Workpoint Entertainment PCL (BKK: WORK)

BKK: WORK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,175	1,278	1,697	1,877	1,615	1,236
Short-Term Investments	822.44	776.2	29.54	2.71	2.7	52.69
Trading Asset Securities	-	-	735.62	780.68	667.13	638.62
Cash & Short-Term Investments	1,998	2,054	2,462	2,660	2,285	1,928
Cash Growth	-16.35%	-16.55%	-7.45%	16.42%	18.53%	-2.76%
Accounts Receivable	235.19	311.07	333.13	285.54	312.39	339.85
Other Receivables	41.41	38.74	24.96	34.93	50.46	62.55
Receivables	276.6	351.71	363.26	325.68	371.82	410.39
Inventory	311.64	116.01	165.43	58.16	84.82	115.91
Other Current Assets	20.7	15.23	9.21	3.25	4.01	31.61
Total Current Assets	2,607	2,537	3,000	3,047	2,746	2,486
Property, Plant & Equipment	1,070	950.81	996	1,237	1,142	1,091
Long-Term Investments	536.09	506.91	181.1	194.75	162.69	112.66
Other Intangible Assets	679.69	870.88	834.73	564.93	888.84	1,097
Long-Term Deferred Tax Assets	99.54	89.17	69.27	81	80.68	72.74
Other Long-Term Assets	214.63	165.94	119.71	114.01	113.41	118.38
Total Assets	5,207	5,121	5,201	5,251	5,154	5,019
Accounts Payable	242.17	148.08	124.29	95.96	97.39	122.83
Accrued Expenses	-	90.65	123.13	102.1	170.72	157.82
Current Portion of Leases	18.81	17.54	13.79	12.31	11.25	-
Current Income Taxes Payable	0.11	2.31	-	25.45	0.05	1.41
Current Unearned Revenue	3	-	5.51	6.18	2.76	9.86
Other Current Liabilities	175.08	126.37	56.04	60.36	53.07	59.4
Total Current Liabilities	439.16	384.95	322.76	302.36	335.25	351.32
Long-Term Leases	145.74	156.1	169.28	166.1	175.79	-
Long-Term Deferred Tax Liabilities	36.73	31.47	27.95	23.63	17.42	5.99
Total Liabilities	750.8	692.93	632.48	625.61	649.66	524.5
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	1,178	1,177	1,287	1,351	1,238	1,217
Comprehensive Income & Other	-29.38	-24.27	-7.82	-2.91	-6.29	-1.73
Total Common Equity	4,423	4,426	4,553	4,621	4,506	4,489
Minority Interest	33.83	2.01	15.47	3.6	-1.26	5.87
Shareholders' Equity	4,456	4,428	4,568	4,625	4,504	4,494
Total Liabilities & Equity	5,207	5,121	5,201	5,251	5,154	5,019
Total Debt	164.55	173.65	183.07	178.41	187.04	-
Net Cash (Debt)	1,833	1,881	2,279	2,482	2,098	1,928
Net Cash Growth	-17.12%	-17.47%	-8.18%	18.30%	8.83%	46.61%
Net Cash Per Share	4.01	4.26	5.16	5.62	4.75	4.37
Filing Date Shares Outstanding	441.56	441.56	441.56	441.56	441.56	441.56
Total Common Shares Outstanding	441.56	441.56	441.56	441.56	441.56	441.56
Working Capital	2,168	2,152	2,677	2,745	2,410	2,134
Book Value Per Share	10.02	10.02	10.31	10.47	10.20	10.17
Tangible Book Value	3,743	3,555	3,718	4,056	3,617	3,392
Tangible Book Value Per Share	8.48	8.05	8.42	9.19	8.19	7.68
Land	-	153.73	153.73	153.73	153.73	153.73
Buildings	-	908.66	906.21	903.01	903.39	900.11
Machinery	-	1,230	1,187	1,147	1,117	1,085
Construction In Progress	-	-	-	-	-	2.31

Source: S&P Capital IQ. Standard template. Financial Sources.