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Workpoint Entertainment PCL
SET:WORK

Watchlist Manager
Workpoint Entertainment PCL
SET:WORK
Watchlist
Price: 3.82 THB -4.98% Market Closed
Market Cap: ฿1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-50%
5Y
-54%
10Y
-60%
Investing Cash Flow
+
3Y
+48%
5Y
+32%
10Y
+89%
Financing Cash Flow
+
3Y
+91%
5Y
+91%
10Y
-

Cash Flow Statement
Workpoint Entertainment PCL

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Cash Flow Statement
Currency: THB
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
206
219
255
268
302
302
302
297
305
290
290
307
250
262
269
229
174
206
152
143
114
140
173
214
266
308
455
521
482
502
471
514
547
490
416
371
331
278
172
78
(34)
(53)
43
45
151
205
240
310
203
348
589
854
908
902
646
409
351
256
204
104
149
120
54
83
0
228
381
379
0
249
135
124
0
0
89
12
21
65
(41)
(242)
(271)
(295)
(243)
Depreciation & Amortization
13
15
17
19
20
26
43
44
24
30
40
35
92
108
91
107
80
64
64
64
64
64
64
64
64
63
60
59
59
60
63
69
80
105
136
169
196
220
270
340
78
179
297
410
526
541
549
550
565
548
525
513
506
528
559
592
638
637
601
564
487
462
459
451
451
430
403
373
343
315
312
299
24
37
60
375
373
367
366
482
471
446
417
Other Non-Cash Items
6
5
4
4
(1)
4
6
9
16
33
78
95
5
104
55
34
73
2
4
(1)
2
1
0
5
5
10
8
8
6
4
17
22
19
14
1
5
7
4
(29)
(32)
28
71
134
146
157
162
207
248
221
261
325
396
446
422
331
270
296
266
305
246
126
121
(5)
3
23
22
120
107
151
168
138
164
6
(2)
(27)
49
17
(30)
(40)
75
85
92
86
Cash Taxes Paid
76
78
89
99
101
102
108
109
109
111
116
128
129
128
111
82
81
79
65
45
38
40
0
57
60
69
106
137
135
133
153
132
177
179
177
142
101
101
74
78
53
58
86
81
47
61
(3)
26
29
(9)
37
101
157
188
265
164
(37)
(43)
(129)
(128)
80
79
62
52
15
15
17
26
60
55
73
74
3
(15)
(15)
60
59
73
71
67
69
10
9
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
2
1
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
6
8
8
8
7
Change in Working Capital
(74)
(54)
(66)
(22)
20
29
(10)
(10)
(8)
24
(46)
(101)
(46)
(226)
(164)
(128)
(120)
(90)
(63)
(81)
(74)
(124)
(98)
(127)
(111)
(101)
(194)
(202)
(203)
(236)
(99)
(113)
(236)
(142)
(273)
(248)
(348)
(371)
(108)
(61)
240
144
(9)
(11)
(135)
(86)
(221)
(192)
(127)
(162)
(158)
(299)
(342)
(407)
(306)
(214)
(76)
18
(77)
(24)
(136)
(86)
81
42
32
37
(61)
(63)
(39)
(17)
(48)
(47)
58
197
142
54
77
(27)
(145)
(61)
(50)
(62)
8
Cash from Operating Activities
150
N/A
185
+24%
210
+13%
268
+28%
342
+28%
361
+6%
341
-5%
339
0%
337
-1%
378
+12%
362
-4%
335
-8%
300
-10%
248
-17%
250
+1%
243
-3%
207
-15%
182
-12%
158
-13%
124
-21%
106
-15%
81
-24%
139
+72%
156
+12%
224
+44%
279
+25%
330
+18%
386
+17%
345
-11%
330
-4%
453
+37%
492
+9%
410
-17%
467
+14%
280
-40%
297
+6%
186
-37%
132
-29%
305
+132%
326
+7%
626
+92%
607
-3%
650
+7%
674
+4%
700
+4%
822
+17%
774
-6%
916
+18%
862
-6%
995
+15%
1 281
+29%
1 464
+14%
1 519
+4%
1 446
-5%
1 230
-15%
1 058
-14%
1 209
+14%
1 177
-3%
1 033
-12%
890
-14%
625
-30%
617
-1%
588
-5%
578
-2%
659
+14%
717
+9%
843
+18%
797
-5%
784
-2%
715
-9%
537
-25%
540
+1%
77
-86%
228
+197%
124
-45%
489
+294%
459
-6%
300
-35%
140
-53%
255
+82%
234
-8%
180
-23%
268
+49%
Investing Cash Flow
Capital Expenditures
(41)
(62)
(65)
(106)
(191)
(275)
(358)
(379)
(347)
(237)
(141)
(96)
(45)
(46)
(39)
(16)
(16)
(11)
(8)
(17)
(16)
(16)
(19)
(13)
(25)
(34)
(42)
(49)
(55)
(88)
(126)
(178)
(208)
(299)
(317)
(384)
(433)
(769)
(819)
(513)
(659)
(438)
(531)
(1 191)
(1 066)
(935)
(952)
(1 006)
(918)
(947)
(1 239)
(864)
(929)
(960)
(948)
(877)
(882)
(744)
(287)
(229)
(123)
(124)
(111)
(128)
(153)
(137)
(139)
(144)
(158)
(214)
(249)
(296)
11
(92)
(54)
(385)
(386)
(292)
(276)
(232)
(225)
(189)
(177)
Other Items
(462)
(492)
(391)
(389)
120
155
256
341
282
248
30
(33)
(24)
10
27
2
1
(6)
(16)
(16)
(19)
(28)
(21)
(20)
9
9
13
12
4
5
3
(16)
(34)
(34)
(7)
31
16
(5)
0
(19)
(19)
(239)
(252)
(393)
(204)
43
103
206
70
215
126
73
(146)
(393)
(457)
(357)
(110)
(370)
7
392
200
582
667
(120)
20
(118)
(485)
(90)
(133)
47
98
(27)
(200)
(327)
(178)
(365)
(283)
(192)
(230)
(22)
(1)
(27)
8
Cash from Investing Activities
(503)
N/A
(554)
-10%
(456)
+18%
(495)
-9%
(72)
+86%
(121)
-69%
(102)
+16%
(38)
+62%
(65)
-70%
12
N/A
(111)
N/A
(129)
-16%
(68)
+47%
(36)
+47%
(12)
+68%
(13)
-14%
(15)
-13%
(17)
-15%
(24)
-39%
(33)
-38%
(35)
-6%
(44)
-26%
(40)
+8%
(33)
+19%
(16)
+51%
(25)
-57%
(29)
-15%
(37)
-27%
(51)
-38%
(83)
-64%
(123)
-48%
(194)
-58%
(242)
-25%
(334)
-38%
(324)
+3%
(353)
-9%
(417)
-18%
(774)
-86%
(819)
-6%
(533)
+35%
(678)
-27%
(677)
+0%
(783)
-16%
(1 584)
-102%
(1 270)
+20%
(892)
+30%
(849)
+5%
(800)
+6%
(847)
-6%
(731)
+14%
(1 113)
-52%
(791)
+29%
(1 075)
-36%
(1 353)
-26%
(1 405)
-4%
(1 233)
+12%
(992)
+20%
(1 113)
-12%
(280)
+75%
163
N/A
78
-52%
458
+489%
556
+21%
(247)
N/A
(132)
+47%
(254)
-92%
(624)
-145%
(234)
+62%
(291)
-24%
(167)
+43%
(150)
+10%
(323)
-114%
(189)
+41%
(419)
-121%
(231)
+45%
(751)
-224%
(669)
+11%
(484)
+28%
(506)
-5%
(254)
+50%
(226)
+11%
(216)
+4%
(169)
+22%
Financing Cash Flow
Net Issuance of Common Stock
564
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
58
92
89
89
34
0
0
0
0
200
200
200
1 272
1 072
1 072
1 073
1
0
1
0
92
14
8
823
824
910
815
106
0
(102)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(2)
(3)
(3)
(3)
(5)
(15)
(18)
129
136
329
696
558
597
477
(216)
105
(80)
(241)
76
(70)
19
67
(161)
57
50
(356)
(164)
(190)
(187)
201
183
(577)
(599)
(668)
(603)
(218)
(144)
(9)
(10)
(9)
(9)
(11)
(11)
(13)
(13)
(0)
(0)
1
(13)
(14)
(15)
(17)
(19)
(21)
(21)
(22)
Cash Paid for Dividends
(120)
0
(220)
(220)
(210)
0
(240)
(363)
(253)
(253)
(233)
(222)
(222)
(226)
(256)
(213)
(213)
0
(123)
(76)
(81)
0
(63)
(105)
(104)
(101)
(114)
(50)
(200)
(199)
(250)
(456)
(306)
(308)
(360)
(154)
(154)
0
0
0
0
0
(13)
(93)
(93)
0
(142)
(63)
(63)
0
(113)
(319)
(319)
0
(603)
0
(397)
0
198
(199)
(199)
0
(132)
(132)
(132)
0
(124)
(212)
(212)
0
(256)
(256)
0
(146)
(124)
(124)
0
(106)
(40)
(40)
0
0
0
Other
0
11
11
15
19
0
8
0
1
0
0
0
0
0
0
1
9
0
0
0
(4)
0
0
(4)
0
0
(4)
(6)
(6)
0
(6)
(7)
(7)
(7)
(1)
29
28
26
8
(375)
(51)
(57)
(376)
269
(53)
(59)
(173)
(38)
(61)
(66)
468
46
(94)
(85)
(188)
(194)
(43)
(42)
(37)
(30)
(19)
(12)
(3)
(4)
(7)
(7)
(9)
(9)
(8)
0
(0)
(1)
(9)
(10)
(10)
(20)
(20)
(19)
(18)
(5)
(3)
(0)
(2)
Cash from Financing Activities
444
N/A
455
+3%
355
-22%
(205)
N/A
(191)
+7%
0
N/A
(232)
N/A
(359)
-55%
(252)
+30%
(252)
N/A
(232)
+8%
(222)
+5%
(222)
0%
(226)
-1%
(256)
-13%
(212)
+17%
(203)
+4%
0
N/A
(114)
N/A
(67)
+41%
(85)
-27%
0
N/A
(63)
N/A
(109)
-72%
(104)
+5%
(105)
-1%
(120)
-15%
(55)
+54%
(206)
-276%
(151)
+27%
(167)
-11%
(379)
-127%
(239)
+37%
(298)
-25%
(232)
+22%
10
N/A
202
+1 884%
570
+181%
766
+34%
422
-45%
626
+48%
999
+60%
788
-21%
1 169
+48%
686
-41%
(75)
N/A
(385)
-412%
(80)
+79%
(56)
+30%
(197)
-252%
426
N/A
(215)
N/A
55
N/A
256
+365%
(70)
N/A
140
N/A
(133)
N/A
(243)
-82%
(809)
-233%
(824)
-2%
(885)
-7%
(813)
+8%
(353)
+57%
(280)
+21%
(148)
+47%
(149)
-1%
(141)
+5%
(231)
-63%
(231)
0%
(223)
+4%
(269)
-21%
(270)
0%
(9)
+97%
101
N/A
124
+23%
(157)
N/A
(157)
0%
(140)
+11%
(75)
+47%
(64)
+14%
(64)
+1%
(21)
+67%
(24)
-12%
Change in Cash
Net Change in Cash
90
N/A
86
-4%
109
+26%
(432)
N/A
80
N/A
38
-52%
7
-81%
(58)
N/A
20
N/A
137
+585%
19
-86%
(16)
N/A
9
N/A
(14)
N/A
(17)
-21%
18
N/A
(12)
N/A
(36)
-205%
20
N/A
25
+24%
(15)
N/A
(44)
-203%
35
N/A
14
-60%
105
+649%
150
+43%
181
+21%
295
+62%
88
-70%
96
+9%
163
+69%
(81)
N/A
(71)
+12%
(164)
-131%
(277)
-68%
(46)
+83%
(28)
+39%
(72)
-155%
252
N/A
215
-15%
574
+167%
929
+62%
655
-29%
260
-60%
116
-55%
(145)
N/A
(459)
-217%
35
N/A
(41)
N/A
67
N/A
595
+786%
458
-23%
500
+9%
348
-30%
(245)
N/A
(36)
+85%
84
N/A
(179)
N/A
(56)
+69%
230
N/A
(182)
N/A
262
N/A
791
+202%
50
-94%
379
+656%
313
-17%
78
-75%
332
+327%
262
-21%
326
+24%
117
-64%
(53)
N/A
(122)
-131%
(90)
+26%
17
N/A
(418)
N/A
(367)
+12%
(324)
+12%
(440)
-36%
(64)
+86%
(55)
+13%
(57)
-3%
76
N/A
Free Cash Flow
Free Cash Flow
109
N/A
123
+13%
145
+18%
162
+11%
150
-7%
85
-43%
(17)
N/A
(40)
-135%
(10)
+76%
141
N/A
221
+57%
239
+8%
255
+7%
202
-21%
211
+5%
228
+8%
190
-16%
171
-10%
150
-13%
107
-28%
90
-16%
65
-28%
120
+84%
143
+19%
199
+39%
245
+23%
289
+18%
338
+17%
290
-14%
242
-16%
327
+35%
314
-4%
202
-36%
168
-17%
(38)
N/A
(87)
-131%
(247)
-183%
(637)
-158%
(514)
+19%
(188)
+63%
(33)
+82%
169
N/A
119
-29%
(517)
N/A
(366)
+29%
(113)
+69%
(178)
-57%
(90)
+49%
(56)
+38%
49
N/A
43
-13%
600
+1 311%
590
-2%
485
-18%
281
-42%
181
-36%
327
+81%
433
+33%
746
+72%
661
-11%
502
-24%
493
-2%
477
-3%
450
-6%
506
+12%
580
+15%
705
+21%
653
-7%
626
-4%
501
-20%
288
-42%
244
-15%
88
-64%
136
+56%
71
-48%
104
+48%
73
-30%
8
-89%
(136)
N/A
23
N/A
10
-58%
(9)
N/A
91
N/A

See Also

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 Street Estimates
WORK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WORK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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