912868

Quarters > 1 > balance Sheet > total Liabilities

26012851092

Quarters > 1 > balance Sheet > equity

-10242302437

Quarters > 1 > balance Sheet > currency_symbol

THB

Quarters > 1 > cash Flow > net Income

367388893

Quarters > 1 > cash Flow > depreciation

97345064

Quarters > 1 > cash Flow > change In Working Capital

-683768826

Quarters > 1 > cash Flow > cash From Operations

-278921210

Quarters > 1 > cash Flow > capital Expenditures

11992159

Quarters > 1 > cash Flow > cash From Investing

-11308120

Quarters > 1 > cash Flow > cash From Financing

217374119

Quarters > 1 > cash Flow > net Change In Cash

-80245965

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09851715993655695

Quarters > 1 > ratios > PB

-0.0021845791972682402

Quarters > 1 > ratios > ROE

-3.5869756361891736

Quarters > 1 > ratios > ROA

2.487595701469154

Quarters > 1 > ratios > FCF

-290913369

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.14902884625876978

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

1952060801

Quarters > 2 > income Statement > cost Of Revenue

1958059806

Quarters > 2 > income Statement > gross Profit

-5999005

Quarters > 2 > income Statement > operating Expenses

81497895

Quarters > 2 > income Statement > operating Income

-87496900

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

367388893

Quarters > 2 > income Statement > net Income

367388893

Quarters > 2 > income Statement > eps

0.09851715993655695

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3729186806

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-83675434

Quarters > 2 > income Statement > operating Margin

-4.4822835413311495

Quarters > 2 > income Statement > total Other Income Expense Net

454885793

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

480043445

Quarters > 2 > balance Sheet > short Term Investments

9163036

Quarters > 2 > balance Sheet > receivables

170461766

Quarters > 2 > balance Sheet > inventories

99019392

Quarters > 2 > balance Sheet > total Current Assets

1095589207

Quarters > 2 > balance Sheet > property Plant Equipment

5158122494

Quarters > 2 > balance Sheet > total Assets

14768834533

Quarters > 2 > balance Sheet > payables

2305154625

Quarters > 2 > balance Sheet > short Term Debt

2179853533

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

26012851092

Quarters > 2 > balance Sheet > equity

-10242302437

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

367388893

Quarters > 2 > cash Flow > depreciation

97345064

Quarters > 2 > cash Flow > change In Working Capital

-683768826

Quarters > 2 > cash Flow > cash From Operations

-278921210

Quarters > 2 > cash Flow > capital Expenditures

11992159

Quarters > 2 > cash Flow > cash From Investing

-11308120

Quarters > 2 > cash Flow > cash From Financing

217374119

Quarters > 2 > cash Flow > net Change In Cash

-80245965

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.09851715993655695

Quarters > 2 > ratios > PB

-0.0021845791972682402

Quarters > 2 > ratios > ROE

-3.5869756361891736

Quarters > 2 > ratios > ROA

2.487595701469154

Quarters > 2 > ratios > FCF

-290913369

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.14902884625876978

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2066793231

Quarters > 3 > income Statement > cost Of Revenue

1916490094

Quarters > 3 > income Statement > gross Profit

150303137

Quarters > 3 > income Statement > operating Expenses

60947353

Quarters > 3 > income Statement > operating Income

89355784

Quarters > 3 > income Statement > interest Expense

284593994

Quarters > 3 > income Statement > pretax Income

217947628

Quarters > 3 > income Statement > net Income

217947628

Quarters > 3 > income Statement > eps

0.0584437410454573

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

3729186806

Quarters > 3 > income Statement > income Tax Expense

-5

Quarters > 3 > income Statement > EBITDA

92883539

Quarters > 3 > income Statement > operating Margin

4.323402199104648

Quarters > 3 > income Statement > total Other Income Expense Net

128591844

Quarters > 3 > income Statement > currency_symbol

THB

Quarters > 3 > balance Sheet > cash

640535374

Quarters > 3 > balance Sheet > short Term Investments

9154547

Quarters > 3 > balance Sheet > receivables

153359742

Quarters > 3 > balance Sheet > inventories

128076004

Quarters > 3 > balance Sheet > total Current Assets

1181749835

Quarters > 3 > balance Sheet > property Plant Equipment

3866479720

Quarters > 3 > balance Sheet > total Assets

11873089287

Quarters > 3 > balance Sheet > payables

1977867098

Quarters > 3 > balance Sheet > short Term Debt

1002544842

Quarters > 3 > balance Sheet > long Term Debt

2746912868

Quarters > 3 > balance Sheet > total Liabilities

23851883632

Quarters > 3 > balance Sheet > equity

-10977080223

Quarters > 3 > balance Sheet > currency_symbol

THB

Quarters > 3 > cash Flow > net Income

217947628

Quarters > 3 > cash Flow > depreciation

92666738

Quarters > 3 > cash Flow > change In Working Capital

-400817513

Quarters > 3 > cash Flow > cash From Operations

218833827

Quarters > 3 > cash Flow > capital Expenditures

4785854

Quarters > 3 > cash Flow > cash From Investing

14130541

Quarters > 3 > cash Flow > cash From Financing

-331970834

Quarters > 3 > cash Flow > net Change In Cash

-107472404

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0584437410454573

Quarters > 3 > ratios > PB

-0.0020383490310217443

Quarters > 3 > ratios > ROE

-1.9854790488215601

Quarters > 3 > ratios > ROA

1.8356438053458732

Quarters > 3 > ratios > FCF

214047973

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10356525741882498

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

8337428914

Annuals > 0 > income Statement > cost Of Revenue

7772703150

Annuals > 0 > income Statement > gross Profit

564725764

Annuals > 0 > income Statement > operating Expenses

37471283

Annuals > 0 > income Statement > operating Income

527254481

Annuals > 0 > income Statement > interest Expense

848562686

Annuals > 0 > income Statement > pretax Income

47658932

Annuals > 0 > income Statement > net Income

47658932

Annuals > 0 > income Statement > eps

0.012779979786295532

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

3729186806

Annuals > 0 > income Statement > income Tax Expense

895280706

Annuals > 0 > income Statement > EBITDA

909593380

Annuals > 0 > income Statement > operating Margin

6.323945744408658

Annuals > 0 > income Statement > total Other Income Expense Net

-479595549

Annuals > 0 > income Statement > currency_symbol

THB

Annuals > 0 > balance Sheet > cash

640535374

Annuals > 0 > balance Sheet > short Term Investments

9154547

Annuals > 0 > balance Sheet > receivables

153359742

Annuals > 0 > balance Sheet > inventories

128076004

Annuals > 0 > balance Sheet > total Current Assets

1181749835

Annuals > 0 > balance Sheet > property Plant Equipment

3175168049

Annuals > 0 > balance Sheet > total Assets

11873089287

Annuals > 0 > balance Sheet > payables

1977867098

Annuals > 0 > balance Sheet > short Term Debt

1002544842

Annuals > 0 > balance Sheet > long Term Debt

2746912868

Annuals > 0 > balance Sheet > total Liabilities

23851883632

Annuals > 0 > balance Sheet > equity

-10977080223

Annuals > 0 > balance Sheet > currency_symbol

THB

Annuals > 0 > cash Flow > net Income

47658932

Annuals > 0 > cash Flow > depreciation

367818445

Annuals > 0 > cash Flow > change In Working Capital

485173749

Annuals > 0 > cash Flow > cash From Operations

1448634912

Annuals > 0 > cash Flow > capital Expenditures

26211863

Annuals > 0 > cash Flow > cash From Investing

-16457151

Annuals > 0 > cash Flow > cash From Financing

-1459259845

Annuals > 0 > cash Flow > net Change In Cash

-28470049

Annuals > 0 > cash Flow > currency_symbol

THB

Annuals > 0 > ratios > PE

0.012779979786295532

Annuals > 0 > ratios > PB

-0.0022421839341239184

Annuals > 0 > ratios > ROE

-0.43416765689788295

Annuals > 0 > ratios > ROA

0.401402961335281

Annuals > 0 > ratios > FCF

1422423049

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1706069177527263

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

7013656320

Annuals > 1 > income Statement > cost Of Revenue

8751437222

Annuals > 1 > income Statement > gross Profit

-1737780902

Annuals > 1 > income Statement > operating Expenses

-185281103

Annuals > 1 > income Statement > operating Income

-1517461976

Annuals > 1 > income Statement > interest Expense

821664761

Annuals > 1 > income Statement > pretax Income

-2616672556

Annuals > 1 > income Statement > net Income

-2616672556

Annuals > 1 > income Statement > eps

-0.7016737675328995

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

3729186806

Annuals > 1 > income Statement > income Tax Expense

715032538

Annuals > 1 > income Statement > EBITDA

-1412832998

Annuals > 1 > income Statement > operating Margin

-21.6358188477647

Annuals > 1 > income Statement > total Other Income Expense Net

-1093162368

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

669005423

Annuals > 1 > balance Sheet > short Term Investments

9106880

Annuals > 1 > balance Sheet > receivables

133464022

Annuals > 1 > balance Sheet > inventories

130503897

Annuals > 1 > balance Sheet > total Current Assets

1161358287

Annuals > 1 > balance Sheet > property Plant Equipment

3972706662

Annuals > 1 > balance Sheet > total Assets

12353393154

Annuals > 1 > balance Sheet > payables

1182919978

Annuals > 1 > balance Sheet > short Term Debt

1026164894

Annuals > 1 > balance Sheet > long Term Debt

2767559443

Annuals > 1 > balance Sheet > total Liabilities

24379846431

Annuals > 1 > balance Sheet > equity

-11024739155

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2616672556

Annuals > 1 > cash Flow > depreciation

382174797

Annuals > 1 > cash Flow > change In Working Capital

-988359126

Annuals > 1 > cash Flow > cash From Operations

-33755912

Annuals > 1 > cash Flow > capital Expenditures

24256284

Annuals > 1 > cash Flow > cash From Investing

479566144

Annuals > 1 > cash Flow > cash From Financing

-780042592

Annuals > 1 > cash Flow > net Change In Cash

-340168590

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7016737675328995

Annuals > 1 > ratios > PB

-0.0022324911794795203

Annuals > 1 > ratios > ROE

23.734552983172144

Annuals > 1 > ratios > ROA

-21.18181234402572

Annuals > 1 > ratios > FCF

-58012196

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.008271320029550578

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

2286111484

Annuals > 2 > income Statement > cost Of Revenue

4528350784

Annuals > 2 > income Statement > gross Profit

-2242239300

Annuals > 2 > income Statement > operating Expenses

409550511

Annuals > 2 > income Statement > operating Income

-2651789811

Annuals > 2 > income Statement > interest Expense

899908182

Annuals > 2 > income Statement > pretax Income

-1435612391

Annuals > 2 > income Statement > net Income

-1435534351

Annuals > 2 > income Statement > eps

-0.3849456800314551

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

3729186806

Annuals > 2 > income Statement > income Tax Expense

999375390

Annuals > 2 > income Statement > EBITDA

-2612700636

Annuals > 2 > income Statement > operating Margin

-115.99564717465896

Annuals > 2 > income Statement > total Other Income Expense Net

1227979364

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1009174013

Annuals > 2 > balance Sheet > short Term Investments

509073196

Annuals > 2 > balance Sheet > receivables

90126645

Annuals > 2 > balance Sheet > inventories

156735608

Annuals > 2 > balance Sheet > total Current Assets

2047697500

Annuals > 2 > balance Sheet > property Plant Equipment

4024986292

Annuals > 2 > balance Sheet > total Assets

12249718688

Annuals > 2 > balance Sheet > payables

1107158235

Annuals > 2 > balance Sheet > short Term Debt

235234484

Annuals > 2 > balance Sheet > long Term Debt

2767559443

Annuals > 2 > balance Sheet > total Liabilities

21651338645

Annuals > 2 > balance Sheet > equity

-8399905835

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1435612391

Annuals > 2 > cash Flow > depreciation

1572229342

Annuals > 2 > cash Flow > change In Working Capital

621671922

Annuals > 2 > cash Flow > cash From Operations

-47966809

Annuals > 2 > cash Flow > capital Expenditures

14382234

Annuals > 2 > cash Flow > cash From Investing

23980656

Annuals > 2 > cash Flow > cash From Financing

-374763782

Annuals > 2 > cash Flow > net Change In Cash

-396387014

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3849456800314551

Annuals > 2 > ratios > PB

-0.0029301081944331105

Annuals > 2 > ratios > ROE

17.089886234421105

Annuals > 2 > ratios > ROA

-11.718916879342462

Annuals > 2 > ratios > FCF

-62349043

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.02727296697311897

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

6561311578

Annuals > 3 > income Statement > cost Of Revenue

7439347381

Annuals > 3 > income Statement > gross Profit

-878035803

Annuals > 3 > income Statement > operating Expenses

4378090518

Annuals > 3 > income Statement > operating Income

-5220176677

Annuals > 3 > income Statement > interest Expense

910014166

Annuals > 3 > income Statement > pretax Income

-9438357126

Annuals > 3 > income Statement > net Income

-7991249175

Annuals > 3 > income Statement > eps

-2.1917303028740576

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

3646091476

Annuals > 3 > income Statement > income Tax Expense

-462494783

Annuals > 3 > income Statement > EBITDA

-5148404898

Annuals > 3 > income Statement > operating Margin

-79.55995710527131

Annuals > 3 > income Statement > total Other Income Expense Net

-4218180449

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1405561027

Annuals > 3 > balance Sheet > short Term Investments

541235949

Annuals > 3 > balance Sheet > receivables

145796603

Annuals > 3 > balance Sheet > inventories

98840588

Annuals > 3 > balance Sheet > total Current Assets

2582576841

Annuals > 3 > balance Sheet > property Plant Equipment

8733118074

Annuals > 3 > balance Sheet > total Assets

17894924670

Annuals > 3 > balance Sheet > payables

2794547122

Annuals > 3 > balance Sheet > short Term Debt

14179390865

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

25897080370

Annuals > 3 > balance Sheet > equity

-7000519618

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7391623464

Annuals > 3 > cash Flow > depreciation

2452149201

Annuals > 3 > cash Flow > change In Working Capital

-2772388833

Annuals > 3 > cash Flow > cash From Operations

46694558

Annuals > 3 > cash Flow > capital Expenditures

13099305

Annuals > 3 > cash Flow > cash From Investing

-687654894

Annuals > 3 > cash Flow > cash From Financing

729962534

Annuals > 3 > cash Flow > net Change In Cash

171773643

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.1917303028740576

Annuals > 3 > ratios > PB

-0.0034374882229777936

Annuals > 3 > ratios > ROE

114.1522288495928

Annuals > 3 > ratios > ROA

-44.65651195725319

Annuals > 3 > ratios > FCF

33595253

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.005120203880066371

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.33

Valuation > metrics > PB

-0.002338997725472945

Valuation > final Score

70

Valuation > verdict

96.7% Undervalued

Profitability > metrics > ROE

-7.068570844115017

Profitability > metrics > ROA

82.5853313373486

Profitability > metrics > Net Margin

0.44142792869962727

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

4.238272677050707

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.18860016851383973

Liquidity > metrics > Quick Ratio

0.16725179643796503

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

58

Prev Profitabilities > 1

58

Prev Profitabilities > 2

46

Prev Risks > 0

29

Prev Risks > 1

29

Prev Risks > 2

31

Prev Liquidities > 0

21

Prev Liquidities > 1

21

Prev Liquidities > 2

28

Updated At

2026-01-20T22:17:47.243Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

THB

Earnings History > 0 > eps Actual

-0.0114

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0114

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

THB

Earnings History > 1 > eps Actual

-0.0117

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0117

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

THB

Earnings History > 2 > eps Actual

-0.0362

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0362

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

THB

Earnings History > 3 > eps Actual

-0.0202

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0202

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

THB

Earnings History > 4 > eps Actual

0.0006

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0006

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

THB

Earnings History > 5 > eps Actual

-0.0191

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0191

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

THB

Earnings History > 6 > eps Actual

-0.0038

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0038

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

THB

Earnings History > 7 > eps Actual

-0.005

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.005

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

THB

Earnings History > 8 > eps Actual

-0.0063

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0063

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

THB

Earnings History > 9 > eps Actual

-0.0034

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0034

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

THB

Earnings History > 10 > eps Actual

-0.0114

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0114

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

THB

Earnings History > 11 > eps Actual

-0.0152

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0152

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

THB

Earnings History > 12 > eps Actual

-0.0112

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0112

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

THB

Earnings History > 13 > eps Actual

-0.0004

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0004

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

THB

Earnings History > 14 > eps Actual

-0.0035

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0035

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

THB

Earnings History > 15 > eps Actual

-0.0181

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0181

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

THB

Earnings History > 16 > eps Actual

-0.0232

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0232

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

THB

Earnings History > 17 > eps Actual

-0.0137

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0137

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

THB

Earnings History > 18 > eps Actual

-0.0306

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0306

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

THB

Earnings History > 19 > eps Actual

-0.0443

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0443

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

THB

Earnings History > 20 > eps Actual

-0.0339

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0339

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

THB

Earnings History > 21 > eps Actual

-0.0185

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0185

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

THB

Earnings History > 22 > eps Actual

-0.0069

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0069

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

THB

Earnings History > 23 > eps Actual

-0.0186

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0186

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

THB

Earnings History > 24 > eps Actual

-0.0071

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0071

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

THB

Earnings History > 25 > eps Actual

0.0001

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0001

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

THB

Earnings History > 26 > eps Actual

0.0009

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0009

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

THB

Earnings History > 27 > eps Actual

-0.0184

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0184

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

THB

Earnings History > 28 > eps Actual

-0.0079

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0079

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

THB

Earnings History > 29 > eps Actual

0.002

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.002

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

THB

Earnings History > 30 > eps Actual

0.0071

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0071

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

THB

Earnings History > 31 > eps Actual

0.0143

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0143

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

THB

Earnings History > 32 > eps Actual

0.0164

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0164

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

THB

Earnings History > 33 > eps Actual

0.0284

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0284

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

THB

Earnings History > 34 > eps Actual

0.0114

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0114

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

THB

Earnings History > 35 > eps Actual

0.0137

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0137

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

THB

Earnings History > 36 > eps Actual

0.007

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.007

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

THB

Earnings History > 37 > eps Actual

0.0006

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0006

Earnings History > 37 > surprise Percent

-