Workpoint Entertainment Public Company Limited (WORK.BK)
THB 6.15
(-2.38%)
THB 6.15
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.12 Billion | 5.2 Billion | 5.25 Billion | 5.15 Billion | 5.01 Billion | 6.21 Billion |
| Total Current Assets | 2.53 Billion | 2.99 Billion | 3.04 Billion | 2.76 Billion | 2.48 Billion | 2.54 Billion |
| Cash And Short Term Investments | 2.05 Billion | 2.46 Billion | 2.66 Billion | 2.28 Billion | 1.92 Billion | 1.98 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 1.69 Billion | 1.87 Billion | 1.61 Billion | 1.23 Billion | 1.41 Billion |
| Short Term Investments | 776.19 Million | 765.16 Million | 783.38 Million | 669.83 Million | 691.3 Million | 564.07 Million |
| Net Receivables | 351.7 Million | 363.26 Million | 325.68 Million | 371.81 Million | 410.39 Million | 434.28 Million |
| Inventory | 116 Million | 165.42 Million | 58.16 Million | 84.81 Million | 115.91 Million | 112.84 Million |
| Other Current Assets | 15.22 Million | 9.2 Million | 3.24 Million | 23.97 Million | 31.61 Million | 13.35 Million |
| Total Non-Current Assets | 2.58 Billion | 2.2 Billion | 2.2 Billion | 2.38 Billion | 2.53 Billion | 3.67 Billion |
| Net PPE | 1.09 Billion | 1.14 Billion | 1.23 Billion | 1.35 Billion | 1.33 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 723.72 Million | 663.93 Million | 564.93 Million | 671.48 Million | 855.73 Million | 1.92 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 723.72 Million | 663.93 Million | 564.93 Million | 671.48 Million | 855.73 Million | 1.92 Billion |
| Long-Term Investments | 506.9 Million | 181.09 Million | 194.74 Million | 162.69 Million | 112.66 Million | 60.95 Million |
| Tax Assets | 89.17 Million | 69.26 Million | 80.99 Million | 80.67 Million | 72.73 Million | 61.98 Million |
| Other Non Current Assets | 165.93 Million | 138.06 Million | 125.86 Million | 114.64 Million | 159.58 Million | 184.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 692.93 Million | 632.47 Million | 625.6 Million | 649.65 Million | 524.49 Million | 1.66 Billion |
| Total Current Liabilities | 384.94 Million | 322.76 Million | 302.36 Million | 335.25 Million | 351.31 Million | 1.15 Billion |
| Account Payables | 149.49 Million | 124.29 Million | 95.95 Million | 99.28 Million | 123.84 Million | 195.56 Million |
| Tax Payables | 2.3 Million | - | 25.45 Million | 50.47 Thousand | 1.4 Million | 16.8 Million |
| Short Term Debt | 17.54 Million | 13.78 Million | 12.31 Million | 11.25 Million | 189.56 Million | 288.61 Million |
| Deferred Revenue | 194.59 Million | 5.5 Million | 6.18 Million | 2.76 Million | 9.85 Million | 22.38 Million |
| Other Current Liabilities | 23.31 Million | 179.17 Million | 187.91 Million | 221.95 Million | 28.04 Million | 649.7 Million |
| Total Non Current Liabilities | 307.98 Million | 309.71 Million | 323.24 Million | 314.4 Million | 173.17 Million | 512.22 Million |
| Long-Term Debt | 156.1 Million | 169.28 Million | 166.1 Million | 175.78 Million | - | 378.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 2.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.41 Million | 112.48 Million | 133.52 Million | 121.19 Million | 167.19 Million | 126.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.42 Billion | 4.56 Billion | 4.62 Billion | 4.5 Billion | 4.49 Billion | 4.54 Billion |
| Stock Holders Equity | 4.42 Billion | 4.55 Billion | 4.62 Billion | 4.5 Billion | 4.48 Billion | 4.52 Billion |
| Common Stock | 441.56 Million | 441.56 Million | 441.56 Million | 441.56 Million | 441.56 Million | 441.55 Million |
| Retained Earnings | 1.13 Billion | 1.24 Billion | 1.3 Billion | 1.19 Billion | 1.16 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 45.2 Million | 45.2 Million | 45.2 Million | 45.2 Million | 45.2 Million | 45.2 Million |
| Common Stock Equity | 4.42 Billion | 4.55 Billion | 4.62 Billion | 4.5 Billion | 4.48 Billion | 4.52 Billion |
| Capital Lease Obligation | 173.64 Million | 183.06 Million | 178.41 Million | 187.03 Million | - | 8.61 Million |
| Total Investments | 1.28 Billion | 946.25 Million | 978.13 Million | 832.53 Million | 803.96 Million | 625.02 Million |
| Total Debt | 173.64 Million | 183.06 Million | 178.41 Million | 187.03 Million | - | 667.55 Million |
| Net Debt | -1.1 Billion | -1.51 Billion | -1.69 Billion | -1.42 Billion | -1.23 Billion | -750.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.17 Billion | 5.14 Billion | 5.12 Billion | 5.12 Billion | 5.29 Billion | 5.28 Billion |
| Total Current Assets | 2.55 Billion | 2.54 Billion | 2.53 Billion | 2.53 Billion | 2.89 Billion | 2.91 Billion |
| Cash And Short Term Investments | 2.14 Billion | 2.18 Billion | 2.05 Billion | 2.05 Billion | 2.38 Billion | 2.49 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.37 Billion | 1.27 Billion | 1.27 Billion | 1.61 Billion | 1.65 Billion |
| Short Term Investments | 810.18 Million | 813.53 Million | 776.19 Million | 776.19 Million | 772.72 Million | 838.16 Million |
| Net Receivables | 283.13 Million | 269.94 Million | 351.7 Million | 351.7 Million | 344.28 Million | 298.14 Million |
| Inventory | 115.93 Million | 77.17 Million | 116 Million | 116 Million | 148.38 Million | 106.74 Million |
| Other Current Assets | 6.59 Million | 11.25 Million | 15.22 Million | 15.22 Million | 9.02 Million | 8.6 Million |
| Total Non-Current Assets | 2.62 Billion | 2.6 Billion | 2.58 Billion | 2.58 Billion | 2.4 Billion | 2.37 Billion |
| Net PPE | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 717.53 Million | 708.38 Million | 723.72 Million | 723.72 Million | 757.25 Million | 771.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 717.53 Million | 708.38 Million | 723.72 Million | 723.72 Million | 757.25 Million | 771.97 Million |
| Long-Term Investments | 542.54 Million | 532.94 Million | 506.9 Million | 506.9 Million | 312.6 Million | 269.05 Million |
| Tax Assets | 93.97 Million | 92.93 Million | 89.17 Million | 89.17 Million | 71.05 Million | 71.04 Million |
| Other Non Current Assets | 199.98 Million | 174.93 Million | 165.93 Million | 165.93 Million | 158.26 Million | 135.36 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 702.7 Million | 710.39 Million | 692.93 Million | 692.93 Million | 774.29 Million | 709.94 Million |
| Total Current Liabilities | 391.34 Million | 403.16 Million | 384.94 Million | 384.94 Million | 461.79 Million | 397.06 Million |
| Account Payables | 199.16 Million | 174.7 Million | 149.49 Million | 149.49 Million | 197.17 Million | 141.09 Million |
| Tax Payables | 2.69 Million | 5.06 Million | 2.3 Million | 2.3 Million | 4.84 Million | 6.67 Million |
| Short Term Debt | 17.35 Million | 17.33 Million | 17.54 Million | 17.54 Million | 16.83 Million | 15.31 Million |
| Deferred Revenue | 6 Million | 5.06 Million | 194.59 Million | 194.59 Million | 521 Thousand | 2.06 Million |
| Other Current Liabilities | 168.82 Million | 206.06 Million | 23.31 Million | 23.31 Million | 247.26 Million | 238.58 Million |
| Total Non Current Liabilities | 311.35 Million | 307.23 Million | 307.98 Million | 307.98 Million | 312.5 Million | 312.87 Million |
| Long-Term Debt | 148.48 Million | 152.07 Million | 156.1 Million | 156.1 Million | 159.47 Million | 163.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.77 Million | 122.38 Million | 120.41 Million | 120.41 Million | 122.62 Million | 119.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.47 Billion | 4.43 Billion | 4.42 Billion | 4.42 Billion | 4.51 Billion | 4.57 Billion |
| Stock Holders Equity | 4.44 Billion | 4.43 Billion | 4.42 Billion | 4.42 Billion | 4.5 Billion | 4.56 Billion |
| Common Stock | 441.56 Million | 441.56 Million | 441.56 Million | 441.56 Million | 441.56 Million | 441.56 Million |
| Retained Earnings | 1.15 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.2 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 16.13 Million | 21.05 Million | 45.2 Million | 45.2 Million | 45.2 Million | 45.2 Million |
| Common Stock Equity | 4.44 Billion | 4.43 Billion | 4.42 Billion | 4.42 Billion | 4.5 Billion | 4.56 Billion |
| Capital Lease Obligation | 148.48 Million | 152.07 Million | 173.64 Million | 173.64 Million | 176.3 Million | 178.91 Million |
| Total Investments | 1.35 Billion | 1.34 Billion | 1.28 Billion | 1.28 Billion | 1.08 Billion | 1.1 Billion |
| Total Debt | 165.84 Million | 169.4 Million | 173.64 Million | 173.64 Million | 176.3 Million | 178.91 Million |
| Net Debt | -1.16 Billion | -1.2 Billion | -1.1 Billion | -1.1 Billion | -1.43 Billion | -1.47 Billion |
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