Workpoint Entertainment Public Company Limited (WORK) - Total Liabilities

Latest as of March 2026: ฿638.71 Million THB ≈ $19.91 Million USD

Based on the latest financial reports, Workpoint Entertainment Public Company Limited (WORK) has total liabilities worth ฿638.71 Million THB (≈ $19.91 Million USD) as of March 2026. 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. Explore Workpoint Entertainment Public Company L long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Workpoint Entertainment Public Company L balance sheet assets.

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
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
Turkey TL2.96 Billion
Grazziotin S.A
SA:CGRA3
Brazil R$372.38 Million
Dongbang Agro
KO:007590
Korea ₩82.24 Billion
Toro Energy Ltd
AU:TOE
Australia AU$946.70K
Live Verdure Ltd
AU:LV1
Australia AU$1.95 Million
Rama Phosphates Limited
NSE:RAMAPHO
India Rs2.41 Billion
RYTHM, Inc.
NASDAQ:RYM
USA $96.29 Million
Tongyang Pile Inc
KQ:228340
Korea ₩5.49 Billion

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. See WORK equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.50 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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

BK:WORK Thailand Entertainment
Market Cap
$46.79 Million
฿1.50 Billion THB
Market Cap Rank
#22199 Global
#395 in Thailand
Share Price
฿3.40
Change (1 day)
+0.00%
52-Week Range
฿3.40 - ฿4.28
All Time High
฿89.64
About

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