Workpoint Entertainment Public Company Limited (BKK: WORK)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,335	1,278	1,697	1,877	1,615	1,236
Short-Term Investments	808.28	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	2,143	2,054	2,462	2,660	2,285	1,928
Cash Growth	-14.16%	-16.55%	-7.45%	16.42%	18.53%	-2.76%
Accounts Receivable	251.04	311.07	333.13	285.54	312.39	339.85
Other Receivables	32.1	38.74	24.96	34.93	50.46	62.55
Receivables	285.04	351.71	363.26	325.68	371.82	410.39
Inventory	115.93	116.01	165.43	58.16	84.82	115.91
Other Current Assets	6.59	15.23	9.21	3.25	4.01	31.61
Total Current Assets	2,551	2,537	3,000	3,047	2,746	2,486
Property, Plant & Equipment	1,072	950.81	996	1,237	1,142	1,091
Long-Term Investments	542.55	506.91	181.1	194.75	162.69	112.66
Other Intangible Assets	717.54	870.88	834.73	564.93	888.84	1,097
Long-Term Deferred Tax Assets	93.98	89.17	69.27	81	80.68	72.74
Other Long-Term Assets	199.98	165.94	119.71	114.01	113.41	118.38
Total Assets	5,177	5,121	5,201	5,251	5,154	5,019
Accounts Payable	199.17	148.08	124.29	95.96	97.39	122.83
Accrued Expenses	1.81	90.65	123.13	102.1	170.72	157.82
Current Portion of Leases	17.35	17.54	13.79	12.31	11.25	-
Current Income Taxes Payable	2.7	2.31	-	25.45	0.05	1.41
Current Unearned Revenue	6	-	5.51	6.18	2.76	9.86
Other Current Liabilities	164.31	126.37	56.04	60.36	53.07	59.4
Total Current Liabilities	391.35	384.95	322.76	302.36	335.25	351.32
Long-Term Leases	148.49	156.1	169.28	166.1	175.79	-
Long-Term Deferred Tax Liabilities	37.09	31.47	27.95	23.63	17.42	5.99
Total Liabilities	702.7	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	1,196	1,177	1,287	1,351	1,238	1,217
Comprensive Income & Other	-29.07	-24.27	-7.82	-2.91	-6.29	-1.73
Total Common Equity	4,440	4,426	4,553	4,621	4,506	4,489
Minority Interest	33.88	2.01	15.47	3.6	-1.26	5.87
Shareholders' Equity	4,474	4,428	4,568	4,625	4,504	4,494
Total Liabilities & Equity	5,177	5,121	5,201	5,251	5,154	5,019
Total Debt	165.84	173.65	183.07	178.41	187.04	-
Net Cash (Debt)	1,978	1,881	2,279	2,482	2,098	1,928
Net Cash Growth	-14.68%	-17.47%	-8.18%	18.30%	8.83%	46.61%
Net Cash Per Share	4.49	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	2,160	2,152	2,677	2,745	2,410	2,134
Book Value Per Share	10.06	10.02	10.31	10.47	10.20	10.17
Tangible Book Value	3,723	3,555	3,718	4,056	3,617	3,392
Tangible Book Value Per Share	8.43	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.