Company Summary
NOK NOK AIRLINES PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET
CG Report:   -
 
  Data as of 19 Jan 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
1.12 2.04 / 0.52 N/A N/A 3,729.19 4,176.69 28,862.01 -2,455.88 -9.39
News
Date/Time Subject
18 Dec 2020 21:53   Notification of a relocation of head office of Nok Airline Public Company Limited.
03 Dec 2020 21:34   Resignation of Deputy Chief Executive Officer
02 Dec 2020 18:30   Resignation of Director (Revised)
01 Dec 2020 21:51   Plan and Progress Report on 'C' Sign
01 Dec 2020 21:50   Resignation of Director
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 19/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.07% (As of 19/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.88 0.74 0.24
    20 Days -25.33 -21.10 -27.31
    60 Days 86.67 63.50 48.19
    120 Days 23.08 17.15 9.90
    YTD -0.88 -1.09 -5.65
    P/E (X) N/A N/A 30.41
    P/BV (X) N/A 3.66 1.72
    Turnover Ratio (%) 0.01 0.39 1.26

    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. APICHART CHIRABANDHU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. MR. VISIT TANTISUNTHORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. PRINYA WAIWATANA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 3,729.19  3,729.19  3,108.52 
    Market Cap (MB.) 4,176.69  4,213.98  6,217.03 
    Price (B./share) 1.12  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 (%) 0.26  5.04  6.38 
    Value Trade/Day (MB.) 0.91  0.83  2.00 
    Beta 1.19  1.21  0.59 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -0.88  -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 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 2,008.93 1,449.46
    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
    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 5,905.92 4,861.49
    Current portion of LT 12,472.28 - - - -
    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
    Other Surplus (Deficit) - -5.94 -5.94 -5.94 -5.94
    Retained Earnings (Deficit) -14,964.08 -9,551.76 -9,987.84 -8,059.50 -5,276.93
    Treasury Stock - - - - -
    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) 
    Sales 4,762.10 14,348.45 19,606.28 19,259.84 19,572.11
    Other Income 65.64 264.51 362.84 480.39 804.60
    Total Revenues 4,827.74 14,612.96 19,969.12 19,740.23 20,376.71
    COGs 5,603.64 15,924.27 21,770.89 22,551.21 21,031.61
    SG&A 1,797.97 1,011.35 1,167.13 1,114.42 1,172.60
    Total Expenses 8,847.63 16,937.03 22,939.43 23,671.10 22,212.55
    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 -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 (%) -81.53 -11.05 -10.27 -14.12

    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 -4.92 -3.09 6.57
    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 17 Nov 2020 18 Nov 2020
    NP 17 Aug 2020 -
    C 14 Aug 2018 -

    Market Alert (Latest)
    No Information Found
    more

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    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.
      -
     
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