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Workpoint Entertainment Public Co., Ltd. (WORK) Cash flow

Workpoint Entertainment Public Co., Ltd. Cash Flow

TH:WORK's free cash flow for Q2 2026 was ฿114.97M. For the 2026 fiscal year, TH:WORK's free cash flow was decreased by ฿-8.43M and operating cash flow was ฿123.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 295.78M฿ 254.70M฿ 489.46M฿ 401.24M฿ 784.38M
฿ -264.43M฿ -253.94M฿ -750.57M฿ -309.39M฿ -291.40M
฿ -21.99M฿ -64.31M฿ -157.35M฿ -271.86M฿ -231.29M
฿ 1.22B฿ 1.21B฿ 1.28B฿ 1.70B฿ 1.88B
฿ 234.50M฿ 21.40M฿ 103.63M฿ 89.13M฿ 625.25M

Currency in THB

Workpoint Entertainment Public Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing