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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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Cash Flow Statement

Cash Flow Statement
Workpoint Entertainment PCL

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Cash Flow Statement
Currency: THB
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 Sep-2024
Operating Cash Flow
Net Income
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
(41)
Depreciation & Amortization
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
366
Other Non-Cash Items
(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)
(40)
Cash Taxes Paid
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
71
Cash Interest Paid
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
6
Change in Working Capital
(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)
(145)
Cash from Operating Activities
305
N/A
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%
140
-53%
Investing Cash Flow
Capital Expenditures
(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)
(276)
Other Items
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)
(230)
Cash from Investing Activities
(819)
N/A
(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%
(506)
-5%
Financing Cash Flow
Net Issuance of Common Stock
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
0
Net Issuance of Debt
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)
(17)
Cash Paid for Dividends
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)
(40)
Other
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)
(18)
Cash from Financing Activities
766
N/A
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%
(75)
+47%
Change in Cash
Net Change in Cash
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%
(440)
-36%
Free Cash Flow
Free Cash Flow
(514)
N/A
(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%
(136)
N/A

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