Workpoint Entertainment PCL (BKK:WORK)

BKK:WORK Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,868	2,077	2,340	2,419	2,439	2,228
Revenue Growth	-17.87%	-11.22%	-3.28%	-0.80%	9.47%	1.56%
Gross Profit Gross Profit Growth	473.35	550.02	387.75	637.52	819.84	957.51
Operating Income Operating Income Growth	-40.15	-16.22	-236.3	59.54	275.71	439.11
Net Income Net Income Growth	-69.79	-21.88	-201.02	13.48	171.41	324.21
Earnings Per Share EPS Growth	-0.14	-0.05	-0.46	0.03	0.39	0.73
EPS Growth	-	-	-	-92.14%	-47.13%	103.76%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Business of Event Marketing Business of Event Marketing Growth	288.35	256.09	282.61	158.51	147.26	59.7
Business of Sale of Goods and Rendering of Other Services Business of Sale of Goods and Rendering of Other Services Growth	151.64	149.62	89.42	72.94	62.56	70.3
Business of Television Programs Business of Television Programs Growth	1,165	1,398	1,644	1,896	2,087	2,075
Business of Concerts and Plays Business of Concerts and Plays Growth	262.64	273.55	323.97	291.44	142.1	22.35
Total Total Growth	1,868	2,077	2,340	2,419	2,439	2,228

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,244	2,206	2,026	2,054	2,462	2,660
Total Debt Total Debt Growth	150.55	144.08	166.33	173.65	183.07	178.41
Net Cash (Debt) Net Cash Growth	2,093	2,062	1,860	1,881	2,279	2,482
Net Cash Growth	3.95%	10.83%	-1.11%	-17.46%	-8.18%	18.30%
Net Cash Per Share Net Cash Per Share Growth	4.31	4.67	4.21	4.26	5.16	5.62

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	218.91	292.51	254.7	489.46	401.24	784.38
Capital Expenditures CapEx Growth	-43.46	-61.28	-77.25	-64.47	-79.71	-28.76
Free Cash Flow Free Cash Flow Growth	175.44	231.23	177.45	424.99	321.54	755.62
Free Cash Flow Growth	54.52%	30.31%	-58.25%	32.18%	-57.45%	21.36%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.34%	26.48%	16.57%	26.35%	33.62%	42.98%
Operating Margin	-2.15%	-0.78%	-10.10%	2.46%	11.31%	19.71%
Pretax Margin	-3.29%	-0.63%	-8.74%	0.77%	9.44%	18.67%
Profit Margin	-3.74%	-1.05%	-8.59%	0.56%	7.03%	14.55%
FCF Margin	9.39%	11.13%	7.58%	17.57%	13.18%	33.92%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.240	0.330	0.580
Dividend Per Share Growth	-27.27%	-43.10%	107.14%
Dividend Yield	2.20%	1.86%	2.72%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	360.34	46.88	30.64
Forward PE	303.79	28.82	124.29	17.67	28.33	22.26
P/FCF Ratio	8.66	6.95	15.68	11.43	24.99	13.15
PS Ratio	0.81	0.77	1.19	2.01	3.30	4.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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