Workpoint Entertainment PCL (BKK:WORK)

BKK:WORK Statistics

Total Valuation

BKK:WORK has a market cap or net worth of THB 1.63 billion. The enterprise value is -354.40 million.

Market Cap	1.63B
Enterprise Value	-354.40M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:WORK has 441.56 million shares outstanding. The number of shares has decreased by -5.46% in one year.

Current Share Class	441.56M
Shares Outstanding	441.56M
Shares Change (YoY)	-5.46%
Shares Change (QoQ)	+4.34%
Owned by Insiders (%)	49.84%
Owned by Institutions (%)	2.53%
Float	139.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.30
PS Ratio	0.73
PB Ratio	0.39
P/TBV Ratio	0.43
P/FCF Ratio	7.66
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.66

Financial Position

The company has a current ratio of 8.84, with a Debt / Equity ratio of 0.04.

Current Ratio	8.84
Quick Ratio	8.28
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.70
Interest Coverage	-29.22

Financial Efficiency

Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE)	-5.61%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.01%
Return on Capital Employed (ROCE)	-4.77%
Revenue Per Employee	5.33M
Profits Per Employee	-501,218
Employee Count	421
Asset Turnover	0.45
Inventory Turnover	7.82

Taxes

In the past 12 months, BKK:WORK has paid 43.59 million in taxes.

Income Tax	43.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.32% in the last 52 weeks. The beta is 0.44, so BKK:WORK's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-40.32%
50-Day Moving Average	3.92
200-Day Moving Average	4.29
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	78,161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:WORK had revenue of THB 2.24 billion and -211.01 million in losses. Loss per share was -0.49.

Revenue	2.24B
Gross Profit	401.62M
Operating Income	-216.49M
Pretax Income	-199.77M
Net Income	-211.01M
EBITDA	-107.90M
EBIT	-216.49M
Loss Per Share	-0.49

Balance Sheet

The company has 2.15 billion in cash and 148.71 million in debt, with a net cash position of 2.00 billion or 4.52 per share.

Cash & Cash Equivalents	2.15B
Total Debt	148.71M
Net Cash	2.00B
Net Cash Per Share	4.52
Equity (Book Value)	4.22B
Book Value Per Share	9.54
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was 268.10 million and capital expenditures -54.92 million, giving a free cash flow of 213.18 million.

Operating Cash Flow	268.10M
Capital Expenditures	-54.92M
Free Cash Flow	213.18M
FCF Per Share	0.48

Margins

Gross margin is 17.90%, with operating and profit margins of -9.65% and -9.41%.

Gross Margin	17.90%
Operating Margin	-9.65%
Pretax Margin	-8.90%
Profit Margin	-9.41%
EBITDA Margin	-4.81%
EBIT Margin	-9.65%
FCF Margin	9.50%

Dividends & Yields

BKK:WORK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.46%
Shareholder Yield	5.46%
Earnings Yield	-12.92%
FCF Yield	13.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 12, 2015. It was a forward split with a ratio of 1.4.

Last Split Date	Mar 12, 2015
Split Type	Forward
Split Ratio	1.4

Scores

BKK:WORK has an Altman Z-Score of 3.55 and a Piotroski F-Score of 4.

Altman Z-Score	3.55
Piotroski F-Score	4