Workpoint Entertainment PCL (BKK: WORK)
Thailand
· Delayed Price · Currency is THB 8.05
+0.05 (0.63%)
Nov 22, 2024, 4:36 PM ICT
WORK Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -36.97 | 13.48 | 171.41 | 324.21 | 159.11 | 159.5 | Upgrade
|
| Depreciation & Amortization | 125.49 | 134.54 | 154.02 | 162.52 | 188.82 | 179.87 | Upgrade
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| Other Amortization | 240.31 | 240.31 | 123.88 | 180.04 | 261.73 | 307.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 33.77 | 21.01 | 9.97 | 46.18 | 29.27 | 18.38 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.04 | -5.02 | -11.13 | 3.25 | 36.59 | -3.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.26 | -0.83 | -3.6 | 5.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.5 | 29.92 | 47.11 | 7.51 | -28.56 | 29.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | - | - | - | - | -3.67 | Upgrade
|
| Other Operating Activities | -109.93 | -44.22 | -4.87 | 57 | 33.76 | 1.49 | Upgrade
|
| Change in Accounts Receivable | 102.3 | 8.17 | -26.24 | 42.61 | 4.85 | 35 | Upgrade
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| Change in Inventory | -157.42 | 50.29 | -101.1 | 18.89 | 31.74 | -3.82 | Upgrade
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| Change in Accounts Payable | -36.83 | 72.99 | 50.12 | -70.42 | 0.53 | -91.94 | Upgrade
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| Change in Unearned Revenue | 2.48 | -5.51 | -0.68 | 3.42 | -7.09 | - | Upgrade
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| Change in Other Net Operating Assets | -9.75 | -26.52 | -10.98 | 10 | -48.42 | -8.35 | Upgrade
|
| Operating Cash Flow | 139.84 | 489.46 | 401.24 | 784.38 | 658.73 | 625.04 | Upgrade
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| Operating Cash Flow Growth | -73.39% | 21.99% | -48.85% | 19.07% | 5.39% | -48.29% | Upgrade
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| Capital Expenditures | -92.94 | -64.47 | -79.71 | -28.76 | -36.11 | -66.1 | Upgrade
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| Sale of Property, Plant & Equipment | 26.35 | 6.14 | 7.21 | 1.4 | 0 | 3.87 | Upgrade
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| Cash Acquisitions | 26.33 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -182.91 | -320.85 | -231.76 | -129.49 | -116.55 | 338.5 | Upgrade
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| Investment in Securities | -293.77 | -379.68 | -19.96 | -149.4 | -4.18 | -215.27 | Upgrade
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| Other Investing Activities | 11.4 | 8.28 | 14.83 | 14.87 | 24.49 | 16.77 | Upgrade
|
| Investing Cash Flow | -505.54 | -750.57 | -309.39 | -291.4 | -132.34 | 77.76 | Upgrade
|
| Long-Term Debt Repaid | - | -13.42 | -15.26 | -11.41 | -8.7 | -667.55 | Upgrade
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| Total Debt Repaid | -16.55 | -13.42 | -15.26 | -11.41 | -8.7 | -667.55 | Upgrade
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| Net Debt Issued (Repaid) | -16.55 | -13.42 | -15.26 | -11.41 | -8.7 | -667.55 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.04 | Upgrade
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| Common Dividends Paid | -39.74 | -123.64 | -256.1 | -211.94 | -132.46 | -198.7 | Upgrade
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| Other Financing Activities | -18.22 | -20.3 | -0.49 | -7.94 | -6.51 | -18.54 | Upgrade
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| Financing Cash Flow | -74.51 | -157.35 | -271.86 | -231.29 | -147.68 | -884.75 | Upgrade
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| Net Cash Flow | -440.21 | -418.46 | -180 | 261.69 | 378.71 | -181.95 | Upgrade
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| Free Cash Flow | 46.9 | 424.99 | 321.54 | 755.62 | 622.62 | 558.94 | Upgrade
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| Free Cash Flow Growth | -90.22% | 32.18% | -57.45% | 21.36% | 11.39% | -42.99% | Upgrade
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| Free Cash Flow Margin | 2.15% | 17.55% | 13.18% | 33.92% | 28.39% | 20.17% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.96 | 0.73 | 1.71 | 1.41 | 1.27 | Upgrade
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| Cash Interest Paid | 8.04 | 8.31 | 8.49 | 7.59 | 5.79 | 17.74 | Upgrade
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| Cash Income Tax Paid | 70.69 | 60.21 | 75.79 | 59.76 | 14.51 | 79.93 | Upgrade
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| Levered Free Cash Flow | -98.79 | 134.92 | 1.55 | 493.61 | 493.81 | 389.24 | Upgrade
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| Unlevered Free Cash Flow | -93.76 | 140.12 | 6.86 | 498.35 | 497.42 | 403.6 | Upgrade
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| Change in Net Working Capital | 131.84 | -113.38 | 131.88 | -39.6 | -69.96 | 508.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.