Company Summary
WORK WORKPOINT ENTERTAINMENT PUBLIC COMPANY LIMITED
Services/Media & Publishing
SET
CG Report:   
 
  Data as of 20 May 2022  
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

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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
     
    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
    Financial Data
    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
    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
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    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

    Annualized
    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


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Market Surveillance Measures List 24 May 2021 - 02 Jul 2021
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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