WORK |
WORKPOINT ENTERTAINMENT PUBLIC COMPANY LIMITED |
Services/Media & Publishing |
SET |
CG Report:   |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
23.00 |
32.50 / 18.40 |
42.55 |
2.17 |
441.56 |
10,155.89 |
8,753.52 | 115.36 |
13.53 |
|
News |
Date/Time |
Subject |
11 May 2022 21:05 | Financial Performance Quarter 1 (F45) (Reviewed)(Revised) |
11 May 2022 20:41 | Financial Statement Quarter 1/2022 (Reviewed) |
11 May 2022 20:41 | Financial Performance Quarter 1 (F45) (Reviewed) |
11 May 2022 20:41 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
11 May 2022 20:39 | Resolution of the Board of Directors Meeting No.2/2022 |
more
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Company Profile |
Address |
99 MOO 2, TAMBOL BANGPOON, AMPHOE MUEANG Pathum Thani 12000 |
Telephone |
0-2833-2000 |
Fax |
0-2833-2999 |
URL |
http://www.workpoint.co.th |
|
Annual Report 2021 |
Establish Date |
11/09/1989 |
Listed Date |
29/09/2004 |
IPO Price (Baht) |
15.00 |
@Par1.00 Baht |
IPO Financial Advisory |
THANACHART SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
The production of television programs for broadcasting and sale of advertising in the Company?s Digital TV channel |
Free Float |
10 Mar 2022 |
11 Mar 2021 |
% /Shareholders |
49.07% |
9,324 |
49.08% |
11,948 |
|
Foreign Shareholders |
3.50% (As of 20/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
2.24% (As of 20/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-3.77 |
-5.21 |
-6.04 |
20 Days |
-23.97 |
-18.48 |
-21.28 |
60 Days |
-12.38 |
-3.05 |
-7.51 |
120 Days |
-0.43 |
8.16 |
0.92 |
YTD |
2.22 |
10.04 |
4.41 |
P/E (X) |
42.55 |
47.55 |
18.52 |
P/BV (X) |
2.17 |
2.69 |
1.71 |
Turnover Ratio (%) |
0.43 |
0.27 |
0.99 |
|
Top 10 Major Shareholders(@10 Mar 2022) |
Share |
% |
1. |
นาย ปัญญา นิรันดร์กุล |
105,845,822 |
23.97 |
2. |
นาย ประภาส ชลศรานนท์ |
101,286,187 |
22.94 |
3. |
บริษัท เมเจอร์ ซีนีเพล็กซ์ กรุ้ป จำกัด (มหาชน) |
18,619,600 |
4.22 |
4. |
บริษัท Thai NVDR Company Limited |
17,250,358 |
3.91 |
5. |
บริษัท เดนท์สุ เอ็กซ์ (ประเทศไทย) จำกัด |
12,505,582 |
2.83 |
6. |
กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล LTF |
10,177,800 |
2.30 |
7. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
10,056,286 |
2.28 |
8. |
Dr. KANOKKAEW VIRAVAN |
6,586,500 |
1.49 |
9. |
MR. MONTREE CHANGTHONGSIRI |
5,000,000 |
1.13 |
10. |
นาย ศิริศักดิ์ สนโสภณ |
4,950,000 |
1.12 |
Management |
Position |
1. |
Mr. PHANYA NIRUNKUL |
CHAIRMAN |
2. |
Mr. PRAPAS CHOLSARANON |
VICE CHAIRMAN |
3. |
Mr. PHANICH SODSEE |
GROUP CHIEF EXECUTIVE OFFICER / DIRECTOR |
4. |
Mrs. VICHANEE SRISAWAT |
DIRECTOR |
5. |
Mr. KANIT VATTANAPRADIT |
DIRECTOR |
6. |
Mr. CHALAKORN PANYASHOM |
DIRECTOR |
7. |
Mr. SOMKIAT TILOKLERT |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
8. |
Miss PORNTHIP MOONSAWAT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. VEERAWAT KUNANUGOOL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 20 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
441.56 |
441.56 |
441.56 |
Market Cap (MB.) |
10,155.89 |
9,935.11 |
6,932.50 |
Price (B./share) |
23.00 |
22.50 |
15.70 |
BVPS (B./Share) |
10.58 |
10.49 |
10.13 |
P/BV (X) |
2.17 |
2.15 |
1.55 |
P/E (X) |
42.55 |
26.38 |
74.74 |
Turnover Ratio (%) |
65.36 |
246.01 |
260.87 |
Value Trade/Day (MB.) |
80.18 |
94.23 |
53.27 |
Beta |
1.46 |
1.02 |
1.40 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
2.22 |
43.31 |
12.14 |
Dividend Yield (%) |
2.52 |
1.24 |
1.91 |
Payout Ratio |
1.07 |
0.56 |
1.43 |
Dividend Policy |
No Lesser than 70% of Net Income after Corporate Income Tax (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2021 - 31 Dec 2021 |
0.38 |
Baht |
06 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.20 |
Baht |
06 Sep 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.28 |
Baht |
07 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.30 |
Baht |
24 Apr 2020 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MISS VANNAPORN JONGPERADECHANON/KPMG PHOOMCHAI AUDIT LIMITED |
MR. SAKDA KAOTHANTHONG/KPMG PHOOMCHAI AUDIT LIMITED |
MRS. SASITHORN PONGADISAK/KPMG PHOOMCHAI AUDIT LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
2,041.78 |
1,716.24 |
1,876.74 |
1,615.04 |
1,236.33 |
A/R Net |
270.18 |
314.39 |
320.47 |
362.85 |
402.40 |
Inventories |
71.85 |
80.08 |
58.16 |
84.82 |
115.91 |
Current Assets |
3,107.65 |
2,926.37 |
3,047.21 |
2,765.49 |
2,485.56 |
PP&E Net |
885.57 |
954.88 |
895.59 |
1,199.47 |
1,332.60 |
Non-Current Assets |
2,203.64 |
2,356.54 |
2,203.35 |
2,388.62 |
2,533.32 |
Total Assets |
5,311.30 |
5,282.91 |
5,250.56 |
5,154.11 |
5,018.88 |
OD |
- |
- |
- |
- |
- |
A/P Net |
244.67 |
293.94 |
223.66 |
294.72 |
312.00 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
307.45 |
335.79 |
302.36 |
335.25 |
351.32 |
Non-Current Liabilities |
313.06 |
319.96 |
323.25 |
314.40 |
173.18 |
Total Liabilities |
620.51 |
655.75 |
625.61 |
649.66 |
524.50 |
Authorized Capital |
452.09 |
452.09 |
452.09 |
452.09 |
452.09 |
Paid-Up Capital |
441.56 |
441.56 |
441.56 |
441.56 |
441.56 |
Premium (Discount) on Share Capital |
2,832.16 |
2,832.16 |
2,832.16 |
2,832.16 |
2,832.16 |
Retained Earnings (Deficit) |
1,403.92 |
1,356.12 |
1,350.54 |
1,238.28 |
1,211.65 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-5.75 |
-2.69 |
-2.91 |
-6.29 |
-1.73 |
- Surplus (Deficits) |
-5.75 |
-2.69 |
-2.91 |
- |
- |
Shareholders' Equity |
4,671.88 |
4,627.14 |
4,621.35 |
4,505.71 |
4,483.63 |
Minority Interest |
18.91 |
0.01 |
3.60 |
-1.26 |
10.75 |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
495.38 |
579.64 |
2,227.63 |
2,277.19 |
2,771.66 |
Other Income |
14.89 |
19.43 |
83.86 |
58.63 |
63.93 |
Total Revenues |
510.27 |
599.07 |
2,312.49 |
2,336.71 |
2,835.59 |
Costs |
319.10 |
306.11 |
1,270.12 |
1,340.10 |
1,754.64 |
Selling And Administrative Expenses |
142.73 |
152.81 |
602.26 |
788.41 |
836.78 |
Total Cost And Expenses |
452.76 |
458.92 |
1,872.38 |
2,163.10 |
2,591.41 |
EBITDA |
115.36 |
234.54 |
766.05 |
645.62 |
686.91 |
Depre. & Amor. |
63.28 |
90.65 |
342.56 |
443.46 |
472.01 |
EBIT |
52.08 |
143.89 |
423.49 |
202.16 |
214.90 |
Net Profit : Owners Of The Parent |
32.33 |
117.84 |
324.21 |
159.11 |
159.50 |
EPS (B.) |
0.07 |
0.27 |
0.73 |
0.36 |
0.36 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
167.59 |
237.15 |
784.38 |
658.78 |
625.04 |
Investing Cash Flow |
-5.55 |
-130.18 |
-291.40 |
-132.39 |
77.76 |
Financing Cash Flow |
3.00 |
-5.77 |
-231.29 |
-147.68 |
-884.75 |
Net Cash Flow |
165.05 |
101.20 |
261.69 |
378.71 |
-181.95 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
10.11 |
8.71 |
10.08 |
8.25 |
ROE (%) |
5.13 |
5.11 |
7.10 |
3.54 |
ROA (%) |
6.26 |
5.61 |
8.14 |
3.97 |
D/E (X) |
0.13 |
0.14 |
0.14 |
0.14 |
Total Asset Turnover (X) |
0.42 |
0.44 |
0.44 |
0.46 |
Gross Profit Margin (%) |
35.59 |
47.19 |
42.98 |
41.15 |
EBIT Margin (%) |
10.21 |
24.02 |
18.31 |
8.65 |
Net Profit Margin (%) |
7.64 |
19.88 |
14.24 |
6.54 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-14.54 |
-4.21 |
-2.18 |
-17.84 |
COGs Growth |
4.24 |
-12.07 |
-5.22 |
-23.63 |
Total Revenue Growth |
-14.82 |
-2.54 |
-1.04 |
-17.59 |
Total Expense Growth |
-1.34 |
-18.17 |
-13.44 |
-16.53 |
Net Profit Growth |
-72.56 |
154.52 |
103.76 |
-0.24 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
8.36 |
6.83 |
6.87 |
5.95 |
Avg. Collection Period (Days) |
43.65 |
53.43 |
53.12 |
61.33 |
Inventory Turnover (Times) |
16.89 |
14.20 |
17.77 |
13.35 |
Avg. Inventory Period (Days) |
21.61 |
25.70 |
20.54 |
27.34 |
A/P Turnover (Times) |
13.15 |
4.64 |
6.50 |
4.42 |
Avg. Payment Period (Days) |
27.76 |
78.60 |
56.14 |
82.63 |
Cash Cycle (Days) |
37.49 |
0.52 |
17.53 |
6.04 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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