Stock WORK WORKPOINT ENTERTAINMENT
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Financials Workpoint Entertainment

Equities

WORK

TH0788010005

Entertainment Production

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.65 THB -0.57% Intraday chart for Workpoint Entertainment +0.58% -21.36%
Apr. 05 Workpoint Entertainment Public Company Limited Appoints Kanit Vattanapradit as A New Director CI
Feb. 21 Workpoint Entertainment Public Company Limited Proposes Cash Dividend for the Six Months Period Ended December 31, 2023, Payable on May 3, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,288 6,182 6,932 9,935 8,036 4,857
Enterprise Value (EV) 1 8,974 4,254 4,835 7,453 5,758 2,976
P/E ratio 29.9 x 38.8 x 43.6 x 30.6 x 46.9 x 360 x
Yield 1.93% 2.14% 1.78% 2.58% 1.81% 2.18%
Capitalization / Revenue 2.86 x 2.23 x 3.04 x 4.46 x 3.37 x 2.01 x
EV / Revenue 2.5 x 1.53 x 2.12 x 3.35 x 2.41 x 1.23 x
EV / EBITDA 13.4 x 11.8 x 12.7 x 12.7 x 14 x 16.9 x
EV / FCF 69.2 x 12.2 x 10.2 x 15.1 x 3,714 x 22.1 x
FCF Yield 1.44% 8.21% 9.8% 6.62% 0.03% 4.53%
Price to Book 2.27 x 1.38 x 1.54 x 2.15 x 1.77 x 1.1 x
Nbr of stocks (in thousands) 441,559 441,560 441,560 441,560 441,560 441,560
Reference price 2 23.30 14.00 15.70 22.50 18.20 11.00
Announcement Date 2/26/19 2/25/20 2/24/21 2/24/22 2/24/23 2/21/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,594 2,772 2,277 2,228 2,387 2,422
EBITDA 1 671.2 360.1 380.9 586.3 411.5 175.9
EBIT 1 504.3 180.2 207.3 439.1 275.7 59.54
Operating Margin 14.03% 6.5% 9.1% 19.71% 11.55% 2.46%
Earnings before Tax (EBT) 1 448.8 191.9 196.4 415.9 230.1 18.64
Net income 1 345.3 159.5 159.1 324.2 171.4 13.48
Net margin 9.61% 5.75% 6.99% 14.55% 7.18% 0.56%
EPS 2 0.7790 0.3612 0.3603 0.7342 0.3882 0.0305
Free Cash Flow 1 129.6 349.3 473.8 493.6 1.55 134.9
FCF margin 3.61% 12.6% 20.81% 22.16% 0.06% 5.57%
FCF Conversion (EBITDA) 19.31% 96.99% 124.39% 84.2% 0.38% 76.71%
FCF Conversion (Net income) 37.54% 218.99% 297.8% 152.25% 0.9% 1,000.95%
Dividend per Share 2 0.4500 0.3000 0.2800 0.5800 0.3300 0.2400
Announcement Date 2/26/19 2/25/20 2/24/21 2/24/22 2/24/23 2/21/24
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 522.1 550.1 - - - - - - - -
EBITDA 171.6 67.63 - - - - - - - -
EBIT 89.59 -15.76 - - - - - - - -
Operating Margin 17.16% -2.87% - - - - - - - -
Earnings before Tax (EBT) 90.3 -11.43 - - - - - - - -
Net income 1 69.67 -17.46 32.33 37.32 65.53 36.23 29.01 47.91 14.72 -78.15
Net margin 13.34% -3.17% - - - - - - - -
EPS 0.1580 - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/10/21 2/24/22 5/11/22 8/10/22 11/9/22 2/24/23 5/11/23 8/10/23 11/9/23 2/21/24
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,315 1,928 2,098 2,482 2,279 1,881
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 130 349 474 494 1.55 135
ROE (net income / shareholders' equity) 7.8% 3.29% 3.4% 7.22% 3.8% 0.27%
ROA (Net income/ Total Assets) 4.98% 2.01% 2.55% 5.28% 3.3% 0.72%
Assets 1 6,937 7,954 6,246 6,146 5,198 1,870
Book Value Per Share 2 10.20 10.20 10.20 10.50 10.30 10.00
Cash Flow per Share 2 3.210 2.800 3.660 4.250 3.840 2.890
Capex 1 228 66.1 36.1 28.8 79.7 64.5
Capex / Sales 6.35% 2.38% 1.59% 1.29% 3.34% 2.66%
Announcement Date 2/26/19 2/25/20 2/24/21 2/24/22 2/24/23 2/21/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
8.65 THB
Average target price
10.2 THB
Spread / Average Target
+17.92%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Other Entertainment Production

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Other Entertainment Production
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