Workpoint Entertainment PCL (BKK:WORK-R) Capex-to-Operating-Cash-Flow: 0.29 (As of Jun. 2026) — 57% Below Median

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BKK:WORK-R Workpoint Entertainment PCL BKK:WORK-R
69 GF Score
Price ฿3.43
GF Value ฿5.22
! 3 Warning Signs
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What is Workpoint Entertainment PCL Capex-to-Operating-Cash-Flow?

Workpoint Entertainment PCL BKK:WORK-R -2.18% 69 Capex-to-Operating-Cash-Flow is 0.29 as of Jun. 2026, which is 57% below its 10-year median of 0.68. GuruFocus rates BKK:WORK-R with a GF Score™ of 69/100 and a GF Value™ of ฿5.22. The stock has 3 warning signs investors should review. Among 512 Media - Diversified companies, Workpoint Entertainment PCL ranks worse than 72.85% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Workpoint Entertainment PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-34.86 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿121.57 Mil.

Hence, Workpoint Entertainment PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.29.


Workpoint Entertainment PCL  (BKK:WORK-R) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Workpoint Entertainment PCL Capex-to-Operating-Cash-Flow Related Terms


Workpoint Entertainment PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Workpoint Entertainment PCL's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Workpoint Entertainment PCL Capex-to-Operating-Cash-Flow Chart

Workpoint Entertainment PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.78 0.79 0.92 0.63

Workpoint Entertainment PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.62 0.00 0.42 21.14 0.29

BKK:WORK-R vs NFLX, DIS, WBD: Capex-to-Operating-Cash-Flow Comparison

For the Entertainment subindustry, Workpoint Entertainment PCL's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Workpoint Entertainment PCL Capex-to-Operating-Cash-Flow vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Workpoint Entertainment PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Workpoint Entertainment PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:WORK-R
69GF Score
Workpoint Entertainment PCL BKK:WORK-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Workpoint Entertainment PCL Capex-to-Operating-Cash-Flow Calculation

Workpoint Entertainment PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-184.435) / 292.509
=0.63

Workpoint Entertainment PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-34.859) / 121.568
=0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.29 mean?
Workpoint Entertainment PCL (BKK:WORK-R) has a Capex-to-Operating-Cash-Flow of 0.29 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Workpoint Entertainment PCL and its competitors. This is 57% below median its historical median of 0.68. Over the past decade, Workpoint Entertainment PCL's Capex-to-Operating-Cash-Flow has ranged from 0.20 to 1.07. According to the industry distribution chart, Workpoint Entertainment PCL ranks #373 out of 512 companies in the Media - Diversified industry, placing it in the top 72.9%.
Is Workpoint Entertainment PCL's Capex-to-Operating-Cash-Flow too high?
Workpoint Entertainment PCL's current Capex-to-Operating-Cash-Flow of 0.29 is 57% below median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.07. The Media - Diversified industry median Capex-to-Operating-Cash-Flow is 0.28. Workpoint Entertainment PCL's value of 0.29 is 5.5% above this industry median. Based on the distribution chart, Workpoint Entertainment PCL ranks #373 out of 512 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Workpoint Entertainment PCL has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Workpoint Entertainment PCL's Capex-to-Operating-Cash-Flow compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Workpoint Entertainment PCL ranks #373 out of 512 companies for Capex-to-Operating-Cash-Flow. This places Workpoint Entertainment PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.28. Workpoint Entertainment PCL's value of 0.29 is 5.5% above this benchmark. Historically, Workpoint Entertainment PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.20 to 1.07 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.28, Workpoint Entertainment PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Media - Diversified company?
The median Capex-to-Operating-Cash-Flow among Media - Diversified companies is 0.28, based on 512 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Workpoint Entertainment PCL's current Capex-to-Operating-Cash-Flow of 0.29 is 5.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Workpoint Entertainment PCL and its competitors. For the Media - Diversified industry, the median Capex-to-Operating-Cash-Flow is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Workpoint Entertainment PCL's current Capex-to-Operating-Cash-Flow is 0.29, which is 57% below median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Workpoint Entertainment PCL stock overvalued right now?
Workpoint Entertainment PCL (BKK:WORK-R) has a current Capex-to-Operating-Cash-Flow of 0.29. The stock's GF Value™ is ฿5.22, compared to a current price of ฿3.43 — trading 34.2% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.29, which is 57% below median its 10-year median of 0.68 and 5.5% above the Media - Diversified industry median of 0.28. Workpoint Entertainment PCL's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Workpoint Entertainment PCL (BKK:WORK-R), the current Capex-to-Operating-Cash-Flow is 0.29 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Workpoint Entertainment PCL (BKK:WORK-R) Overvalued in 2026?

Based on GuruFocus' analysis, Workpoint Entertainment PCL stock appears to be undervalued. The current stock price of ฿3.43 is trading 34.2% below its estimated GF Value™ of ฿5.22.

Key valuation signals for BKK:WORK-R:

  • Capex-to-Operating-Cash-Flow: 0.29 (57% below median its 10-year median of 0.68)
  • GF Value™: ฿5.22 vs. price of ฿3.43 (34.2% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 5.5% above the Media - Diversified median (#373 of 512)

No single metric tells the full story. See the BKK:WORK-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Workpoint Entertainment PCL Business Description

Other Exchanges WORK:Thailand
Address 99 Moo 2, Tambon Bang Poon, Amphoe Muang Pathum Thani, Pathum thani, THA, 12000
Workpoint Entertainment PCL is a broadcast television company. The activities of the Group are digital television broadcasting and the production of television programs, animation and computer graphics, movies, concerts and plays, event marketing and sale of goods and services related to the businesses. The company has five segments which are Business of television programs, Business of movies, Business of concerts and plays, Business of event marketing and Business of sale of goods and rendering of other services. It derives majority of revenue from Business of television programs segment.
69GF Score

Get the complete analysis for BKK:WORK-R

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.43
Price
฿5.22
GF Value