Workpoint Entertainment Public Company Limited (WORK) - Total Liabilities
Based on the latest financial reports, Workpoint Entertainment Public Company Limited (WORK) has total liabilities worth ฿591.22 Million THB (≈ $18.43 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Workpoint Entertainment Public Company L equity growth rate to track the company's year-over-year net asset growth rate.
Workpoint Entertainment Public Company Limited - Total Liabilities Trend (2003–2025)
This chart illustrates how Workpoint Entertainment Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Workpoint Entertainment Public Company L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Workpoint Entertainment Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Workpoint Entertainment Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grazziotin S.A
SA:CGRA3
|
Brazil | R$372.38 Million |
|
EyeGene Inc
KQ:185490
|
Korea | ₩13.78 Billion |
|
Rapala VMC Oyj
HE:RAP1V
|
Finland | €136.60 Million |
|
CVC Technologies
TWO:4744
|
Taiwan | NT$841.42 Million |
|
PPAP Automotive Limited
NSE:PPAP
|
India | Rs3.31 Billion |
|
Softcat plc
LSE:SCT
|
UK | GBX919.96 Million |
|
Spectral AI Inc.
NASDAQ:MDAI
|
USA | $23.50 Million |
|
Strongpoint ASA
OL:STRO
|
Norway | Nkr529.41 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Workpoint Entertainment Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Workpoint Entertainment Public Company L stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Workpoint Entertainment Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Workpoint Entertainment Public Company Limited (2003–2025)
The table below shows the annual total liabilities of Workpoint Entertainment Public Company Limited from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿591.22 Million ≈ $18.43 Million |
-18.10% |
| 2024-12-31 | ฿721.84 Million ≈ $22.50 Million |
+4.17% |
| 2023-12-31 | ฿692.93 Million ≈ $21.60 Million |
+9.56% |
| 2022-12-31 | ฿632.48 Million ≈ $19.71 Million |
+1.10% |
| 2021-12-31 | ฿625.61 Million ≈ $19.50 Million |
-3.70% |
| 2020-12-31 | ฿649.66 Million ≈ $20.25 Million |
+23.86% |
| 2019-12-31 | ฿524.50 Million ≈ $16.35 Million |
-68.56% |
| 2018-12-31 | ฿1.67 Billion ≈ $52.01 Million |
-16.76% |
| 2017-12-31 | ฿2.00 Billion ≈ $62.47 Million |
-17.72% |
| 2016-12-31 | ฿2.44 Billion ≈ $75.92 Million |
-12.58% |
| 2015-12-31 | ฿2.79 Billion ≈ $86.85 Million |
-21.11% |
| 2014-12-31 | ฿3.53 Billion ≈ $110.08 Million |
+362.93% |
| 2013-12-31 | ฿762.93 Million ≈ $23.78 Million |
+96.52% |
| 2012-12-31 | ฿388.23 Million ≈ $12.10 Million |
+33.41% |
| 2011-12-31 | ฿291.00 Million ≈ $9.07 Million |
+47.75% |
| 2010-12-31 | ฿196.96 Million ≈ $6.14 Million |
+66.05% |
| 2009-12-31 | ฿118.62 Million ≈ $3.70 Million |
-19.10% |
| 2008-12-31 | ฿146.63 Million ≈ $4.57 Million |
-18.13% |
| 2007-12-31 | ฿179.11 Million ≈ $5.58 Million |
-27.88% |
| 2006-12-31 | ฿248.34 Million ≈ $7.74 Million |
+28.36% |
| 2005-12-31 | ฿193.47 Million ≈ $6.03 Million |
+62.71% |
| 2004-12-31 | ฿118.91 Million ≈ $3.71 Million |
+29.62% |
| 2003-12-31 | ฿91.73 Million ≈ $2.86 Million |
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About Workpoint Entertainment Public Company Limited
Workpoint Entertainment Public Company Limited, through its subsidiaries, engages in the integrated entertainment media production and creative activities in Thailand. It operates through 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 segments. The company engages in di… Read more