Workpoint Entertainment Public Co., Ltd.(TH:WORK)
฿3.060.00 (0.00%)
TH:WORK
Workpoint Entertainment Public Co., Ltd. financials statements
฿3.06
At close:0.00 (0.00%)
Workpoint Entertainment Public Co., Ltd. (WORK) Ratios
Workpoint Entertainment Public Co., Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.44 | 6.43 | 6.59 | 9.29 | 10.08 |
| Quick Ratio | 9.04 | 5.90 | 6.29 | 8.78 | 9.89 |
| Cash Ratio | 4.35 | 3.03 | 3.32 | 5.26 | 6.21 |
| Solvency Ratio | 0.41 | 0.39 | 0.56 | 0.71 | 1.07 |
| Operating Cash Flow Ratio | 1.05 | 0.63 | 1.27 | 1.24 | 2.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 2.07B | ฿ 1.86B | ฿ 1.84B | ฿ 2.37B | ฿ 2.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.17 | 1.16 | 1.14 | 1.14 |
| Debt Service Coverage Ratio | 21.42 | 31.37 | 51.47 | 58.66 | 90.54 |
| Interest Coverage Ratio | -12.44 | -29.80 | 7.16 | 32.47 | 58.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.34 | 0.39 | 0.41 | 0.43 | 0.42 |
| Net Debt to EBITDA | -6.20 | -3.67 | -2.54 | -2.73 | -2.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.48% | 16.57% | 26.44% | 33.62% | 42.98% |
| EBIT Margin | -4.32% | -8.41% | 2.46% | 11.31% | 19.35% |
| EBITDA Margin | 8.38% | 12.20% | 17.93% | 22.70% | 34.73% |
| Operating Profit Margin | -4.32% | -10.09% | 2.46% | 11.31% | 19.76% |
| Pretax Profit Margin | -0.63% | -8.74% | 0.77% | 9.44% | 18.67% |
| Net Profit Margin | -1.05% | -8.59% | 0.56% | 7.03% | 14.55% |
| Continuous Operations Profit Margin | -1.57% | -10.33% | 0.50% | 9.09% | 15.12% |
| Net Income Per EBT | 166.82% | 98.26% | 72.30% | 74.50% | 77.95% |
| EBT Per EBIT | 14.61% | 86.66% | 31.32% | 83.45% | 94.50% |
| Return on Assets (ROA) | -0.46% | -4.10% | 0.26% | 3.30% | 6.17% |
| Return on Equity (ROE) | -0.53% | -4.81% | 0.30% | 3.76% | 7.02% |
| Return on Capital Employed (ROCE) | -2.01% | -5.25% | 1.26% | 5.65% | 8.89% |
| Return on Invested Capital (ROIC) | -2.00% | -5.23% | 0.81% | 4.28% | 7.03% |
| Return on Tangible Assets | -0.50% | -4.50% | 0.31% | 3.78% | 6.92% |
| Earnings Yield | -1.36% | -7.23% | 0.27% | 2.13% | 3.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.30 | 7.71 | 6.92 | 6.71 | 6.84 |
| Payables Turnover | 8.83 | 9.09 | 12.03 | 13.02 | 13.24 |
| Inventory Turnover | 13.35 | 9.22 | 15.36 | 9.79 | 21.84 |
| Fixed Asset Turnover | 2.12 | 2.20 | 2.55 | 2.12 | 1.80 |
| Asset Turnover | 0.44 | 0.48 | 0.47 | 0.47 | 0.42 |
| Working Capital Turnover Ratio | 0.91 | 1.08 | 1.00 | 0.90 | 0.86 |
| Cash Conversion Cycle | 43.89 | 46.75 | 46.15 | 63.64 | 42.50 |
| Days of Sales Outstanding | 57.90 | 47.32 | 52.72 | 54.37 | 53.36 |
| Days of Inventory Outstanding | 27.34 | 39.59 | 23.77 | 37.30 | 16.71 |
| Days of Payables Outstanding | 41.34 | 40.16 | 30.34 | 28.02 | 27.58 |
| Operating Cycle | 85.23 | 86.91 | 76.48 | 91.67 | 70.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 0.58 | 1.11 | 0.91 | 1.78 |
| Free Cash Flow Per Share | 0.53 | 0.05 | 0.23 | 0.20 | 1.42 |
| Dividend Paid and CapEx Coverage Ratio | 4.83 | 0.93 | 0.96 | 0.71 | 2.11 |
| Capital Expenditure Coverage Ratio | 4.83 | 1.09 | 1.27 | 1.29 | 4.93 |
| Operating Cash Flow Coverage Ratio | 2.05 | 1.53 | 2.82 | 2.19 | 4.40 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.20 | 0.16 | 0.35 |
| Free Cash Flow Yield | 14.59% | 0.77% | 2.08% | 1.11% | 6.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -73.54 | -13.70 | 370.49 | 46.67 | 30.82 |
| Price-to-Sales (P/S) Ratio | 0.77 | 1.19 | 2.06 | 3.30 | 4.46 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.67 | 1.13 | 1.77 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.85 | 129.98 | 48.15 | 90.16 | 15.89 |
| Price-to-Operating Cash Flow Ratio | 5.43 | 10.92 | 10.19 | 20.03 | 12.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.82 | 0.01 | -4.02 | -1.00 | 0.30 |
| Enterprise Value Multiple | 3.03 | 6.07 | 8.94 | 11.78 | 10.65 |
| Enterprise Value | 527.27M | 1.73B | 3.88B | 6.52B | 8.24B |
| EV to EBITDA | 3.03 | 6.07 | 8.94 | 11.78 | 10.65 |
| EV to Sales | 0.25 | 0.74 | 1.60 | 2.67 | 3.70 |
| EV to Free Cash Flow | 2.25 | 80.99 | 37.49 | 73.18 | 13.17 |
| EV to Operating Cash Flow | 1.78 | 6.81 | 7.94 | 16.26 | 10.50 |
| Tangible Book Value Per Share | 8.64 | 8.48 | 8.39 | 8.84 | 9.19 |
| Shareholders’ Equity Per Share | 9.42 | 9.45 | 10.02 | 10.31 | 10.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.49 | -0.18 | 0.36 | 0.24 | 0.21 |
| Revenue Per Share | 4.70 | 5.30 | 5.49 | 5.52 | 5.04 |
| Net Income Per Share | -0.05 | -0.46 | 0.03 | 0.39 | 0.73 |
| Tax Burden | 1.67 | 0.98 | 0.72 | 0.74 | 0.78 |
| Interest Burden | 0.15 | 1.04 | 0.31 | 0.83 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.30 | 0.27 | 0.25 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -13.52 | -1.05 | 36.31 | 2.30 | 2.38 |
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