Workpoint Entertainment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Workpoint Entertainment şirketinin toplam hissedar öz sermayesi THB4.5B ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB5.2B ve THB750.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	n/a
Nakit	฿2.00b
Eşitlik	฿4.46b
Toplam yükümlülükler	฿750.80m
Toplam varlıklar	฿5.21b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WORK 'nin kısa vadeli varlıkları ( THB2.6B ) kısa vadeli yükümlülüklerini ( THB439.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: WORK şirketinin kısa vadeli varlıkları ( THB2.6B ) uzun vadeli yükümlülüklerini ( THB311.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WORK borçsuzdur.

Borcun Azaltılması: WORK şirketinin 5 yıl önce borç/öz sermaye oranı 3% iken borcu yok.

Borç Kapsamı: WORK un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: WORK şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Workpoint Entertainment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: ฿0.04 loss per share (vs ฿0.033 profit in 3Q 2023)

Price target increased by 13% to ฿8.68

Second quarter 2024 earnings released: EPS: ฿0.11 (vs ฿0.11 in 2Q 2023)

Workpoint Entertainment Public Company Limited Appoints Kanit Vattanapradit as A New Director

New major risk - Revenue and earnings growth

Upcoming dividend of ฿0.09 per share

Final dividend reduced to ฿0.09

Workpoint Entertainment Public Company Limited, Annual General Meeting, Apr 05, 2024

Full year 2023 earnings released: EPS: ฿0.031 (vs ฿0.39 in FY 2022)

Workpoint Entertainment Public Company Limited Announces Executive Changes

Third quarter 2023 earnings released: EPS: ฿0.033 (vs ฿0.15 in 3Q 2022)

Upcoming dividend of ฿0.15 per share at 2.2% yield

Price target decreased by 7.1% to ฿16.25

Workpoint Entertainment Public Company Limited Announces Cash Dividend for the Operating Period from 01 January 2023 to 30 June 2023, Payable on 06-September 2023

Second quarter 2023 earnings released: EPS: ฿0.11 (vs ฿0.085 in 2Q 2022)

Upcoming dividend of ฿0.13 per share at 3.3% yield

Price target decreased to ฿18.86

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ฿0.15 (vs ฿0.16 in 3Q 2021)

Upcoming dividend of ฿0.20 per share

Second quarter 2022 earnings released: EPS: ฿0.085 (vs ฿0.35 in 2Q 2021)

Consensus EPS estimates fall by 12%

Price target decreased to ฿23.80

Workpoint Entertainment Public Company Limited Approves Interim Dividend for the Period from January 1, 2022 to June 30, 2022, Payable on September 6, 2022

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Workpoint Entertainment Public Company Limited Approves Dividend for the Six Months Ended December 31, 2021, Payable on May 6, 2022

Investor sentiment improved over the past week

Upcoming dividend of ฿0.38 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Workpoint Entertainment Public Company Limited Recommends the Dividends Payment for the Six-Month Period Ended December 31, 2021,Payable on May 6, 2022

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.16 (vs ฿0.17 in 3Q 2020)

Upcoming dividend of ฿0.20 per share

Consensus forecasts updated

Investor sentiment improved over the past week

Consensus forecasts updated

First quarter 2021 earnings released: EPS ฿0.27 (vs ฿0.11 in 1Q 2020)

Investor sentiment improved over the past week

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS ฿0.36 (vs ฿0.36 in FY 2019)

Price target raised to ฿14.00

New 90-day high: ฿18.40

Price target raised to ฿11.38

New 90-day high: ฿17.70

Market bids up stock over the past week

Price target raised to ฿10.68

New 90-day high: ฿12.50

Market bids up stock over the past week

Analysts increase EPS estimates to ฿0.29

Third quarter 2020 earnings released: EPS ฿0.17

Revenue and earnings beat expectations

Price target raised to ฿9.92

Market pulls back on stock over the past week

New 90-day high: ฿11.70

Workpoint Entertainment Public Company Limited(SET:WORK) dropped from S&P Global BMI Index

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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