Workpoint Entertainment PCL (BKK:WORK-R) Operating Cash Flow per Share : ฿0.49 (TTM As of Mar. 2025)

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What is Workpoint Entertainment PCL Operating Cash Flow per Share?

Workpoint Entertainment PCL's operating cash flow per share for the three months ended in Mar. 2025 was ฿0.40. Workpoint Entertainment PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿0.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Workpoint Entertainment PCL was -50.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -11.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Workpoint Entertainment PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:WORK-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.2 Med: -9.4 Max: 58.8
Current: -31.3

During the past 13 years, Workpoint Entertainment PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.80% per year. The lowest was -32.20% per year. And the median was -9.40% per year.

BKK:WORK-R's 3-Year OCF Growth Rate is ranked worse than
83.49% of 745 companies
in the Media - Diversified industry
Industry Median: 0.3 vs BKK:WORK-R: -31.30

Workpoint Entertainment PCL Operating Cash Flow per Share Historical Data

The historical data trend for Workpoint Entertainment PCL's Operating Cash Flow per Share 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.

* Premium members only.

Workpoint Entertainment PCL Operating Cash Flow per Share Chart

Workpoint Entertainment PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.49

1.78

0.91

1.11

0.58

Workpoint Entertainment PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.48	0.13	-0.22	0.17	0.40

Competitive Comparison of Workpoint Entertainment PCL's Operating Cash Flow per Share

For the Entertainment subindustry, Workpoint Entertainment PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

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

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Workpoint Entertainment PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Workpoint Entertainment PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	254.698	/	441.560
	=	0.58

Workpoint Entertainment PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	194.169	/	482.120
	=	0.40

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.49

Workpoint Entertainment PCL Operating Cash Flow per Share Related Terms

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Workpoint Entertainment PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Workpoint Entertainment PCL (BKK:WORK-R) » Definitions » Operating Cash Flow per Share

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WORK:Thailand

Address

99 Moo 2, Tambon Bang Poon, Amphoe Muang Pathum Thani, Pathum thani, THA, 12000

Website

https://www.workpoint.co.th

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 its revenue from Business of television programs segment.

Workpoint Entertainment PCL Headlines

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