Workpoint Entertainment Public Company Limited (WORK.BK)
THB 6.15
(-2.38%)
THB 6.15
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 489.46 Million | 401.24 Million | 784.38 Million | 658.77 Million | 625.03 Million | 1.2 Billion |
| Net Income | 12 Million | 174.6 Million | 329.41 Million | 152.87 Million | 148.95 Million | 350.65 Million |
| Depreciation & Amortization | 374.84 Million | 277.89 Million | 342.56 Million | 450.55 Million | 487.01 Million | 637.79 Million |
| Deferred income taxes | 6.63 Million | 55.48 Million | 86.49 Million | 43.49 Million | 42.97 Million | 98.11 Million |
| Stock-based compensation | - | - | - | - | - | 46.8 Million |
| Change in working capital | 99.43 Million | -88.87 Million | 4.5 Million | -11.25 Million | -69.11 Million | -113.15 Million |
| Other non-cash items | 678.11 Thousand | -17.86 Million | 4.4 Million | -6.63 Million | -1.4 Million | 188.52 Million |
| Investing Cash Flow | -750.57 Million | -309.38 Million | -291.39 Million | -132.39 Million | 77.75 Million | -992.06 Million |
| Investments in PPE | -385.82 Million | -312.11 Million | -159.12 Million | -152.85 Million | -122.68 Million | -882.41 Million |
| Acquisitions | -281.1 Million | -37.63 Million | -41.71 Million | -9.22 Million | -88.69 Million | -49.1 Million |
| Investment purchases | -111.31 Million | -13.48 Million | -107.68 Million | -14.42 Million | -126.57 Million | -30.02 Million |
| Sales/Maturities of investments | -302.72 Million | 19.24 Million | -118.5 Million | 19.47 Million | 352.83 Million | 653.83 Million |
| Other Investing Activities | 330.39 Million | 34.58 Million | 135.64 Million | 24.64 Million | 62.87 Million | -684.36 Million |
| Financing Cash Flow | -157.34 Million | -271.85 Million | -231.29 Million | -147.67 Million | -884.75 Million | -132.99 Million |
| Debt repayment | -13.41 Million | -15.26 Million | -11.41 Million | -8.7 Million | -667.55 Million | -221.49 Million |
| Dividends payments | -123.63 Million | -256.1 Million | -211.94 Million | -132.46 Million | -198.69 Million | -397.05 Million |
| Common Stock Repurchased | - | - | - | - | - | -6.72 Million |
| Common Stock Issuance | - | - | - | - | 38.4 Thousand | 106.19 Million |
| Other Financing Activities | -20.29 Million | -488.39 Thousand | -7.93 Million | -6.51 Million | -18.5 Million | 386.07 Million |
| Accounts receivables | 8.17 Million | -26.24 Million | 42.61 Million | 4.84 Million | 35 Million | 144.21 Million |
| Accounts payables | 72.99 Million | 50.11 Million | -70.42 Million | 529.43 Thousand | -91.94 Million | -53.65 Million |
| Inventory | 50.29 Million | -101.09 Million | 18.89 Million | 31.73 Million | -3.82 Million | 9.74 Million |
| Other working capital | -32.02 Million | -11.65 Million | 13.42 Million | -48.37 Million | -8.35 Million | -122.89 Million |
| Cash at beginning of period | 1.69 Billion | 1.87 Billion | 1.61 Billion | 1.23 Billion | 1.41 Billion | 1.33 Billion |
| Cash at end of period | 1.27 Billion | 1.69 Billion | 1.87 Billion | 1.61 Billion | 1.23 Billion | 1.41 Billion |
| Capital Expenditure | -385.82 Million | -312.11 Million | -159.12 Million | -152.85 Million | -122.68 Million | -882.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -418.45 Million | -180 Million | 261.69 Million | 378.7 Million | -181.95 Million | 83.67 Million |
| Free Cash Flow | 103.63 Million | 89.13 Million | 625.25 Million | 505.92 Million | 502.35 Million | 326.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.51 Million | 9 Million | 12 Million | -77 Million | 13.96 Million | 46.89 Million |
| Depreciation & Amortization | 89.91 Million | 84.99 Million | 374.84 Million | 98.73 Million | 93.22 Million | 96.04 Million |
| Deferred income taxes | 4.67 Million | 3.12 Million | 6.63 Million | -16.75 Million | 2.07 Million | 9.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.02 Million | 140.09 Million | 99.43 Million | -54.6 Million | -33.75 Million | 69.99 Million |
| Other non-cash items | 171.02 Million | 8.72 Million | 678.11 Thousand | 2.03 Million | 607 Thousand | -3.11 Million |
| Investing Cash Flow | -56.25 Million | -114.53 Million | -750.57 Million | -283.57 Million | -37.91 Million | -234.06 Million |
| Investments in PPE | -85.14 Million | -64 Million | -385.82 Million | -78.98 Million | -64.07 Million | -179.51 Million |
| Acquisitions | 59.43 Million | -35.55 Million | -281.1 Million | -217.45 Million | -28.91 Million | -34.75 Million |
| Investment purchases | -60.54 Million | -77.51 Million | -111.31 Million | -2.17 Million | 50.65 Million | -28.79 Million |
| Sales/Maturities of investments | 30.39 Million | 26.6 Million | -302.72 Million | -44.97 Million | -226 Thousand | 163.33 Million |
| Other Investing Activities | -393 Thousand | 393 Thousand | 330.39 Million | 60 Million | 4.64 Million | -154.33 Million |
| Financing Cash Flow | -44.47 Million | -4.23 Million | -157.34 Million | -16 Million | -70.91 Million | -64.3 Million |
| Debt repayment | -4.29 Million | -4.23 Million | -13.41 Million | -3.72 Million | -2.6 Million | -3.57 Million |
| Dividends payments | -39.74 Million | - | -123.63 Million | -66.00 | -66.23 Million | -57.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -441 Thousand | -2 Million | -20.29 Million | -12.27 Million | -2.07 Million | -3.32 Million |
| Accounts receivables | 25.5 Million | 80.23 Million | 8.17 Million | -14 Million | -46.62 Million | 5.89 Million |
| Accounts payables | -39.33 Million | 21.63 Million | 72.99 Million | -69.05 Million | 55.83 Million | 103.35 Million |
| Inventory | -32.99 Million | 38.8 Million | 50.29 Million | 32.38 Million | -41.41 Million | -34.28 Million |
| Other working capital | 25.8 Million | -584 Thousand | -32.02 Million | -3.93 Million | -1.54 Million | -4.97 Million |
| Cash at beginning of period | 1.37 Billion | 1.27 Billion | 1.69 Billion | 1.61 Billion | 1.65 Billion | 1.74 Billion |
| Cash at end of period | 1.33 Billion | 1.37 Billion | 1.27 Billion | 1.27 Billion | 1.61 Billion | 1.65 Billion |
| Capital Expenditure | -85.14 Million | -64 Million | -385.82 Million | -78.98 Million | -64.07 Million | -179.51 Million |
| Effect of forex changes on cash | - | - | - | -404.00 | - | - |
| Net cash flow / Change in cash | -37.95 Million | 94.73 Million | -418.45 Million | -337.42 Million | -42.9 Million | -81.44 Million |
| Free Cash Flow | -22.36 Million | 149.49 Million | 103.63 Million | -116.82 Million | 1.84 Million | 37.41 Million |
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