Workpoint Entertainment PCL (BKK:WORK)

BKK:WORK Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,318	1,215	1,278	1,697	1,877	1,615
Short-Term Investments	1,014	811.63	776.2	29.54	2.71	2.7
Trading Asset Securities	-	-	-	735.62	780.68	667.13
Cash & Short-Term Investments	2,332	2,026	2,054	2,462	2,660	2,285
Cash Growth	6.73%	-1.37%	-16.55%	-7.45%	16.42%	18.53%
Accounts Receivable	235.42	273.26	311.07	333.13	285.54	312.39
Other Receivables	60.94	30.09	38.74	24.96	34.93	50.46
Receivables	296.36	323.36	351.71	363.26	325.68	371.82
Inventory	172.76	211.72	116.01	165.43	58.16	84.82
Other Current Assets	7.85	18.55	15.23	9.21	3.25	4.01
Total Current Assets	2,809	2,580	2,537	3,000	3,047	2,746
Property, Plant & Equipment	929.87	941.73	950.81	996	1,237	1,142
Long-Term Investments	373.68	525.1	506.91	181.1	194.75	162.69
Other Intangible Assets	524.77	553.51	870.88	834.73	564.93	888.84
Long-Term Deferred Tax Assets	70.48	70.25	89.17	69.27	81	80.68
Other Long-Term Assets	234.56	227.36	165.94	119.71	114.01	113.41
Total Assets	4,942	4,898	5,121	5,201	5,251	5,154
Accounts Payable	283.43	214.78	148.08	124.29	95.96	97.39
Accrued Expenses	-	0.81	3.86	123.13	102.1	170.72
Current Portion of Leases	20.31	20.74	17.54	13.79	12.31	11.25
Current Income Taxes Payable	1.01	0.77	2.31	-	25.45	0.05
Current Unearned Revenue	-	-	-	5.51	6.18	2.76
Other Current Liabilities	159.34	164.42	213.15	56.04	60.36	53.07
Total Current Liabilities	464.1	401.52	384.95	322.76	302.36	335.25
Long-Term Leases	140.19	145.59	156.1	169.28	166.1	175.79
Long-Term Deferred Tax Liabilities	39.91	37.85	31.47	27.95	23.63	17.42
Total Liabilities	784.97	721.84	692.93	632.48	625.61	649.66
Common Stock	441.56	441.56	441.56	441.56	441.56	441.56
Additional Paid-In Capital	2,832	2,832	2,832	2,832	2,832	2,832
Retained Earnings	907.83	931.94	1,177	1,287	1,351	1,238
Comprehensive Income & Other	-30.78	-30.81	-24.27	-7.82	-2.91	-6.29
Total Common Equity	4,151	4,175	4,426	4,553	4,621	4,506
Minority Interest	6.24	1.25	2.01	15.47	3.6	-1.26
Shareholders' Equity	4,157	4,176	4,428	4,568	4,625	4,504
Total Liabilities & Equity	4,942	4,898	5,121	5,201	5,251	5,154
Total Debt	160.5	166.33	173.65	183.07	178.41	187.04
Net Cash (Debt)	2,171	1,860	1,881	2,279	2,482	2,098
Net Cash Growth	7.74%	-1.11%	-17.46%	-8.18%	18.30%	8.83%
Net Cash Per Share	4.83	4.21	4.26	5.16	5.62	4.75
Filing Date Shares Outstanding	482.12	441.56	441.56	441.56	441.56	441.56
Total Common Shares Outstanding	482.12	441.56	441.56	441.56	441.56	441.56
Working Capital	2,345	2,178	2,152	2,677	2,745	2,410
Book Value Per Share	8.61	9.45	10.02	10.31	10.47	10.20
Tangible Book Value	3,626	3,621	3,555	3,718	4,056	3,617
Tangible Book Value Per Share	7.52	8.20	8.05	8.42	9.19	8.19
Land	-	153.73	153.73	153.73	153.73	153.73
Buildings	-	908.9	908.66	906.21	903.01	903.39
Machinery	-	1,302	1,230	1,187	1,147	1,117
Construction In Progress	-	1.71	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.