WORK_WORKPOINT ENTERTAINMENT (WORK.BK) Financials
WORK.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 5.1 billion | 710.4 million |
| 2023-12-31 | 5.1 billion | 692.9 million |
| 2023-09-30 | 5.3 billion | 774.3 million |
| 2023-06-30 | 5.3 billion | 709.9 million |
WORK.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 150.4 million | ? |
| 2023-12-31 | -116.8 million | ? |
| 2023-09-30 | 1.8 million | ? |
| 2023-06-30 | 37.4 million | ? |
WORK.BK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 9.0 million |
| 2023-12-31 | -78.2 million |
| 2023-09-30 | 14.7 million |
| 2023-06-30 | 47.9 million |
WORK.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 169.4 million |
| 2023-12-31 | - | - | 173.6 million |
| 2023-09-30 | - | - | 176.3 million |
| 2023-06-30 | - | - | 178.9 million |
WORK.BK Shares Outstanding
WORK.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 64.0 million | - | 140.0 million | - |
| 2023-12-31 | 79.0 million | - | 203.5 million | - |
| 2023-09-30 | 64.1 million | - | 150.9 million | - |
| 2023-06-30 | 16.2 million | - | 144.5 million | - |
WORK.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 557.7 million | 431.5 million |
| 2023-12-31 | 565.1 million | 467.6 million |
| 2023-09-30 | 614.2 million | 461.4 million |
| 2023-06-30 | 570.2 million | 380.8 million |
WORK.BK
Price: THB8.55
Dividend Yield: 2.13%
Forward Dividend Yield: 2.11%
Payout Ratio: 600.00%
Dividend Per Share: 0.18 THB
Earnings Per Share: 0.03 THB
P/E Ratio: 33.79
Exchange: SET
Sector: Communication Services
Industry: Entertainment
Market Capitalization: 3.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 19.12%
DGR5: -8.71%