Workpoint Entertainment PCL (BKK:WORK) FCF Margin % : 26.96% (As of Mar. 2024)

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What is Workpoint Entertainment PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Workpoint Entertainment PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿150 Mil. Workpoint Entertainment PCL's Revenue for the three months ended in Mar. 2024 was ฿558 Mil. Therefore, Workpoint Entertainment PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 26.96%.

As of today, Workpoint Entertainment PCL's current FCF Yield % is 1.91%.

The historical rank and industry rank for Workpoint Entertainment PCL's FCF Margin % or its related term are showing as below:

BKK:WORK' s FCF Margin % Range Over the Past 10 Years
Min: -15.04 Med: 6.68 Max: 28.07
Current: 3.16

During the past 13 years, the highest FCF Margin % of Workpoint Entertainment PCL was 28.07%. The lowest was -15.04%. And the median was 6.68%.

BKK:WORK's FCF Margin % is ranked better than
52.88% of 1042 companies
in the Media - Diversified industry
Industry Median: 2.58 vs BKK:WORK: 3.16

Workpoint Entertainment PCL FCF Margin % Historical Data

The historical data trend for Workpoint Entertainment PCL's FCF Margin % 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.

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Workpoint Entertainment PCL FCF Margin % Chart

Workpoint Entertainment PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

18.12

23.06

28.07

3.65

4.28

Workpoint Entertainment PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															26.94	6.56	0.30	-20.67	26.96

Competitive Comparison of Workpoint Entertainment PCL's FCF Margin %

For the Entertainment subindustry, Workpoint Entertainment PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Workpoint Entertainment PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Workpoint Entertainment PCL's FCF Margin % falls into.

Workpoint Entertainment PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Workpoint Entertainment PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	103.634	/	2421.982
	=	4.28 %

Workpoint Entertainment PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	150.387	/	557.728
	=	26.96 %

Workpoint Entertainment PCL FCF Margin % Related Terms

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Workpoint Entertainment PCL (BKK:WORK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Workpoint Entertainment PCL (BKK:WORK) » Definitions » FCF Margin %

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Traded in Other Exchanges

WORK-F: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 the revenue from Business of television programs segment. The majority of revenue comes from Thailand.