Workpoint Entertainment Public Co., Ltd.(TH:WORK)
THB 3.00-0.06 (-1.96%)
TH:WORK
Workpoint Entertainment Public Co., Ltd. financials statements
THB 3.00
At close:-0.06 (-1.96%)
Workpoint Entertainment Public Co., Ltd. (WORK) Financial Statements
Workpoint Entertainment Public Co., Ltd. Financial Overview
Workpoint Entertainment Public Co., Ltd.'s market cap is currently THB1.32B. The company's EPS TTM is THB-0.16; its P/E ratio is -19.46; and it has a dividend yield of 2.47%. Workpoint Entertainment Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | THB 2.08B | THB 2.34B | THB 2.42B | THB 2.44B | THB 2.23B |
| Gross Profit | THB 550.02M | THB 387.75M | THB 640.38M | THB 819.84M | THB 957.51M |
| Operating Income | THB -89.75M | THB -236.07M | THB 59.54M | THB 275.71M | THB 440.11M |
| EBITDA | THB 174.07M | THB 285.53M | THB 434.38M | THB 553.61M | THB 773.56M |
| Net Income | THB -21.88M | THB -201.02M | THB 13.48M | THB 171.41M | THB 324.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | THB 2.21B | THB 2.03B | THB 2.05B | THB 2.46B | THB 2.66B |
| Total Assets | THB 4.75B | THB 4.90B | THB 5.12B | THB 5.20B | THB 5.25B |
| Total Debt | THB 144.08M | THB 166.33M | THB 173.65M | THB 183.07M | THB 178.41M |
| Net Debt | THB -1.08B | THB -1.05B | THB -1.10B | THB -1.51B | THB -1.70B |
| Total Liabilities | THB 591.22M | THB 721.84M | THB 692.93M | THB 632.48M | THB 625.61M |
| Stockholders' Equity | THB 4.16B | THB 4.17B | THB 4.43B | THB 4.55B | THB 4.62B |
| Cash Flow | |||||
| Free Cash Flow | THB 234.50M | THB 21.40M | THB 103.63M | THB 89.13M | THB 625.25M |
| Operating Cash Flow | THB 295.78M | THB 254.70M | THB 489.46M | THB 401.24M | THB 784.38M |
| Investing Cash Flow | THB -264.43M | THB -253.94M | THB -750.57M | THB -309.39M | THB -291.40M |
| Financing Cash Flow | THB -21.99M | THB -64.31M | THB -157.35M | THB -271.86M | THB -231.29M |
Currency in THB
