Workpoint Entertainment PCL (BKK:WORK)

BKK:WORK Statistics

Total Valuation

BKK:WORK has a market cap or net worth of THB 1.56 billion. The enterprise value is -465.21 million.

Market Cap	1.56B
Enterprise Value	-465.21M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:WORK has 441.56 million shares outstanding. The number of shares has decreased by -3.94% in one year.

Current Share Class	441.56M
Shares Outstanding	441.56M
Shares Change (YoY)	-3.94%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	49.84%
Owned by Institutions (%)	1.58%
Float	138.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	312.62
PS Ratio	0.81
PB Ratio	0.38
P/TBV Ratio	0.42
P/FCF Ratio	28.44
P/OCF Ratio	15.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.46

Financial Position

The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.04.

Current Ratio	8.50
Quick Ratio	7.99
Debt / Equity	0.04
Debt / EBITDA	1.03
Debt / FCF	2.84
Interest Coverage	-3.83

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-0.56%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	4.58M
Profits Per Employee	-89,403
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	8.88

Taxes

In the past 12 months, BKK:WORK has paid 16.95 million in taxes.

Income Tax	16.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.37, so BKK:WORK's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-20.27%
50-Day Moving Average	3.53
200-Day Moving Average	3.87
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	76,717

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 1.93 billion and -37.64 million in losses. Loss per share was -0.09.

Revenue	1.93B
Gross Profit	528.69M
Operating Income	-25.05M
Pretax Income	-36.21M
Net Income	-37.64M
EBITDA	132.30M
EBIT	-25.05M
Loss Per Share	-0.09

Balance Sheet

The company has 2.18 billion in cash and 155.86 million in debt, with a net cash position of 2.02 billion or 4.58 per share.

Cash & Cash Equivalents	2.18B
Total Debt	155.86M
Net Cash	2.02B
Net Cash Per Share	4.58
Equity (Book Value)	4.11B
Book Value Per Share	9.32
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 99.63 million and capital expenditures -44.66 million, giving a free cash flow of 54.97 million.

Operating Cash Flow	99.63M
Capital Expenditures	-44.66M
Depreciation & Amortization	157.36M
Net Borrowing	-18.85M
Free Cash Flow	54.97M
FCF Per Share	0.12

Margins

Gross margin is 27.41%, with operating and profit margins of -1.30% and -1.95%.

Gross Margin	27.41%
Operating Margin	-1.30%
Pretax Margin	-1.88%
Profit Margin	-1.95%
EBITDA Margin	6.86%
EBIT Margin	-1.30%
FCF Margin	2.85%

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	3.94%
Shareholder Yield	3.94%
Earnings Yield	-2.41%
FCF Yield	3.52%

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

Altman Z-Score	n/a
Piotroski F-Score	4