Company Summary
NOK NOK AIRLINES PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET
CG Report:   -
 
  Data as of 12 Apr 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.09 1.69 / 0.52 N/A N/A 3,729.19 4,064.81 28,750.14 -2,455.88 -9.35
News
Date/Time Subject
12 Apr 2021 20:12   The 2nd approval order granting for Nok Airlines Public Company Limited's time extension for its business rehabilitation plan submission to the official receiver
02 Apr 2021 17:01   Listed company that fails to submit information and report under section 56 as of April 1, 2021
15 Mar 2021 19:44   The Central Bankruptcy Court granting approval order for Nok Airlines Public Company Limited's time extension for its business rehabilitation plan submission to the official receiver
03 Mar 2021 17:30   Listed company that fails to submit information and report under section 56 as of March 2, 2021
02 Mar 2021 09:28   SP signs posted on listed companies for failure to submit financial statements ending December 31, 2020
more

Company Profile
Address 183 Rajanakarn Building 17th Floor, South Sathorn Road, Yannawa, Sathorn Bangkok 10120
Telephone 0-2627-2000
Fax 0-2286-9830
URL www.nokair.com
  Annual Report 2019
Establish Date 2004 Listed Date 20/06/2013
IPO Price (Baht) 26.00 @Par1.00 Baht
IPO Financial Advisory
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Airlines

    Free Float 15 Jul 2020 15 Mar 2019
    % /Shareholders
    11.75% 7,158 16.65% 7,654
    Foreign Shareholders 0.02% (As of 12/04/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.06% (As of 12/04/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 5.99 3.58
    20 Days - 4.68 1.76
    60 Days -3.54 -6.55 -3.62
    120 Days 73.02 55.79 42.96
    YTD -3.54 -8.25 -9.28
    P/E (X) N/A N/A 40.26
    P/BV (X) N/A 4.99 1.75
    Turnover Ratio (%) N/A 0.43 1.47

    Top 10 Major Shareholders(@15 Jul 2020) Share %
    1. นาง หทัยรัตน์ จุฬางกูร 983,864,225 26.38
    2. นาย ณัฐพล จุฬางกูร 972,109,455 26.07
    3. นาย THAVEECHAT JURANGKOOL 839,569,990 22.51
    4. บริษัท การบินไทย จำกัด (มหาชน) 495,390,721 13.28

    Management Position
    1. Mr. WUTTHIPHUM JURANGKOOL CHIEF EXECUTIVE OFFICER / DIRECTOR
    2. Mr. CHAVALIT UTTASART DIRECTOR
    3. Mr. TAI CHONG YIH DIRECTOR
    4. Mr. KASEMSANT WEERAKUN DIRECTOR
    5. Mr. PRINYA WAIWATANA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    12 Apr 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 3,729.19  3,729.19  3,108.52 
    Market Cap (MB.) 4,064.81  4,213.98  6,217.03 
    Price (B./share) 1.09  1.13  2.00 
    BVPS (B./Share) -1.21  -1.21  -0.21 
    P/BV (X) N/A  N/A  N/A 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 0.86  5.04  6.38 
    Value Trade/Day (MB.) 0.53  0.83  2.00 
    Beta 1.17  1.21  0.59 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -3.54  -43.50  -17.36 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Approximately up to 25 percent of its net profit based on the Company?s separate financial statements after corporate income tax and after legal reserves each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SUPHAMIT TECHAMONTRIKUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MISS WIMOLPORN BOONYUSTHIAN/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. KIATNIYOM KUNTISOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unable to reach any conclusion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash And Cash Equivalents 1,279.57 714.35 1,233.79 1,419.89 3,169.85
    A/R Net 224.44 2,290.62 2,493.34 - -
    Inventories 92.31 84.03 80.98 50.20 32.24
    Current Assets 13,500.80 3,545.92 4,246.59 3,965.07 4,781.69
    PP&E Net 128.04 152.26 148.70 206.79 266.06
    Non-Current Assets 7,949.99 11,342.98 10,924.36 10,108.99 2,548.45
    Total Assets 21,450.79 14,888.89 15,170.96 14,074.06 7,330.15
    OD - - - - 700.00
    A/P Net 3,811.63 5,264.46 5,688.41 - -
    Current portion of LT - - - - -
    Current Liabilities 19,288.80 8,210.02 9,489.23 8,460.14 5,719.81
    Non-Current Liabilities 6,949.77 9,455.60 9,149.94 8,645.55 919.33
    Total Liabilities 26,238.57 17,665.62 18,639.17 17,105.69 6,639.14
    Authorized Capital 4,197.17 3,408.05 3,408.05 2,499.25 2,499.25
    Paid-Up Capital 3,729.19 3,108.52 3,108.52 2,272.00 2,272.00
    Premium (Discount) on Share Capital 6,720.80 5,789.79 5,789.79 4,325.89 4,325.89
    Retained Earnings (Deficit) -14,964.08 -9,551.76 -9,987.84 -8,059.50 -5,276.93
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - -5.94 -5.94 -5.94 -5.94
     - Surplus (Deficits) - -5.94 -5.94 -5.94 -5.94
    Shareholders' Equity -4,514.10 -659.39 -1,095.47 -1,467.55 1,315.02
    Minority Interest -273.68 -2,117.34 -2,372.74 -1,564.08 -624.02
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Revenue From Operations 4,762.10 14,348.45 19,606.28 19,259.84 19,572.11
    Other Income 59.38 246.06 340.04 454.93 780.69
    Total Revenues 4,827.74 14,612.96 19,969.12 19,740.23 20,376.71
    Costs 5,603.64 15,924.27 21,770.89 22,551.21 21,031.61
    Selling And Administrative Expenses 1,797.97 1,011.35 1,167.13 1,114.42 1,172.60
    Total Cost And Expenses 8,847.63 16,935.62 22,938.02 23,665.63 22,204.21
    EBITDA -2,455.88 -2,240.02 -2,857.86 -3,809.03 -1,713.16
    Depre. & Amor. 1,564.01 84.06 112.45 121.83 122.68
    EBIT -4,019.89 -2,324.07 -2,970.31 -3,930.87 -1,835.84
    Net Profit : Owners Of The Parent -3,935.96 -1,615.31 -2,051.39 -2,786.76 -1,854.30
    EPS (B.) -1.09 -0.54 -0.68 -1.23 -1.63
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -445.05 -3,595.84 -3,816.66 -3,754.39 -2,996.54
    Investing Cash Flow -157.94 210.01 149.94 193.08 -8.90
    Financing Cash Flow 1,493.28 2,634.32 3,402.26 1,662.60 2,900.83
    Net Cash Flow 890.29 -751.51 -264.46 -1,898.71 -104.60
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.70 0.43 0.45 0.47
    ROE (%) N/A N/A N/A N/A
    ROA (%) -25.68 -26.10 -20.31 -36.73
    D/E (X) N/A N/A N/A N/A
    Total Asset Turnover (X) 0.56 1.36 1.37 1.84
    Gross Profit Margin (%) -17.67 -10.98 -11.04 -17.09
    EBIT Margin (%) -83.27 -15.90 -14.87 -19.91
    Net Profit Margin (%) -53.83 -16.45 -15.50 -20.14

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    07 Feb 2020 XR 620,670,967 3,729,186,723 1.00
    06 Feb 2019 XR 836,515,960 3,108,515,756 1.00

    Growth Rate (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -66.81 -3.19 1.80 -1.60
    COGs Growth -64.81 -6.15 -3.46 7.23
    Total Revenue Growth -66.96 -4.01 1.16 -3.12
    Total Expense Growth -47.76 -4.91 -3.07 6.58
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 7.97 8.55 8.71 11.14
    Avg. Collection Period (Days) 45.81 42.69 41.91 32.77
    Inventory Turnover (Times) 129.87 303.44 331.91 547.13
    Avg. Inventory Period (Days) 2.81 1.20 1.10 0.67
    A/P Turnover (Times) 2.52 3.89 3.76 4.19
    Avg. Payment Period (Days) 144.66 93.80 97.19 87.14
    Cash Cycle (Days) -96.04 -49.91 -54.18 -53.70


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    SP 02 Mar 2021 -
    NP 17 Aug 2020 -
    C 14 Aug 2018 -

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.