Workpoint Entertainment PCL (BKK:WORK)

BKK:WORK Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,215	1,278	1,697	1,877	1,615
Short-Term Investments	811.63	776.2	29.54	2.71	2.7
Trading Asset Securities	-	-	735.62	780.68	667.13
Cash & Short-Term Investments	2,026	2,054	2,462	2,660	2,285
Cash Growth	-1.37%	-16.55%	-7.45%	16.42%	18.53%
Accounts Receivable	273.26	311.07	333.13	285.54	312.39
Other Receivables	30.09	38.74	24.96	34.93	50.46
Receivables	323.36	351.71	363.26	325.68	371.82
Inventory	211.72	116.01	165.43	58.16	84.82
Other Current Assets	18.55	15.23	9.21	3.25	4.01
Total Current Assets	2,580	2,537	3,000	3,047	2,746
Property, Plant & Equipment	941.73	950.81	996	1,237	1,142
Long-Term Investments	525.1	506.91	181.1	194.75	162.69
Other Intangible Assets	553.51	870.88	834.73	564.93	888.84
Long-Term Deferred Tax Assets	70.25	89.17	69.27	81	80.68
Other Long-Term Assets	227.36	165.94	119.71	114.01	113.41
Total Assets	4,898	5,121	5,201	5,251	5,154
Accounts Payable	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	20.74	17.54	13.79	12.31	11.25
Current Income Taxes Payable	0.77	2.31	-	25.45	0.05
Current Unearned Revenue	-	-	5.51	6.18	2.76
Other Current Liabilities	164.42	213.15	56.04	60.36	53.07
Total Current Liabilities	401.52	384.95	322.76	302.36	335.25
Long-Term Leases	145.59	156.1	169.28	166.1	175.79
Long-Term Deferred Tax Liabilities	37.85	31.47	27.95	23.63	17.42
Total Liabilities	721.84	692.93	632.48	625.61	649.66
Common Stock	441.56	441.56	441.56	441.56	441.56
Additional Paid-In Capital	2,832	2,832	2,832	2,832	2,832
Retained Earnings	931.94	1,177	1,287	1,351	1,238
Comprehensive Income & Other	-30.81	-24.27	-7.82	-2.91	-6.29
Total Common Equity	4,175	4,426	4,553	4,621	4,506
Minority Interest	1.25	2.01	15.47	3.6	-1.26
Shareholders' Equity	4,176	4,428	4,568	4,625	4,504
Total Liabilities & Equity	4,898	5,121	5,201	5,251	5,154
Total Debt	166.33	173.65	183.07	178.41	187.04
Net Cash (Debt)	1,860	1,881	2,279	2,482	2,098
Net Cash Growth	-1.11%	-17.47%	-8.18%	18.30%	8.83%
Net Cash Per Share	4.21	4.26	5.16	5.62	4.75
Filing Date Shares Outstanding	441.56	441.56	441.56	441.56	441.56
Total Common Shares Outstanding	441.56	441.56	441.56	441.56	441.56
Working Capital	2,178	2,152	2,677	2,745	2,410
Book Value Per Share	9.45	10.02	10.31	10.47	10.20
Tangible Book Value	3,621	3,555	3,718	4,056	3,617
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.