W
Workpoint Entertainment PCL
SET:WORK
Workpoint Entertainment PCL
SET:WORK
Price:
8.7
THB
0.58%
Market Closed
Market Cap:
3.8B
THB
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WORK Alert
Workpoint Entertainment PCL
8.7
+0.05 (+0.58%)
| 52 Week Range |
8.35
11.4
|
| Price Target |
|
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Palantir Technologies Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
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Workpoint Entertainment PCL
Cash Flow Statement
Cash Flow Statement
Workpoint Entertainment PCL
Workpoint Entertainment PCL
Currency: THB
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
278
|
172
|
78
|
(34)
|
(53)
|
43
|
45
|
151
|
205
|
240
|
310
|
203
|
348
|
589
|
854
|
908
|
902
|
646
|
409
|
351
|
256
|
204
|
104
|
149
|
120
|
54
|
83
|
0
|
228
|
381
|
379
|
0
|
249
|
135
|
124
|
0
|
0
|
89
|
12
|
21
|
65
|
|
| Depreciation & Amortization |
220
|
270
|
340
|
78
|
179
|
297
|
410
|
526
|
541
|
549
|
550
|
565
|
548
|
525
|
513
|
506
|
528
|
559
|
592
|
638
|
637
|
601
|
564
|
487
|
462
|
459
|
451
|
451
|
430
|
403
|
373
|
343
|
315
|
312
|
299
|
24
|
37
|
60
|
375
|
373
|
367
|
|
| Other Non-Cash Items |
4
|
(29)
|
(32)
|
28
|
71
|
134
|
146
|
157
|
162
|
207
|
248
|
221
|
261
|
325
|
396
|
446
|
422
|
331
|
270
|
296
|
266
|
305
|
246
|
126
|
121
|
(5)
|
3
|
23
|
22
|
120
|
107
|
151
|
168
|
138
|
164
|
6
|
(2)
|
(27)
|
49
|
17
|
(30)
|
|
| Cash Taxes Paid |
101
|
74
|
78
|
53
|
58
|
86
|
81
|
47
|
61
|
(3)
|
26
|
29
|
(9)
|
37
|
101
|
157
|
188
|
265
|
164
|
(37)
|
(43)
|
(129)
|
(128)
|
80
|
79
|
62
|
52
|
15
|
15
|
17
|
26
|
60
|
55
|
73
|
74
|
3
|
(15)
|
(15)
|
60
|
59
|
73
|
|
| Cash Interest Paid |
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Change in Working Capital |
(371)
|
(108)
|
(61)
|
240
|
144
|
(9)
|
(11)
|
(135)
|
(86)
|
(221)
|
(192)
|
(127)
|
(162)
|
(158)
|
(299)
|
(342)
|
(407)
|
(306)
|
(214)
|
(76)
|
18
|
(77)
|
(24)
|
(136)
|
(86)
|
81
|
42
|
32
|
37
|
(61)
|
(63)
|
(39)
|
(17)
|
(48)
|
(47)
|
58
|
197
|
142
|
54
|
77
|
(27)
|
|
| Cash from Operating Activities |
132
N/A
|
305
+132%
|
326
+7%
|
626
+92%
|
607
-3%
|
650
+7%
|
674
+4%
|
700
+4%
|
822
+17%
|
774
-6%
|
916
+18%
|
862
-6%
|
995
+15%
|
1 281
+29%
|
1 464
+14%
|
1 519
+4%
|
1 446
-5%
|
1 230
-15%
|
1 058
-14%
|
1 209
+14%
|
1 177
-3%
|
1 033
-12%
|
890
-14%
|
625
-30%
|
617
-1%
|
588
-5%
|
578
-2%
|
659
+14%
|
717
+9%
|
843
+18%
|
797
-5%
|
784
-2%
|
715
-9%
|
537
-25%
|
540
+1%
|
77
-86%
|
228
+197%
|
124
-45%
|
489
+294%
|
459
-6%
|
300
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(769)
|
(819)
|
(513)
|
(659)
|
(438)
|
(531)
|
(1 191)
|
(1 066)
|
(935)
|
(952)
|
(1 006)
|
(918)
|
(947)
|
(1 239)
|
(864)
|
(929)
|
(960)
|
(948)
|
(877)
|
(882)
|
(744)
|
(287)
|
(229)
|
(123)
|
(124)
|
(111)
|
(128)
|
(153)
|
(137)
|
(139)
|
(144)
|
(158)
|
(214)
|
(249)
|
(296)
|
11
|
(92)
|
(54)
|
(385)
|
(386)
|
(292)
|
|
| Other Items |
(5)
|
0
|
(19)
|
(19)
|
(239)
|
(252)
|
(393)
|
(204)
|
43
|
103
|
206
|
70
|
215
|
126
|
73
|
(146)
|
(393)
|
(457)
|
(357)
|
(110)
|
(370)
|
7
|
392
|
200
|
582
|
667
|
(120)
|
20
|
(118)
|
(485)
|
(90)
|
(133)
|
47
|
98
|
(27)
|
(200)
|
(327)
|
(178)
|
(365)
|
(283)
|
(192)
|
|
| Cash from Investing Activities |
(774)
N/A
|
(819)
-6%
|
(533)
+35%
|
(678)
-27%
|
(677)
+0%
|
(783)
-16%
|
(1 584)
-102%
|
(1 270)
+20%
|
(892)
+30%
|
(849)
+5%
|
(800)
+6%
|
(847)
-6%
|
(731)
+14%
|
(1 113)
-52%
|
(791)
+29%
|
(1 075)
-36%
|
(1 353)
-26%
|
(1 405)
-4%
|
(1 233)
+12%
|
(992)
+20%
|
(1 113)
-12%
|
(280)
+75%
|
163
N/A
|
78
-52%
|
458
+489%
|
556
+21%
|
(247)
N/A
|
(132)
+47%
|
(254)
-92%
|
(624)
-145%
|
(234)
+62%
|
(291)
-24%
|
(167)
+43%
|
(150)
+10%
|
(323)
-114%
|
(189)
+41%
|
(419)
-121%
|
(231)
+45%
|
(751)
-224%
|
(669)
+11%
|
(484)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
200
|
200
|
200
|
1 272
|
1 072
|
1 072
|
1 073
|
1
|
0
|
1
|
0
|
92
|
14
|
8
|
823
|
824
|
910
|
815
|
106
|
0
|
(102)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
696
|
558
|
597
|
477
|
(216)
|
105
|
(80)
|
(241)
|
76
|
(70)
|
19
|
67
|
(161)
|
57
|
50
|
(356)
|
(164)
|
(190)
|
(187)
|
201
|
183
|
(577)
|
(599)
|
(668)
|
(603)
|
(218)
|
(144)
|
(9)
|
(10)
|
(9)
|
(9)
|
(11)
|
(11)
|
(13)
|
(13)
|
(0)
|
(0)
|
1
|
(13)
|
(14)
|
(15)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(13)
|
(93)
|
(93)
|
0
|
(142)
|
(63)
|
(63)
|
0
|
(113)
|
(319)
|
(319)
|
0
|
(603)
|
0
|
(397)
|
0
|
198
|
(199)
|
(199)
|
0
|
(132)
|
(132)
|
(132)
|
0
|
(124)
|
(212)
|
(212)
|
0
|
(256)
|
(256)
|
0
|
(146)
|
(124)
|
(124)
|
0
|
(106)
|
|
| Other |
26
|
8
|
(375)
|
(51)
|
(57)
|
(376)
|
269
|
(53)
|
(59)
|
(173)
|
(38)
|
(61)
|
(66)
|
468
|
46
|
(94)
|
(85)
|
(188)
|
(194)
|
(43)
|
(42)
|
(37)
|
(30)
|
(19)
|
(12)
|
(3)
|
(4)
|
(7)
|
(7)
|
(9)
|
(9)
|
(8)
|
0
|
(0)
|
(1)
|
(9)
|
(10)
|
(10)
|
(20)
|
(20)
|
(19)
|
|
| Cash from Financing Activities |
570
N/A
|
766
+34%
|
422
-45%
|
626
+48%
|
999
+60%
|
788
-21%
|
1 169
+48%
|
686
-41%
|
(75)
N/A
|
(385)
-412%
|
(80)
+79%
|
(56)
+30%
|
(197)
-252%
|
426
N/A
|
(215)
N/A
|
55
N/A
|
256
+365%
|
(70)
N/A
|
140
N/A
|
(133)
N/A
|
(243)
-82%
|
(809)
-233%
|
(824)
-2%
|
(885)
-7%
|
(813)
+8%
|
(353)
+57%
|
(280)
+21%
|
(148)
+47%
|
(149)
-1%
|
(141)
+5%
|
(231)
-63%
|
(231)
0%
|
(223)
+4%
|
(269)
-21%
|
(270)
0%
|
(9)
+97%
|
101
N/A
|
124
+23%
|
(157)
N/A
|
(157)
0%
|
(140)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(72)
N/A
|
252
N/A
|
215
-15%
|
574
+167%
|
929
+62%
|
655
-29%
|
260
-60%
|
116
-55%
|
(145)
N/A
|
(459)
-217%
|
35
N/A
|
(41)
N/A
|
67
N/A
|
595
+786%
|
458
-23%
|
500
+9%
|
348
-30%
|
(245)
N/A
|
(36)
+85%
|
84
N/A
|
(179)
N/A
|
(56)
+69%
|
230
N/A
|
(182)
N/A
|
262
N/A
|
791
+202%
|
50
-94%
|
379
+656%
|
313
-17%
|
78
-75%
|
332
+327%
|
262
-21%
|
326
+24%
|
117
-64%
|
(53)
N/A
|
(122)
-131%
|
(90)
+26%
|
17
N/A
|
(418)
N/A
|
(367)
+12%
|
(324)
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(637)
N/A
|
(514)
+19%
|
(188)
+63%
|
(33)
+82%
|
169
N/A
|
119
-29%
|
(517)
N/A
|
(366)
+29%
|
(113)
+69%
|
(178)
-57%
|
(90)
+49%
|
(56)
+38%
|
49
N/A
|
43
-13%
|
600
+1 311%
|
590
-2%
|
485
-18%
|
281
-42%
|
181
-36%
|
327
+81%
|
433
+33%
|
746
+72%
|
661
-11%
|
502
-24%
|
493
-2%
|
477
-3%
|
450
-6%
|
506
+12%
|
580
+15%
|
705
+21%
|
653
-7%
|
626
-4%
|
501
-20%
|
288
-42%
|
244
-15%
|
88
-64%
|
136
+56%
|
71
-48%
|
104
+48%
|
73
-30%
|
8
-89%
|
|
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