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Workpoint Entertainment PCL
SET:WORK

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Workpoint Entertainment PCL
SET:WORK
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Price: 6.3 THB 1.61% Market Closed
Market Cap: 2.8B THB
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Workpoint Entertainment PCL?
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Balance Sheet

Balance Sheet Decomposition
Workpoint Entertainment PCL

Current Assets 2.6B
Cash & Short-Term Investments 2B
Receivables 276.6m
Other Current Assets 332.3m
Non-Current Assets 2.6B
Long-Term Investments 536.1m
PP&E 940.8m
Intangibles 679.7m
Other Non-Current Assets 443.7m
Current Liabilities 439.2m
Accounts Payable 242.2m
Other Current Liabilities 197m
Non-Current Liabilities 345.5m
Long-Term Debt 145.7m
Other Non-Current Liabilities 199.7m

Balance Sheet
Workpoint Entertainment PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
915
814
835
1 335
1 418
1 236
0
0
0
1 278
Cash
912
814
835
1 335
1 418
1 236
0
0
0
1 278
Cash Equivalents
3
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
463
406
559
564
691
670
783
765
776
Total Receivables
347
437
282
578
434
410
372
326
363
352
Accounts Receivables
267
285
256
520
377
340
312
286
333
311
Other Receivables
81
152
25
59
57
71
59
40
30
41
Inventory
141
47
85
170
113
116
85
58
165
116
Other Current Assets
39
0
118
35
13
32
4
3
9
15
Total Current Assets
1 442
1 761
1 726
2 677
2 543
2 486
2 746
3 047
3 000
2 537
PP&E Net
962
997
1 009
1 100
1 176
1 091
1 142
1 043
996
951
PP&E Gross
962
997
1 009
1 100
1 176
1 091
1 142
1 043
996
951
Accumulated Depreciation
523
598
708
823
916
1 055
1 198
1 313
1 405
1 481
Intangible Assets
2 682
2 298
2 199
2 170
1 925
856
671
565
664
724
Note Receivable
2
19
2
0
52
41
21
12
0
0
Long-Term Investments
0
75
36
23
61
113
163
195
181
507
Other Long-Term Assets
194
438
451
478
460
432
411
389
360
402
Total Assets
5 282
N/A
5 588
+6%
5 422
-3%
6 448
+19%
6 216
-4%
5 019
-19%
5 154
+3%
5 251
+2%
5 201
-1%
5 121
-2%
Liabilities
Accounts Payable
124
113
130
138
194
123
97
96
124
148
Accrued Liabilities
239
217
140
287
178
158
161
101
92
87
Short-Term Debt
250
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
39
341
237
221
289
0
11
12
14
18
Other Current Liabilities
477
430
450
589
496
71
66
93
93
133
Total Current Liabilities
1 128
1 101
957
1 236
1 156
351
335
302
323
385
Long-Term Debt
694
406
579
245
379
0
176
166
169
156
Deferred Income Tax
8
0
0
1
4
6
17
24
28
31
Minority Interest
56
18
6
9
22
11
1
4
15
2
Other Liabilities
1 702
1 294
900
522
129
167
121
134
112
120
Total Liabilities
3 588
N/A
2 820
-21%
2 442
-13%
2 013
-18%
1 690
-16%
535
-68%
648
+21%
629
-3%
648
+3%
695
+7%
Equity
Common Stock
266
417
417
439
442
442
442
442
442
442
Retained Earnings
629
511
722
1 278
1 252
1 210
1 237
1 349
1 285
1 175
Additional Paid In Capital
800
1 841
1 841
2 718
2 832
2 832
2 832
2 832
2 832
2 832
Unrealized Security Profit/Loss
0
0
0
0
0
0
5
1
6
23
Total Equity
1 694
N/A
2 769
+63%
2 980
+8%
4 435
+49%
4 526
+2%
4 484
-1%
4 506
+0%
4 621
+3%
4 553
-1%
4 426
-3%
Total Liabilities & Equity
5 282
N/A
5 588
+6%
5 422
-3%
6 448
+19%
6 216
-4%
5 019
-19%
5 154
+3%
5 251
+2%
5 201
-1%
5 121
-2%
Shares Outstanding
Common Shares Outstanding
373
417
417
439
442
442
442
442
442
442

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