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Workpoint Entertainment Public Company Limited (WORK.BK)

Thailand - Thailand Delayed price. Currency in THB
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8.450.00 (0.00%)
At close: 04:39PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,521
13,479
171,411
324,206
159,114
Depreciation & amortisation
372,993
374,845
277,894
342,560
450,551
Deferred income taxes
-2,133
6,638
55,482
86,490
43,498
Change in working capital
118,223
99,432
-88,878
4,505
-18,398
Accounts receivable
-
8,173
-26,244
42,612
4,849
Inventory
-4,518
50,290
-101,099
18,891
31,738
Accounts payable
-
72,994
50,120
-70,420
529.431
Other working capital
72,818
103,634
89,131
625,253
505,874
Other non-cash items
296.113
678.113
3,712
4,408
458.313
Net cash provided by operating activities
459,392
489,463
401,243
784,382
658,731
Cash flows from investing activities
Investments in property, plant and equipment
-386,574
-385,829
-312,113
-159,130
-152,857
Acquisitions, net
-336,787
-294,637
-40,432
-80,932
-42,508
Purchases of investments
-15,681
-111,316
-30,414
-107,686
-14,430
Sales/maturities of investments
20,001
0
36,179
-
19,479
Other investing activities
-
9,547
18,900
6,146
18,342
Net cash used for investing activities
-668,964
-750,571
-309,389
-291,396
-132,345
Cash flows from financing activities
Debt repayment
-14,153
-13,415
-15,264
-11,411
-8,702
Common stock issued
-
-
-
-
0
Dividends paid
-123,636
-123,636
-256,105
-211,942
-132,464
Other financing activities
-
-11,988
8,003
-350
-724.274
Net cash used provided by (used for) financing activities
-157,467
-157,350
-271,857
-231,292
-147,680
Net change in cash
-367,039
-418,458
-180,002
261,695
378,706
Cash at beginning of period
1,740,052
1,696,734
1,876,736
1,615,041
1,236,335
Cash at end of period
1,373,013
1,278,276
1,696,734
1,876,736
1,615,041
Free cash flow
Operating cash flow
459,392
489,463
401,243
784,382
658,731
Capital expenditure
-386,574
-385,829
-312,113
-159,130
-152,857
Free cash flow
72,818
103,634
89,131
625,253
505,874