UK markets close in 1 hour 3 minutes

Workpoint Entertainment Public Company Limited (WORK.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
9.10+0.05 (+0.55%)
At close: 04:39PM ICT
Show:
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
31/12/2019
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
-
Stock-based compensation
-
-
-
-
-
0
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
38.405
Common stock repurchased
-
-
-
-
-
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
-