Workpoint Entertainment Public Company Limited

Workpoint Entertainment Public Company Limited

WORK.BK
Workpoint Entertainment Public Company LimitedTH flagStock Exchange of Thailand
3.44
THB
-0.06
- -
1.52BMarket Cap
Workpoint Entertainment Public Company Limited
WORK.BK
(Stock Exchange of Thailand)

Recent

price

3.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.69
5.24
5.93
6.02
7.48
5.86
6.39
9.11
8.15
6.28
4.97
5.04
5.52
5.48
5.3
4.7
4.49
Revenue per Share
0.53
0.93
1.11
0.71
-0.06
0.36
0.48
2.14
0.78
0.36
0.36
0.73
0.39
0.03
-0.46
-0.05
-0.09
Basic EPS, GAAP
0.57
0.83
0.58
-0.69
-0.12
-0.88
-0.13
1.39
0.74
1.14
1.15
1.42
0.2
0.23
0.05
0.24
-0.13
Free Cash Flow per Basic Share
0.3
0.57
0.85
0.43
- -
0.22
0.15
0.75
0.9
0.45
0.3
0.48
0.58
0.28
0.09
- -
- -
Dividend per Share
1.56
1.81
2.04
2.32
2.91
2.09
2.4
3.79
3.52
3.65
3.7
3.96
3.81
3.56
3.01
2.96
2.94
Book Value per Share
3.15
3.42
3.38
3.15
-2.76
1.18
1.89
5.38
5.95
8.24
8.68
9.19
8.84
8.39
8.48
8.64
8.79
Tangible Book Value per Share
350
350
360
360
275
415
417
423
441
442
442
442
442
442
442
442
430
Basic Weighted Avg Shares
1,292
1,835
2,136
2,167
2,053
2,434
2,667
3,853
3,594
2,772
2,193
2,228
2,439
2,419
2,340
2,077
1,929
Sales/Revenue/Turnover
16.91
25.8
24.51
14.89
-2.05
12.09
12.72
32.49
14.03
6.5
9.45
15.95
11.31
2.46
-10.1
-0.78
-1.3
Operating Margin (%)
65
59
80
196
391
526
565
506
638
487
451
343
278
375
482
264
252
Depreciation Expense
187
327
399
257
-16
150
199
904
345
160
159
324
171
13
-201
-22
-38
Net Income, GAAP
27.59
31.74
25.54
25.4
- -
23.1
20.43
22.1
21.86
22.39
22.15
20.8
24.11
35.6
- -
- -
19.29
Effective Tax Rate (%)
14.47
17.84
18.66
11.85
-0.78
6.18
7.45
23.47
9.61
5.75
7.25
14.55
7.03
0.56
-8.59
-1.05
-1.95
Profit Margin (%)
520
654
628
398
344
659
769
1,411
1,392
2,134
2,410
2,745
2,677
2,152
2,178
2,376
2,350
Working Capital
6
11
35
32
694
406
579
245
379
- -
176
166
169
156
146
125
135
LT Debt
1,108
1,219
1,415
1,536
1,679
2,787
2,987
4,443
4,548
4,494
4,504
4,625
4,568
4,428
4,176
4,154
4,110
Total Equity
14.58
26.72
28.04
13.92
- -
7.27
7.34
22.14
7.71
2.88
3.53
5.95
4.39
0.82
- -
- -
- -
Return on Invested Capital (%)
40.87
51.21
51.95
25.78
- -
13.56
15.94
49.23
17.88
9.73
9.88
17.34
9.17
1.12
- -
- -
-21.9
Return on Capital (%)
46.25
55.41
58.29
32.71
-1.96
18.03
21.23
69.39
21.88
10.07
9.8
19.18
9.99
0.83
-13.86
-1.66
-2.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19
19
21
LT Borrowings
- -
- -
- -
LT Finance Leases
130
125
135
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
442
442
442
Market Capitalization
1,887
1,612
1,513

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,672
2,658
2,664
Cash, Cash Equivalents & STI
2,147
2,206
2,177
Accounts Receivable, Net
318
298
286
Inventories
160
114
143
Total Current Liabilities
302
281
313
Payables & Accruals
264
240
267
ST Debt
19
19
21
Deferred Revenue
2
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.95%
-1.57%
-0.53%
Free Cash Flow
-95.54%
55.95%
404.95%
Net Income, GAAP
-144.45%
-343.18%
-89.12%
Sales/Revenue/Turnover
-0.07%
-0.85%
-11.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
557
545
509
727
2,340
2025
509
527
478
563
2,077
2026
361
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.11
-0.04
- -
-0.46
2025
-0.05
0.05
0.08
- -
-0.05
2026
-0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
- -
- -
0.09
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Workpoint Entertainment Public Company Limited (WORK.BK) is a Thailand-based integrated entertainment media company engaged in television program production and broadcasting via the Workpoint 23 digital channel and online platforms; event marketing services encompassing press releases, festivals, seminars, formal procedures, and international conventions; concerts and stage plays featuring professional performers at its Bangkok theater; and other services including movie production, animation, computer graphics, theatre space rentals, artist management, and sales of television program licenses worldwide. Founded in 1989 by Phanya Nirunkul and Prapas Cholsaranon and headquartered at 99 Moo 2, Bang Poon Sub-District, Muang Pathum Thani District, Pathum Thani, the company operates primarily in Thailand through 11 subsidiaries focused on media and entertainment segments targeting diverse audiences with knowledge-oriented and entertaining content. In recent developments, Workpoint has restructured by shutting down its lakorn (Thai drama) production department, laying off staff to address declining television advertising revenues, and pivoting toward youth-oriented initiatives such as managing the girl group 4EVE and exploring T-pop opportunities; it established Karman Line Studio in late 2023 as a 50-50 joint venture with Major Cineplex Group to produce films with THB 110 million registered capital; and its programs including STEM War, The Mask Soulmate, and Song Rider have received nominations and wins at ContentAsia Awards 2025 and Asian Academy Creative Awards, alongside partnerships like becoming the official global distributor for IDOL FACTORY series.