Workpoint Entertainment PCL (BKK:WORK)
Thailand · Delayed Price · Currency is THB 3.440
0.00 (0.00%)
Sep 3, 2026, 12:07 PM ICT
BKK:WORK Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -69.79 | -21.88 | -201.02 | 13.48 | 171.41 | 324.21 |
Depreciation & Amortization | 171.43 | 188.66 | 193.7 | 194.44 | 154.02 | 162.52 |
Other Amortization | 75.16 | 75.16 | 288.49 | 180.41 | 123.88 | 180.04 |
Loss (Gain) From Sale of Assets | -0.13 | -0.48 | 14.12 | 21.01 | 9.97 | 46.18 |
Asset Writedown & Restructuring Costs | 27.3 | 27.56 | 81.39 | 2.66 | -11.13 | 3.25 |
Loss (Gain) From Sale of Investments | -16 | 1.88 | -5.98 | -7.66 | -0.26 | -0.83 |
Loss (Gain) on Equity Investments | 18.75 | -7.31 | -13.84 | 29.92 | 47.11 | 7.51 |
Other Operating Activities | -33.13 | 2.96 | -108.84 | -55.57 | -4.87 | 57 |
Change in Accounts Receivable | 10.77 | -25.18 | 86.06 | 8.17 | -26.24 | 42.61 |
Change in Inventory | 45.56 | 93.22 | -85.69 | 50.29 | -101.1 | 18.89 |
Change in Accounts Payable | -13.41 | -60.67 | -3.46 | 72.99 | 50.12 | -70.42 |
Change in Unearned Revenue | -3 | - | - | -5.51 | -0.68 | 3.42 |
Change in Other Net Operating Assets | 5.39 | 18.58 | 9.76 | -15.17 | -10.98 | 10 |
Operating Cash Flow | 218.91 | 292.51 | 254.7 | 489.46 | 401.24 | 784.38 |
Operating Cash Flow Growth | 21.92% | 14.85% | -47.96% | 21.99% | -48.85% | 19.07% |
Investing Activities
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 |
Capital Expenditures | -43.46 | -61.28 | -77.25 | -64.47 | -79.71 | -28.76 |
Sale of Property, Plant & Equipment | 1.47 | 2.2 | 24.49 | 6.14 | 7.21 | 1.4 |
Cash Acquisitions | - | - | 35.36 | - | - | - |
Sale (Purchase) of Intangibles | -96.69 | -123.15 | -154.83 | -320.85 | -231.76 | -129.49 |
Investment in Securities | -154.9 | -108.49 | -77.07 | -379.68 | -19.96 | -149.4 |
Other Investing Activities | 19.31 | 32.2 | -4.65 | 8.28 | 14.83 | 14.87 |
Investing Cash Flow | -274.28 | -258.53 | -253.94 | -750.57 | -309.39 | -291.4 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -19.63 | -19.32 | -13.42 | -15.26 | -11.41 |
Total Debt Repaid | -20.29 | -19.63 | -19.32 | -13.42 | -15.26 | -11.41 |
Net Debt Issued (Repaid) | -20.29 | -19.63 | -19.32 | -13.42 | -15.26 | -11.41 |
Common Dividends Paid | - | - | -39.74 | -123.64 | -256.1 | -211.94 |
Other Financing Activities | -14.86 | -4.99 | -5.24 | -20.3 | -0.49 | -7.94 |
Financing Cash Flow | -35.15 | -24.62 | -64.31 | -157.35 | -271.86 | -231.29 |
Net Cash Flow
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 |
Net Cash Flow | -90.52 | 9.36 | -63.55 | -418.46 | -180 | 261.69 |
Free Cash Flow
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 |
Free Cash Flow | 175.44 | 231.23 | 177.45 | 424.99 | 321.54 | 755.62 |
Free Cash Flow Growth | 54.52% | 30.31% | -58.25% | 32.18% | -57.45% | 21.36% |
Free Cash Flow Margin | 9.39% | 11.13% | 7.58% | 17.57% | 13.18% | 33.92% |
Free Cash Flow Per Share | 0.36 | 0.52 | 0.40 | 0.96 | 0.73 | 1.71 |
Levered Free Cash Flow | 128.8 | 48.34 | 40.18 | 134.92 | 1.55 | 493.61 |
Unlevered Free Cash Flow | 132.49 | 52.85 | 45.13 | 140.12 | 6.86 | 498.35 |
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 |
Cash Interest Paid | 5.9 | 7.21 | 7.92 | 8.31 | 8.49 | 7.59 |
Cash Income Tax Paid | 46.24 | 6.97 | 67.42 | 60.21 | 75.79 | 59.76 |
Change in Working Capital | 45.31 | 25.95 | 6.67 | 110.78 | -88.88 | 4.51 |