Workpoint Entertainment PCL (BKK:WORK)
Thailand
· Delayed Price · Currency is THB 4.460
-0.020 (-0.45%)
May 14, 2025, 4:36 PM ICT
BKK:WORK Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -234.13 | -201.02 | 13.48 | 171.41 | 324.21 | 159.11 | Upgrade
|
| Depreciation & Amortization | 182.8 | 193.7 | 194.44 | 154.02 | 162.52 | 188.82 | Upgrade
|
| Other Amortization | 288.49 | 288.49 | 180.41 | 123.88 | 180.04 | 261.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.15 | 14.12 | 21.01 | 9.97 | 46.18 | 29.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 85.51 | 81.39 | 2.66 | -11.13 | 3.25 | 36.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.78 | -23.79 | -7.66 | -0.26 | -0.83 | -3.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.65 | -13.84 | 29.92 | 47.11 | 7.51 | -28.56 | Upgrade
|
| Other Operating Activities | -90.75 | -91.03 | -55.57 | -4.87 | 57 | 33.76 | Upgrade
|
| Change in Accounts Receivable | 13.75 | 86.06 | 8.17 | -26.24 | 42.61 | 4.85 | Upgrade
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| Change in Inventory | -85.64 | -85.69 | 50.29 | -101.1 | 18.89 | 31.74 | Upgrade
|
| Change in Accounts Payable | 61.58 | -3.46 | 72.99 | 50.12 | -70.42 | 0.53 | Upgrade
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| Change in Unearned Revenue | - | - | -5.51 | -0.68 | 3.42 | -7.09 | Upgrade
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| Change in Other Net Operating Assets | 29.15 | 9.76 | -15.17 | -10.98 | 10 | -48.42 | Upgrade
|
| Operating Cash Flow | 234.47 | 254.7 | 489.46 | 401.24 | 784.38 | 658.73 | Upgrade
|
| Operating Cash Flow Growth | -48.96% | -47.96% | 21.99% | -48.85% | 19.07% | 5.39% | Upgrade
|
| Capital Expenditures | -82.53 | -77.25 | -64.47 | -79.71 | -28.76 | -36.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.8 | 24.49 | 6.14 | 7.21 | 1.4 | 0 | Upgrade
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| Cash Acquisitions | 35.36 | 35.36 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -142.37 | -154.83 | -320.85 | -231.76 | -129.49 | -116.55 | Upgrade
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| Investment in Securities | -78.86 | -77.07 | -379.68 | -19.96 | -149.4 | -4.18 | Upgrade
|
| Other Investing Activities | 16.54 | -4.65 | 8.28 | 14.83 | 14.87 | 24.49 | Upgrade
|
| Investing Cash Flow | -226.06 | -253.94 | -750.57 | -309.39 | -291.4 | -132.34 | Upgrade
|
| Long-Term Debt Repaid | - | -19.32 | -13.42 | -15.26 | -11.41 | -8.7 | Upgrade
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| Total Debt Repaid | -20.91 | -19.32 | -13.42 | -15.26 | -11.41 | -8.7 | Upgrade
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| Net Debt Issued (Repaid) | -20.91 | -19.32 | -13.42 | -15.26 | -11.41 | -8.7 | Upgrade
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| Common Dividends Paid | -39.74 | -39.74 | -123.64 | -256.1 | -211.94 | -132.46 | Upgrade
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| Other Financing Activities | -3.24 | -5.24 | -20.3 | -0.49 | -7.94 | -6.51 | Upgrade
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| Financing Cash Flow | -63.89 | -64.31 | -157.35 | -271.86 | -231.29 | -147.68 | Upgrade
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| Net Cash Flow | -55.48 | -63.55 | -418.46 | -180 | 261.69 | 378.71 | Upgrade
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| Free Cash Flow | 151.94 | 177.45 | 424.99 | 321.54 | 755.62 | 622.62 | Upgrade
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| Free Cash Flow Growth | -60.52% | -58.25% | 32.18% | -57.45% | 21.36% | 11.39% | Upgrade
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| Free Cash Flow Margin | 6.63% | 7.58% | 17.57% | 13.18% | 33.92% | 28.39% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.40 | 0.96 | 0.73 | 1.71 | 1.41 | Upgrade
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| Cash Interest Paid | 7.92 | 7.92 | 8.31 | 8.49 | 7.59 | 5.79 | Upgrade
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| Cash Income Tax Paid | 67.42 | 67.42 | 60.21 | 75.79 | 59.76 | 14.51 | Upgrade
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| Levered Free Cash Flow | 20.23 | 40.18 | 134.92 | 1.55 | 493.61 | 493.81 | Upgrade
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| Unlevered Free Cash Flow | 25.11 | 45.13 | 140.12 | 6.86 | 498.35 | 497.42 | Upgrade
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| Change in Net Working Capital | 58.76 | 57.3 | -113.38 | 131.88 | -39.6 | -69.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.