Dashboard Market News Pricing Contact Us
Search 100,000+ stocks...
English EN
Deutsch DE Español ES 简体中文 中文 हिन्दी HI
Sign Up
Log in
W

Workpoint Entertainment PCL
SET:WORK

Watchlist Manager
Workpoint Entertainment PCL
SET:WORK
Watchlist
Price: 3.34 THB -1.18% Market Closed
Market Cap: ฿1.5B
Write Note Create Alert Ask AI
THB
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Cash & Cash Equivalents
834.9m 1.3B 1.4B 1.2B (400) (400) (400) 1.3B 1.2B 1.2B
Cash
834.9m 1.3B 1.4B 1.2B — — — 1.3B 1.2B 1.2B
Cash Equivalents
(100) (300) 0 (500) (400) (400) (400) (200) (300) (100)
Short-Term Investments
405.9m 559.3m 564.1m 691.3m 669.8m 783.4m 765.2m 776.2m 811.6m 981.5m
Total Receivables
281.7m 578.3m 434.3m 410.4m 371.8m 325.7m 363.3m 351.7m 323.4m 329.5m
Accounts Receivables
256.4m 519.6m 377.2m 339.9m 312.4m 285.5m 333.1m 311.1m 273.3m 297.9m
Other Receivables
25.3m 58.7m 57.1m 70.5m 59.4m 40.1m 30.1m 40.6m 50.1m 31.6m
Inventory
84.8m 169.5m 112.8m 115.9m 84.8m 58.2m 165.4m 116m 211.7m 114.4m
Other Current Assets
118.3m 34.9m 13.4m 31.6m 4m 3.2m 9.2m 15.2m 18.5m 8.1m
Total Current Assets
1.7B 2.7B 2.5B 2.5B 2.7B 3B 3B 2.5B 2.6B 2.7B
PP&E Net
1B 1.1B 1.2B 1.1B 1.1B 1B 996m 950.8m 941.7m 882.7m
PP&E Gross
1B 1.1B 1.2B 1.1B 1.1B 1B 996m 950.8m 941.7m 882.7m
Accumulated Depreciation
(708.5m) (823.1m) (915.7m) (1.1B) (1.2B) (1.3B) (1.4B) (1.5B) (1.6B) (1.6B)
Intangible Assets
2.2B 2.2B 1.9B 855.7m 671.5m 564.9m 663.9m 723.7m 429.7m 339.8m
Note Receivable
1.5m 0 51.7m 41.2m 21.2m 11.9m 160k 0 — —
Long-Term Investments
36.1m 23.3m 61m 112.7m 162.7m 194.7m 181.1m 506.9m 525.1m 479.7m
Other Long-Term Assets
450.7m 477.9m 460m 432.3m 411.4m 389.3m 359.8m 402.3m 421.4m 385.4m
Total Assets
5.4B 6.4B 6.2B 5B 5.2B 5.3B 5.2B 5.1B 4.9B 4.7B
Accounts Payable
129.6m 138m 193.6m 122.8m 97.4m 96m 124.3m 148.1m 214.8m 173m
Accrued Liabilities
140.3m 287.4m 177.9m 157.8m 161.1m 101.4m 91.7m 86.8m — —
Short-Term Debt
0 0 0 0 0 0 0 0 0 0
Current Portion of Long-Term Debt
236.6m 221.5m 288.6m 0 11.3m 12.3m 13.8m 17.5m 20.7m 18.7m
Other Current Liabilities
450.1m 589.1m 496.1m 70.7m 65.5m 92.7m 93m 132.5m 166m 89.7m
Deferred Revenue
22.7m 29.1m 22.4m 9.9m 2.8m 6.2m 5.5m — — —
Total Current Liabilities
956.6m 1.2B 1.2B 351.3m 335.3m 302.4m 322.8m 384.9m 401.5m 281.4m
Long-Term Debt
579.4m 244.9m 378.9m 0 175.8m 166.1m 169.3m 156.1m 145.6m 125.4m
Deferred Income Tax
0 1.5m 4m 6m 17.4m 23.6m 28m 31.5m 37.8m 41.9m
Minority Interest
6.3m 8.5m 22m 10.8m (1.3m) 3.6m 15.5m 2m 1.3m (4m)
Other Liabilities
899.9m 522.1m 129.3m 167.2m 121.2m 133.5m 112.5m 120.4m 136.9m 142.5m
Total Liabilities
2.4B 2B 1.7B 535.2m 648.4m 629.2m 648m 694.9m 723.1m 587.2m
Common Stock
417.3m 438.9m 441.6m 441.6m 441.6m 441.6m 441.6m 441.6m 441.6m 441.6m
Retained Earnings
722.4m 1.3B 1.3B 1.2B 1.2B 1.3B 1.3B 1.2B 930.2m 908.3m
Additional Paid In Capital
1.8B 2.7B 2.8B 2.8B 2.8B 2.8B 2.8B 2.8B 2.8B 2.8B
Unrealized Security Profit/Loss
— — — — (4.6m) (1.2m) (6.1m) (22.5m) (29.1m) (24m)
Total Equity
3B 4.4B 4.5B 4.5B 4.5B 4.6B 4.6B 4.4B 4.2B 4.2B
Total Liabilities & Equity
5.4B 6.4B 6.2B 5B 5.2B 5.3B 5.2B 5.1B 4.9B 4.7B
Common Shares Outstanding
417.3m 438.9m 441.6m 441.6m 441.6m 441.6m 441.6m 441.6m 441.6m 441.6m
XJB
G H Y Culture & Media Holding Co Ltd

Project-driven media economics with volatile margins and working-capital-sensitive cash flow

Intrinsic Value Access required
PHANTOMFX
Phantom Digital Effects Ltd

Rapidly scaling VFX group with earnings constrained by working-capital absorption

Intrinsic Value Access required
BAWEJA
Baweja Studios Ltd

Project-led profitability persists, while content investment leaves cash conversion uneven

Intrinsic Value Access required
MDUNDO
Mdundocom A/S

A shrinking, loss-making music platform with improving cost discipline

Intrinsic Value Access required

Continue WORK Research

Summary
WORK intrinsic value, competitors valuation, and company profile.
DCF Valuation
WORK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WORK stock valuation using valuation multiples.
Wall St Estimates
WORK price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WORK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financial Statements
Discount Rate
ALPHA SPREAD
Follow us
Join 361,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Valuation Backtest Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.