Workpoint Entertainment PCL (BKK:WORK)
Thailand · Delayed Price · Currency is THB 3.440
0.00 (0.00%)
Sep 3, 2026, 2:00 PM ICT
BKK:WORK Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,188 | 1,224 | 1,215 | 1,278 | 1,697 | 1,877 |
Short-Term Investments | 1,056 | 981.52 | 811.63 | 776.2 | 29.54 | 2.71 |
Trading Asset Securities | - | - | - | - | 735.62 | 780.68 |
Cash & Short-Term Investments | 2,244 | 2,206 | 2,026 | 2,054 | 2,462 | 2,660 |
Cash Growth | 3.54% | 8.85% | -1.37% | -16.55% | -7.45% | 16.42% |
Accounts Receivable | 275.38 | 297.92 | 273.26 | 311.07 | 333.13 | 285.54 |
Other Receivables | 27.42 | 31.6 | 30.09 | 38.74 | 24.96 | 34.93 |
Receivables | 302.8 | 329.51 | 323.36 | 351.71 | 363.26 | 325.68 |
Inventory | 103 | 114.38 | 211.72 | 116.01 | 165.43 | 58.16 |
Other Current Assets | 15.97 | 8.06 | 18.55 | 15.23 | 9.21 | 3.25 |
Total Current Assets | 2,666 | 2,658 | 2,580 | 2,537 | 3,000 | 3,047 |
Property, Plant & Equipment | 949.33 | 882.74 | 941.73 | 950.81 | 996 | 1,237 |
Long-Term Investments | 499.93 | 479.72 | 525.1 | 506.91 | 181.1 | 194.75 |
Other Intangible Assets | 339.14 | 439.16 | 553.51 | 870.88 | 834.73 | 564.93 |
Long-Term Deferred Tax Assets | 55.53 | 55.4 | 70.25 | 89.17 | 69.27 | 81 |
Other Long-Term Assets | 249.02 | 230.72 | 227.36 | 165.94 | 119.71 | 114.01 |
Total Assets | 4,759 | 4,745 | 4,898 | 5,121 | 5,201 | 5,251 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 216.28 | 172.99 | 214.78 | 148.08 | 124.29 | 95.96 |
Accrued Expenses | 1.22 | 1.46 | 0.81 | - | 123.13 | 102.1 |
Current Portion of Leases | 20.5 | 18.7 | 20.74 | 17.54 | 13.79 | 12.31 |
Current Income Taxes Payable | - | 0.31 | 0.77 | 2.31 | - | 25.45 |
Current Unearned Revenue | - | - | - | - | 5.51 | 6.18 |
Other Current Liabilities | 93.11 | 87.95 | 164.42 | 217.01 | 56.04 | 60.36 |
Total Current Liabilities | 331.11 | 281.42 | 401.52 | 384.95 | 322.76 | 302.36 |
Long-Term Leases | 130.06 | 125.37 | 145.59 | 156.1 | 169.28 | 166.1 |
Pension & Post-Retirement Benefits | 150.37 | 142.54 | 136.88 | 120.42 | 112.48 | 133.52 |
Long-Term Deferred Tax Liabilities | 47.54 | 41.89 | 37.85 | 31.47 | 27.95 | 23.63 |
Total Liabilities | 659.08 | 591.22 | 721.84 | 692.93 | 632.48 | 625.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 857.02 | 910.06 | 931.94 | 1,177 | 1,287 | 1,351 |
Comprehensive Income & Other | -24.22 | -25.73 | -30.81 | -24.27 | -7.82 | -2.91 |
Total Common Equity | 4,107 | 4,158 | 4,175 | 4,426 | 4,553 | 4,621 |
Minority Interest | -6.9 | -3.97 | 1.25 | 2.01 | 15.47 | 3.6 |
Shareholders' Equity | 4,100 | 4,154 | 4,176 | 4,428 | 4,568 | 4,625 |
Total Liabilities & Equity | 4,759 | 4,745 | 4,898 | 5,121 | 5,201 | 5,251 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 150.55 | 144.08 | 166.33 | 173.65 | 183.07 | 178.41 |
Net Cash (Debt) | 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 | 4.31 | 4.67 | 4.21 | 4.26 | 5.16 | 5.62 |
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 | 2,335 | 2,376 | 2,178 | 2,152 | 2,677 | 2,745 |
Book Value Per Share | 9.30 | 9.42 | 9.45 | 10.02 | 10.31 | 10.47 |
Tangible Book Value | 3,767 | 3,719 | 3,621 | 3,555 | 3,718 | 4,056 |
Tangible Book Value Per Share | 8.53 | 8.42 | 8.20 | 8.05 | 8.42 | 9.19 |
Land | - | 153.73 | 153.73 | 153.73 | 153.73 | 153.73 |
Buildings | - | 921.03 | 908.9 | 908.66 | 906.21 | 903.01 |
Machinery | - | 1,304 | 1,302 | 1,230 | 1,187 | 1,147 |
Construction In Progress | - | - | 1.71 | - | - | - |