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Kurs: 3,5 THB Markt geschlossen

Marktkap.: ฿1,55 Mrd.

W	Workpoint Entertainment PCL SET:WORK	TH

Cashflow-Rechnung

Investitions-Cashflow

-95%

10Y

+80%

Finanzierungs-Cashflow

+83%

10Y

Währung: THB

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operativer Cashflow
Nettogewinn	206	219	255	268	302	302	302	297	305	290	290	307	250	262	269	229	174	206	152	143	114	140	173	214	266	308	455	521	482	502	471	514	547	490	416	371	331	278	172	78	(34)	(53)	43	45	151	205	240	310	203	348	589	854	908	902	646	409	351	256	204	104	149	120	54	83	0	228	381	379	0	249	135	124	0	0	89	12	21	65	(41)	(242)	(271)	(295)	(243)	(33)
Abschreibungen	13	15	17	19	20	26	43	44	24	30	40	35	92	108	91	107	80	64	64	64	64	64	64	64	64	63	60	59	59	60	63	69	80	105	136	169	196	220	270	340	78	179	297	410	526	541	549	550	565	548	525	513	506	528	559	592	638	637	601	564	487	462	459	451	451	430	403	373	343	315	312	299	24	37	60	375	373	367	366	482	471	446	417	264
Sonstige nicht zahlungswirksame Posten	6	5	4	4	(1)	4	6	9	16	33	78	95	5	104	55	34	73	2	4	(1)	2	1	0	5	5	10	8	8	6	4	17	22	19	14	1	5	7	4	(29)	(32)	28	71	134	146	157	162	207	248	221	261	325	396	446	422	331	270	296	266	305	246	126	121	(5)	3	23	22	120	107	151	168	138	164	6	(2)	(27)	49	17	(30)	(40)	75	85	92	86	42
Gezahlte Steuern	76	78	89	99	101	102	108	109	109	111	116	128	129	128	111	82	81	79	65	45	38	40	0	57	60	69	106	137	135	133	153	132	177	179	177	142	101	101	74	78	53	58	86	81	47	61	(3)	26	29	(9)	37	101	157	188	265	164	(37)	(43)	(129)	(128)	80	79	62	52	15	15	17	26	60	55	73	74	3	(15)	(15)	60	59	73	71	67	69	10	9	7
Gezahlte Zinsen	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	2	2	2	2	2	1	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4	6	8	8	8	7	7
Veränderung des Working Capital	(74)	(54)	(66)	(22)	20	29	(10)	(10)	(8)	24	(46)	(101)	(46)	(226)	(164)	(128)	(120)	(90)	(63)	(81)	(74)	(124)	(98)	(127)	(111)	(101)	(194)	(202)	(203)	(236)	(99)	(113)	(236)	(142)	(273)	(248)	(348)	(371)	(108)	(61)	240	144	(9)	(11)	(135)	(86)	(221)	(192)	(127)	(162)	(158)	(299)	(342)	(407)	(306)	(214)	(76)	18	(77)	(24)	(136)	(86)	81	42	32	37	(61)	(63)	(39)	(17)	(48)	(47)	58	197	142	54	77	(27)	(145)	(61)	(50)	(62)	8	19
Cashflow aus operativer Tätigkeit	150 N/A	185 +24%	210 +13%	268 +28%	342 +28%	361 +6%	341 -5%	339 0%	337 -1%	378 +12%	362 -4%	335 -8%	300 -10%	248 -17%	250 +1%	243 -3%	207 -15%	182 -12%	158 -13%	124 -21%	106 -15%	81 -24%	139 +72%	156 +12%	224 +44%	279 +25%	330 +18%	386 +17%	345 -11%	330 -4%	453 +37%	492 +9%	410 -17%	467 +14%	280 -40%	297 +6%	186 -37%	132 -29%	305 +132%	326 +7%	626 +92%	607 -3%	650 +7%	674 +4%	700 +4%	822 +17%	774 -6%	916 +18%	862 -6%	995 +15%	1.281 +29%	1.464 +14%	1.519 +4%	1.446 -5%	1.230 -15%	1.058 -14%	1.209 +14%	1.177 -3%	1.033 -12%	890 -14%	625 -30%	617 -1%	588 -5%	578 -2%	659 +14%	717 +9%	843 +18%	797 -5%	784 -2%	715 -9%	537 -25%	540 +1%	77 -86%	228 +197%	124 -45%	489 +294%	459 -6%	300 -35%	140 -53%	255 +82%	234 -8%	180 -23%	268 +49%	293 +9%
Investitions-Cashflow
Investitionsausgaben	(41)	(62)	(65)	(106)	(191)	(275)	(358)	(379)	(347)	(237)	(141)	(96)	(45)	(46)	(39)	(16)	(16)	(11)	(8)	(17)	(16)	(16)	(19)	(13)	(25)	(34)	(42)	(49)	(55)	(88)	(126)	(178)	(208)	(299)	(317)	(384)	(433)	(769)	(819)	(513)	(659)	(438)	(531)	(1.191)	(1.066)	(935)	(952)	(1.006)	(918)	(947)	(1.239)	(864)	(929)	(960)	(948)	(877)	(882)	(744)	(287)	(229)	(123)	(124)	(111)	(128)	(153)	(137)	(139)	(144)	(158)	(214)	(249)	(296)	11	(92)	(54)	(385)	(386)	(292)	(276)	(232)	(225)	(189)	(177)	(184)
Sonstige Posten	(462)	(492)	(391)	(389)	120	155	256	341	282	248	30	(33)	(24)	10	27	2	1	(6)	(16)	(16)	(19)	(28)	(21)	(20)	9	9	13	12	4	5	3	(16)	(34)	(34)	(7)	31	16	(5)	0	(19)	(19)	(239)	(252)	(393)	(204)	43	103	206	70	215	126	73	(146)	(393)	(457)	(357)	(110)	(370)	7	392	200	582	667	(120)	20	(118)	(485)	(90)	(133)	47	98	(27)	(200)	(327)	(178)	(365)	(283)	(192)	(230)	(22)	(1)	(27)	8	(74)
Cashflow aus Investitionstätigkeit	(503) N/A	(554) -10%	(456) +18%	(495) -9%	(72) +86%	(121) -69%	(102) +16%	(38) +62%	(65) -70%	12 N/A	(111) N/A	(129) -16%	(68) +47%	(36) +47%	(12) +68%	(13) -14%	(15) -13%	(17) -15%	(24) -39%	(33) -38%	(35) -6%	(44) -26%	(40) +8%	(33) +19%	(16) +51%	(25) -57%	(29) -15%	(37) -27%	(51) -38%	(83) -64%	(123) -48%	(194) -58%	(242) -25%	(334) -38%	(324) +3%	(353) -9%	(417) -18%	(774) -86%	(819) -6%	(533) +35%	(678) -27%	(677) +0%	(783) -16%	(1.584) -102%	(1.270) +20%	(892) +30%	(849) +5%	(800) +6%	(847) -6%	(731) +14%	(1.113) -52%	(791) +29%	(1.075) -36%	(1.353) -26%	(1.405) -4%	(1.233) +12%	(992) +20%	(1.113) -12%	(280) +75%	163 N/A	78 -52%	458 +489%	556 +21%	(247) N/A	(132) +47%	(254) -92%	(624) -145%	(234) +62%	(291) -24%	(167) +43%	(150) +10%	(323) -114%	(189) +41%	(419) -121%	(231) +45%	(751) -224%	(669) +11%	(484) +28%	(506) -5%	(254) +50%	(226) +11%	(216) +4%	(169) +22%	(259) -53%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	58	92	89	89	34	0	0	0	0	200	200	200	1.272	1.072	1.072	1.073	1	0	1	0	92	14	8	823	824	910	815	106	0	(102)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nettoaufnahme von Schulden	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(2)	(2)	(3)	(3)	(3)	(5)	(15)	(18)	129	136	329	696	558	597	477	(216)	105	(80)	(241)	76	(70)	19	67	(161)	57	50	(356)	(164)	(190)	(187)	201	183	(577)	(599)	(668)	(603)	(218)	(144)	(9)	(10)	(9)	(9)	(11)	(11)	(13)	(13)	(0)	(0)	1	(13)	(14)	(15)	(17)	(19)	(21)	(21)	(22)	(20)
Gezahlte Dividenden	(120)	0	(220)	(220)	(210)	0	(240)	(363)	(253)	(253)	(233)	(222)	(222)	(226)	(256)	(213)	(213)	0	(123)	(76)	(81)	0	(63)	(105)	(104)	(101)	(114)	(50)	(200)	(199)	(250)	(456)	(306)	(308)	(360)	(154)	(154)	0	0	0	0	0	(13)	(93)	(93)	0	(142)	(63)	(63)	0	(113)	(319)	(319)	0	(603)	0	(397)	0	198	(199)	(199)	0	(132)	(132)	(132)	0	(124)	(212)	(212)	0	(256)	(256)	0	(146)	(124)	(124)	0	(106)	(40)	(40)	0	0	0	0
Sonstiges	0	11	11	15	19	0	8	0	1	0	0	0	0	0	0	1	9	0	0	0	(4)	0	0	(4)	0	0	(4)	(6)	(6)	0	(6)	(7)	(7)	(7)	(1)	29	28	26	8	(375)	(51)	(57)	(376)	269	(53)	(59)	(173)	(38)	(61)	(66)	468	46	(94)	(85)	(188)	(194)	(43)	(42)	(37)	(30)	(19)	(12)	(3)	(4)	(7)	(7)	(9)	(9)	(8)	0	(0)	(1)	(9)	(10)	(10)	(20)	(20)	(19)	(18)	(5)	(3)	(0)	(2)	(5)
Cashflow aus Finanzierungstätigkeit	444 N/A	455 +3%	355 -22%	(205) N/A	(191) +7%	0 N/A	(232) N/A	(359) -55%	(252) +30%	(252) N/A	(232) +8%	(222) +5%	(222) 0%	(226) -1%	(256) -13%	(212) +17%	(203) +4%	0 N/A	(114) N/A	(67) +41%	(85) -27%	0 N/A	(63) N/A	(109) -72%	(104) +5%	(105) -1%	(120) -15%	(55) +54%	(206) -276%	(151) +27%	(167) -11%	(379) -127%	(239) +37%	(298) -25%	(232) +22%	10 N/A	202 +1.884%	570 +181%	766 +34%	422 -45%	626 +48%	999 +60%	788 -21%	1.169 +48%	686 -41%	(75) N/A	(385) -412%	(80) +79%	(56) +30%	(197) -252%	426 N/A	(215) N/A	55 N/A	256 +365%	(70) N/A	140 N/A	(133) N/A	(243) -82%	(809) -233%	(824) -2%	(885) -7%	(813) +8%	(353) +57%	(280) +21%	(148) +47%	(149) -1%	(141) +5%	(231) -63%	(231) 0%	(223) +4%	(269) -21%	(270) 0%	(9) +97%	101 N/A	124 +23%	(157) N/A	(157) 0%	(140) +11%	(75) +47%	(64) +14%	(64) +1%	(21) +67%	(24) -12%	(25) -3%
Veränderung der Zahlungsmittel
Nettoveränderung der Zahlungsmittel	90 N/A	86 -4%	109 +26%	(432) N/A	80 N/A	38 -52%	7 -81%	(58) N/A	20 N/A	137 +585%	19 -86%	(16) N/A	9 N/A	(14) N/A	(17) -21%	18 N/A	(12) N/A	(36) -205%	20 N/A	25 +24%	(15) N/A	(44) -203%	35 N/A	14 -60%	105 +649%	150 +43%	181 +21%	295 +62%	88 -70%	96 +9%	163 +69%	(81) N/A	(71) +12%	(164) -131%	(277) -68%	(46) +83%	(28) +39%	(72) -155%	252 N/A	215 -15%	574 +167%	929 +62%	655 -29%	260 -60%	116 -55%	(145) N/A	(459) -217%	35 N/A	(41) N/A	67 N/A	595 +786%	458 -23%	500 +9%	348 -30%	(245) N/A	(36) +85%	84 N/A	(179) N/A	(56) +69%	230 N/A	(182) N/A	262 N/A	791 +202%	50 -94%	379 +656%	313 -17%	78 -75%	332 +327%	262 -21%	326 +24%	117 -64%	(53) N/A	(122) -131%	(90) +26%	17 N/A	(418) N/A	(367) +12%	(324) +12%	(440) -36%	(64) +86%	(55) +13%	(57) -3%	76 N/A	9 -88%
Free Cashflow
Free Cashflow	109 N/A	123 +13%	145 +18%	162 +11%	150 -7%	85 -43%	(17) N/A	(40) -135%	(10) +76%	141 N/A	221 +57%	239 +8%	255 +7%	202 -21%	211 +5%	228 +8%	190 -16%	171 -10%	150 -13%	107 -28%	90 -16%	65 -28%	120 +84%	143 +19%	199 +39%	245 +23%	289 +18%	338 +17%	290 -14%	242 -16%	327 +35%	314 -4%	202 -36%	168 -17%	(38) N/A	(87) -131%	(247) -183%	(637) -158%	(514) +19%	(188) +63%	(33) +82%	169 N/A	119 -29%	(517) N/A	(366) +29%	(113) +69%	(178) -57%	(90) +49%	(56) +38%	49 N/A	43 -13%	600 +1.311%	590 -2%	485 -18%	281 -42%	181 -36%	327 +81%	433 +33%	746 +72%	661 -11%	502 -24%	493 -2%	477 -3%	450 -6%	506 +12%	580 +15%	705 +21%	653 -7%	626 -4%	501 -20%	288 -42%	244 -15%	88 -64%	136 +56%	71 -48%	104 +48%	73 -30%	8 -89%	(136) N/A	23 N/A	10 -58%	(9) N/A	91 N/A	108 +19%