YOLFTbeta
Workpoint Entertainment Public Company Limited

Workpoint Entertainment Public Company Limited

WORK · BK · Communication Services / Entertainment

3.08THB+0.04 (+1.32%)

Price History

Full chart

Market Stats

Previous Close3.04
Open3.06
Day Range3.00 – 3.10
52-Week Range3.34 – 4.28
Volume68.12K
Market Cap1.48B
P/E (TTM)0.00
Forward P/E6.68
EPS-0.16
Dividend Yield0.00%
Beta0.29
50-Day Avg3.43
200-Day Avg3.53

About

Workpoint Entertainment Public Company Limited, through its subsidiaries, engages in the integrated entertainment media production and creative activities in Thailand. It operates through Business of Television Programs; Business of Movies; Business of Concerts and Plays; Business of Event Marketing; and Business of Sale of Goods and Rendering of Other Services segments. The company engages in digital television broadcasting; television programs production; animation; computer graphics; movies; concerts and plays; and event marketing activities. It operates the television program business for digital broadcasting through the Workpoint 23 channel and online platforms. The company also sells television program licenses and provides marketing services, including press release, festival, seminar, formal procedure, international convention, and other activities. In addition, it engages in the organization of concerts and plays; theatre space rental service business; artist management business; and movie business. The company was founded in 1989 and is headquartered in Pathum Thani, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Chalakorn Panyashom
  • Employees0
  • Headquarters99 Moo 2, Tambon Bang Poon, Pathum Thani, Thailand, 12000, Thailand
  • Websitehttps://www.workpoint.co.th

Leadership

  • Mr. Phanya NirunkulExecutive Chairman · b. 1957
  • Mr. Chalakorn PanyashomGroup CEO & Director · b. 1976
  • Mr. Prapas CholsaranonVice Chairman & Deputy CEO · b. 1962
  • Dr. Vichanee SrisawatDeputy Group CEO & Director · b. 1971
  • Mr. Surakarn SirimothyaGroup CFO, Secretary & Executive Director · b. 1979
  • Ms. Jutamas PansomboonChief Accountant and Accounting & Financial Director
  • Flight Lieutenant Supadet AsawadumrongdetGroup Chief Administrative Officer · b. 1974
  • Mr. Chayan ChantawongsatornDeputy Group CEO & Executive Director · b. 1974
  • Mr. Dhanasak HoonarakDeputy Group Chief Executive Officer & Executive Director · b. 1971
  • Ms. Sasakamol RattanavarahaHead of Internal Audit · b. 1976

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue612.56M868.47M1.12B1.31B1.35B1.22B1.04B1.35B1.84B2.14B2.17B2.21B2.39B2.63B3.85B3.59B2.77B2.28B2.23B2.44B2.42B2.34B2.08B
Growth (%)-+41.78%+28.72%+17.14%+2.90%-9.51%-14.68%+30.11%+35.58%+16.42%+1.46%+2.17%+7.83%+10.30%+46.29%-6.70%-22.89%-17.84%-2.18%+9.47%-0.68%-3.39%-11.22%
Cost of Revenue326.10M396.45M483.68M609.03M666.98M673.70M638.65M672.46M976.35M1.13B1.34B1.54B1.37B1.50B1.74B2.23B1.75B1.34B1.27B1.62B1.78B1.95B1.53B
Gross Profit--634.17M700.41M680.48M545.63M401.68M681.06M858.69M1.01B826.96M677.21M1.02B1.14B2.11B1.36B1.02B937.09M957.51M819.84M640.38M387.75M550.02M
Gross Margin--56.73%53.49%50.50%44.75%38.61%50.32%46.79%47.24%38.15%30.58%42.53%43.19%54.80%37.92%36.69%41.15%42.98%33.62%26.44%16.57%26.48%
Operating Expense--228.06M276.93M320.86M305.99M287.24M415.14M405.54M469.81M504.26M665.16M753.93M822.31M859.62M858.79M802.13M728.90M517.40M544.13M580.84M623.81M639.77M
Operating Income175.05M294.37M406.12M423.48M359.62M239.64M114.43M265.91M453.16M539.44M322.71M12.05M261.49M315.07M1.25B504.32M214.90M208.19M440.11M275.71M59.54M-236.07M-89.75M
Operating Margin28.58%33.90%36.33%32.34%26.69%19.65%11.00%19.65%24.69%25.25%14.89%0.54%10.95%11.96%32.49%14.03%7.75%9.14%19.76%11.31%2.46%-10.09%-4.32%
EBITDA--426.28M447.68M451.41M319.35M178.01M329.76M537.98M628.84M536.76M406.23M782.26M932.73M1.78B1.19B731.32M624.15M773.56M553.61M175.87M285.53M174.07M
EBITDA Margin--38.13%34.19%33.50%26.19%17.11%24.36%29.32%29.44%24.77%18.35%32.76%35.42%46.28%33.06%26.39%27.41%34.73%22.70%7.26%12.20%8.38%
Net Income108.69M205.64M302.38M304.88M249.52M174.25M73.13M186.87M327.35M404.30M256.78M20.82M163.66M198.63M904.09M345.30M159.50M159.11M324.21M171.41M13.48M-201.02M-21.88M
Net Income Margin17.74%23.68%27.05%23.28%18.52%14.29%7.03%13.81%17.84%18.93%11.85%0.94%6.85%7.54%23.47%9.61%5.75%6.99%14.55%7.03%0.56%-8.59%-1.05%
Interest Expense00390.590000153.07K1.04M2.22M10.11M100.73M132.47M102.37M80.54M60.17M22.97M5.79M7.59M8.49M8.31M7.92M7.21M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.06%0.10%0.47%4.55%5.55%3.89%2.09%1.67%0.83%0.25%0.34%0.35%0.34%0.34%0.35%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets290.75M967.03M1.15B1.27B1.23B1.17B1.14B1.30B1.49B1.79B2.30B5.28B5.61B5.42B6.45B6.22B5.02B5.15B5.25B5.20B5.12B4.90B4.75B
Total Liabilities91.73M118.91M193.47M248.34M179.11M146.63M118.62M196.96M291.00M388.23M762.93M3.53B2.79B2.44B2.00B1.67B524.50M649.66M625.61M632.48M692.93M721.84M591.22M
Total Equity199.02M848.12M940.51M995.39M1.02B980.97M984.10M1.07B1.17B1.36B1.47B1.69B2.81B2.98B4.43B4.53B4.48B4.51B4.62B4.55B4.43B4.17B4.16B
Cash30.73M120.86M200.61M220.67M231.96M220.21M187.80M292.73M381.00M309.85M288.27M914.62M1.07B834.95M1.33B1.42B1.24B1.62B1.88B1.70B1.28B1.21B1.22B
Total Debt--------14.89M46.66M398.79M982.11M746.79M816.06M466.39M667.55M-187.04M178.41M183.07M173.65M166.33M144.08M
Net Debt---200.61M-220.67M-231.96M-220.21M-187.80M-292.73M-366.10M-263.19M110.52M67.49M-324.12M-18.89M-868.22M-750.74M-1.24B-1.43B-1.70B-1.51B-1.10B-1.05B-1.08B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow117.39M149.82M336.41M337.33M299.87M206.56M105.50M224.44M344.61M410.21M185.77M859.00M595.36M862.04M1.52B1.21B625.04M658.78M784.38M401.24M489.46M254.70M295.78M
Investing Cash Flow---66.05M-65.07M-68.17M-14.89M-34.91M-15.91M-50.48M-242.42M-416.51M-859.21M-1.08B-847.30M-1.07B-992.06M77.76M-132.39M-291.40M-309.39M-750.57M-253.94M-264.43M
Financing Cash Flow-443.47M-190.60M-252.20M-222.36M-203.41M-85.07M-103.60M-205.86M-238.94M202.42M626.55M686.10M-56.05M54.97M-133.00M-884.75M-147.68M-231.29M-271.86M-157.35M-64.31M-21.99M
Capital Expenditure14.68M18.83M191.39M347.68M76.20M16.31M15.68M24.98M54.58M208.34M432.64M865.46M844.10M917.68M929.53M882.41M122.69M152.86M159.13M312.11M385.83M233.30M61.28M
Free Cash Flow102.71M130.99M145.02M-10.35M223.67M190.25M89.81M199.46M290.03M201.87M-246.87M-6.45M-248.74M-55.64M589.90M326.33M502.35M505.92M625.25M89.13M103.63M21.40M234.50M
Dividends Paid218.00M120.00M210.00M253.00M220.00M212.56M80.90M103.60M206.95M305.79M154.26M92.52M92.52M62.59M318.57M397.06M198.70M132.46M211.94M256.10M123.64M39.74M0
FCF to OCF87.50%87.43%43.11%-3.07%74.59%92.10%85.13%88.87%84.16%49.21%-132.89%-0.75%-41.78%-6.45%38.82%27.00%80.37%76.80%79.71%22.21%21.17%8.40%79.28%
Dividend Paid to FCF212.25%91.61%144.81%-2443.59%98.36%111.73%90.08%51.94%71.36%151.48%-62.49%-1433.64%-37.19%-112.50%54.00%121.67%39.55%26.18%33.90%287.34%119.30%185.68%0.00%

Earnings

Report DateSep 30, 2004Feb 28, 2005Jun 1, 2005Aug 15, 2005Feb 28, 2006Aug 10, 2006Nov 13, 2006Aug 14, 2007Nov 14, 2007May 13, 2008May 14, 2009Aug 17, 2009Oct 21, 2009Mar 4, 2010Nov 10, 2010Mar 3, 2011May 12, 2011Aug 10, 2011Oct 19, 2011Feb 29, 2012May 10, 2012Aug 20, 2012Oct 15, 2012Feb 28, 2013May 9, 2013Aug 14, 2013Nov 13, 2013Feb 27, 2014May 8, 2014Aug 16, 2014Nov 12, 2014Mar 1, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Feb 25, 2016May 13, 2016Aug 11, 2016Nov 10, 2016Feb 22, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 26, 2018May 11, 2018Aug 9, 2018Nov 12, 2018Feb 26, 2019May 13, 2019Aug 9, 2019Nov 12, 2019Feb 25, 2020May 12, 2020Aug 11, 2020Nov 12, 2020Feb 24, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Feb 24, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Feb 22, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 21, 2024May 10, 2024Aug 13, 2024Nov 8, 2024Feb 21, 2025May 8, 2025Aug 11, 2025Nov 6, 2025Feb 19, 2026May 8, 2026Aug 12, 2026
EPS Estimate-0.17-0.220.240.260.210.220.210.14----0.21--0.43--0.07--0.32--0.210.32--0.010.080.040.020.230.230.130.110.240.35-0.200.580.84-0.140.460.50--0.11-0.180.38-0.03-0.080.01--0.16-------0.05-------0.07---
EPS Actual0.210.150.170.240.250.240.190.230.230.100.030.060.060.050.150.160.200.470.280.090.220.380.380.150.090.240.310.07-0.000.040.07-0.05-0.030.270.140.010.070.320.26-0.170.410.860.90-0.060.370.260.32-0.170.170.160.10-0.070.110.000.170.080.270.350.16-0.040.070.080.150.080.070.110.03-0.180.020.11-0.04-0.55-0.050.050.08-0.12-0.09-0.03
Surprise--11.76%-9.09%4.17%-7.69%-9.52%4.55%9.52%-28.57%-----28.57%--9.30%-228.57%--18.75%--14.29%-3.13%--300.00%-12.50%-225.00%-250.00%17.39%-39.13%-92.31%-36.36%33.33%-25.71%-105.00%48.28%7.14%57.14%-19.57%-48.00%--54.55%--11.11%-73.68%-266.67%-112.50%700.00%--0.00%--------40.00%-------14.29%---
Timing---Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours----After-hours--After-hours-After-hours--After-hours--After-hoursAfter-hours--After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap1.48B
Enterprise Value-583.30M
Trailing P/E0.00
Forward P/E6.68
PEG Ratio1.69
Price / Sales0.79
Price / Book0.37
EPS-0.16
Book Value9.30
Revenue (TTM)1.87B
Gross Profit (TTM)473.35M
EBITDA111.92M
Profit Margin-3.74%
Operating Margin-1.58%
Return on Equity-1.94%
Return on Assets-0.52%
Shares Outstanding441.56M
Shares Float138.43M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio939.88%

Dividends

20241×
0.09Mar 6, 2024
20232×
0.15Aug 24, 20230.13Mar 9, 2023
20222×
0.20Aug 24, 20220.38Mar 9, 2022
20212×
0.20Aug 24, 20210.28Mar 10, 2021
20201×
0.30Mar 10, 2020
20191×
0.45Mar 12, 2019
20181×
0.90Mar 13, 2018
20172×
0.49Aug 23, 20170.27Mar 7, 2017
20161×
0.15Mar 8, 2016
20152×
0.19Sep 2, 20150.04Mar 12, 2015
20131×
0.43Mar 18, 2013
20122×
0.57Aug 27, 20120.29Mar 26, 2012
20112×
0.43Sep 28, 20110.18Mar 10, 2011
20102×
0.18Aug 23, 20100.10Mar 11, 2010
20092×
0.06Aug 24, 20090.14Mar 10, 2009

Stock Splits

  • Mar 12, 20157:5
  • Mar 10, 20115:4