Workpoint Entertainment PCL (BKK:WORK)
Thailand
· Delayed Price · Currency is THB 3.660
-0.040 (-1.09%)
Mar 10, 2026, 11:04 AM ICT
BKK:WORK Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,224 | 1,215 | 1,278 | 1,697 | 1,877 | Upgrade
|
| Short-Term Investments | 981.52 | 811.63 | 776.2 | 29.54 | 2.71 | Upgrade
|
| Trading Asset Securities | - | - | - | 735.62 | 780.68 | Upgrade
|
| Cash & Short-Term Investments | 2,206 | 2,026 | 2,054 | 2,462 | 2,660 | Upgrade
|
| Cash Growth | 8.85% | -1.37% | -16.55% | -7.45% | 16.42% | Upgrade
|
| Accounts Receivable | 297.92 | 273.26 | 311.07 | 333.13 | 285.54 | Upgrade
|
| Other Receivables | 31.6 | 30.09 | 38.74 | 24.96 | 34.93 | Upgrade
|
| Receivables | 329.51 | 323.36 | 351.71 | 363.26 | 325.68 | Upgrade
|
| Inventory | 114.38 | 211.72 | 116.01 | 165.43 | 58.16 | Upgrade
|
| Other Current Assets | 8.06 | 18.55 | 15.23 | 9.21 | 3.25 | Upgrade
|
| Total Current Assets | 2,658 | 2,580 | 2,537 | 3,000 | 3,047 | Upgrade
|
| Property, Plant & Equipment | 882.74 | 941.73 | 950.81 | 996 | 1,237 | Upgrade
|
| Long-Term Investments | 479.72 | 525.1 | 506.91 | 181.1 | 194.75 | Upgrade
|
| Other Intangible Assets | 439.16 | 553.51 | 870.88 | 834.73 | 564.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.4 | 70.25 | 89.17 | 69.27 | 81 | Upgrade
|
| Other Long-Term Assets | 230.72 | 227.36 | 165.94 | 119.71 | 114.01 | Upgrade
|
| Total Assets | 4,745 | 4,898 | 5,121 | 5,201 | 5,251 | Upgrade
|
| Accounts Payable | 172.99 | 214.78 | 148.08 | 124.29 | 95.96 | Upgrade
|
| Accrued Expenses | 1.46 | 0.81 | 3.86 | 123.13 | 102.1 | Upgrade
|
| Current Portion of Leases | 18.7 | 20.74 | 17.54 | 13.79 | 12.31 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.77 | 2.31 | - | 25.45 | Upgrade
|
| Current Unearned Revenue | - | - | - | 5.51 | 6.18 | Upgrade
|
| Other Current Liabilities | 87.95 | 164.42 | 213.15 | 56.04 | 60.36 | Upgrade
|
| Total Current Liabilities | 281.42 | 401.52 | 384.95 | 322.76 | 302.36 | Upgrade
|
| Long-Term Leases | 125.37 | 145.59 | 156.1 | 169.28 | 166.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 142.54 | 136.88 | 120.42 | 112.48 | 133.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.89 | 37.85 | 31.47 | 27.95 | 23.63 | Upgrade
|
| Total Liabilities | 591.22 | 721.84 | 692.93 | 632.48 | 625.61 | Upgrade
|
| Common Stock | 441.56 | 441.56 | 441.56 | 441.56 | 441.56 | Upgrade
|
| Additional Paid-In Capital | 2,832 | 2,832 | 2,832 | 2,832 | 2,832 | Upgrade
|
| Retained Earnings | 910.06 | 931.94 | 1,177 | 1,287 | 1,351 | Upgrade
|
| Comprehensive Income & Other | -25.73 | -30.81 | -24.27 | -7.82 | -2.91 | Upgrade
|
| Total Common Equity | 4,158 | 4,175 | 4,426 | 4,553 | 4,621 | Upgrade
|
| Minority Interest | -3.97 | 1.25 | 2.01 | 15.47 | 3.6 | Upgrade
|
| Shareholders' Equity | 4,154 | 4,176 | 4,428 | 4,568 | 4,625 | Upgrade
|
| Total Liabilities & Equity | 4,745 | 4,898 | 5,121 | 5,201 | 5,251 | Upgrade
|
| Total Debt | 144.08 | 166.33 | 173.65 | 183.07 | 178.41 | Upgrade
|
| Net Cash (Debt) | 2,062 | 1,860 | 1,881 | 2,279 | 2,482 | Upgrade
|
| Net Cash Growth | 10.83% | -1.11% | -17.46% | -8.18% | 18.30% | Upgrade
|
| Net Cash Per Share | 4.67 | 4.21 | 4.26 | 5.16 | 5.62 | Upgrade
|
| Filing Date Shares Outstanding | 441.56 | 441.56 | 441.56 | 441.56 | 441.56 | Upgrade
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| Total Common Shares Outstanding | 441.56 | 441.56 | 441.56 | 441.56 | 441.56 | Upgrade
|
| Working Capital | 2,376 | 2,178 | 2,152 | 2,677 | 2,745 | Upgrade
|
| Book Value Per Share | 9.42 | 9.45 | 10.02 | 10.31 | 10.47 | Upgrade
|
| Tangible Book Value | 3,719 | 3,621 | 3,555 | 3,718 | 4,056 | Upgrade
|
| Tangible Book Value Per Share | 8.42 | 8.20 | 8.05 | 8.42 | 9.19 | Upgrade
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| Land | 153.73 | 153.73 | 153.73 | 153.73 | 153.73 | Upgrade
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| Buildings | 921.03 | 908.9 | 908.66 | 906.21 | 903.01 | Upgrade
|
| Machinery | 1,304 | 1,302 | 1,230 | 1,187 | 1,147 | Upgrade
|
| Construction In Progress | - | 1.71 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.