Workpoint Entertainment PCL (BKK:WORK)
Thailand · Delayed Price · Currency is THB 3.680
0.00 (0.00%)
At close: Feb 4, 2026
BKK:WORK Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -211.01 | -201.02 | 13.48 | 171.41 | 324.21 | 159.11 |
Depreciation & Amortization | 128.83 | 193.7 | 194.44 | 154.02 | 162.52 | 188.82 |
Other Amortization | 288.49 | 288.49 | 180.41 | 123.88 | 180.04 | 261.73 |
Loss (Gain) From Sale of Assets | -0.28 | 14.12 | 21.01 | 9.97 | 46.18 | 29.27 |
Asset Writedown & Restructuring Costs | 79.54 | 81.39 | 2.66 | -11.13 | 3.25 | 36.59 |
Loss (Gain) From Sale of Investments | -23.71 | -23.79 | -7.66 | -0.26 | -0.83 | -3.6 |
Loss (Gain) on Equity Investments | -22.83 | -13.84 | 29.92 | 47.11 | 7.51 | -28.56 |
Other Operating Activities | 12.25 | -91.03 | -55.57 | -4.87 | 57 | 33.76 |
Change in Accounts Receivable | -79.75 | 86.06 | 8.17 | -26.24 | 42.61 | 4.85 |
Change in Inventory | 155.74 | -85.69 | 50.29 | -101.1 | 18.89 | 31.74 |
Change in Accounts Payable | -85.47 | -3.46 | 72.99 | 50.12 | -70.42 | 0.53 |
Change in Unearned Revenue | -1.5 | - | -5.51 | -0.68 | 3.42 | -7.09 |
Change in Other Net Operating Assets | 27.8 | 9.76 | -15.17 | -10.98 | 10 | -48.42 |
Operating Cash Flow | 268.1 | 254.7 | 489.46 | 401.24 | 784.38 | 658.73 |
Operating Cash Flow Growth | 91.72% | -47.96% | 21.99% | -48.85% | 19.07% | 5.39% |
Capital Expenditures | -54.92 | -77.25 | -64.47 | -79.71 | -28.76 | -36.11 |
Sale of Property, Plant & Equipment | 2.1 | 24.49 | 6.14 | 7.21 | 1.4 | 0 |
Cash Acquisitions | 9.03 | 35.36 | - | - | - | - |
Sale (Purchase) of Intangibles | -121.99 | -154.83 | -320.85 | -231.76 | -129.49 | -116.55 |
Investment in Securities | -11.46 | -77.07 | -379.68 | -19.96 | -149.4 | -4.18 |
Other Investing Activities | 8.6 | -4.65 | 8.28 | 14.83 | 14.87 | 24.49 |
Investing Cash Flow | -168.65 | -253.94 | -750.57 | -309.39 | -291.4 | -132.34 |
Long-Term Debt Repaid | - | -19.32 | -13.42 | -15.26 | -11.41 | -8.7 |
Total Debt Repaid | -21.5 | -19.32 | -13.42 | -15.26 | -11.41 | -8.7 |
Net Debt Issued (Repaid) | -21.5 | -19.32 | -13.42 | -15.26 | -11.41 | -8.7 |
Common Dividends Paid | - | -39.74 | -123.64 | -256.1 | -211.94 | -132.46 |
Other Financing Activities | -2.4 | -5.24 | -20.3 | -0.49 | -7.94 | -6.51 |
Financing Cash Flow | -23.91 | -64.31 | -157.35 | -271.86 | -231.29 | -147.68 |
Net Cash Flow | 75.54 | -63.55 | -418.46 | -180 | 261.69 | 378.71 |
Free Cash Flow | 213.18 | 177.45 | 424.99 | 321.54 | 755.62 | 622.62 |
Free Cash Flow Growth | 354.52% | -58.25% | 32.18% | -57.45% | 21.36% | 11.39% |
Free Cash Flow Margin | 9.50% | 7.58% | 17.57% | 13.18% | 33.92% | 28.39% |
Free Cash Flow Per Share | 0.49 | 0.40 | 0.96 | 0.73 | 1.71 | 1.41 |
Cash Interest Paid | 7.41 | 7.92 | 8.31 | 8.49 | 7.59 | 5.79 |
Cash Income Tax Paid | 8.58 | 67.42 | 60.21 | 75.79 | 59.76 | 14.51 |
Levered Free Cash Flow | 46.87 | 40.18 | 134.92 | 1.55 | 493.61 | 493.81 |
Unlevered Free Cash Flow | 51.5 | 45.13 | 140.12 | 6.86 | 498.35 | 497.42 |
Change in Working Capital | 16.81 | 6.67 | 110.78 | -88.88 | 4.51 | -18.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.