Bless Asset Group Public Company Limited (BLESS) Financial Statements

Bless Asset Group Public Company Limited Financial Overview

Bless Asset Group Public Company Limited's market cap is currently ฿184.00M. The company's EPS TTM is ฿-0.01; its P/E ratio is -25.27; and it has a dividend yield of 5.38%. Bless Asset Group Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 341.30M	฿ 412.12M	฿ 434.06M	฿ 661.23M	฿ 795.62M
Gross Profit	฿ 112.29M	฿ 145.69M	฿ 153.32M	฿ 197.46M	฿ 241.83M
Operating Income	฿ 3.90M	฿ 35.19M	฿ 19.23M	฿ 53.77M	฿ 100.82M
EBITDA	฿ 7.99M	฿ 39.35M	฿ 24.10M	฿ 57.46M	฿ 103.80M
Net Income	฿ 10.33M	฿ 8.02M	฿ 9.62M	฿ 42.40M	฿ 80.07M
Balance Sheet
Cash & Short-Term Investments	฿ 11.16M	฿ 17.40M	฿ 29.41M	฿ 53.88M	฿ 64.71M
Total Assets	฿ 2.24B	฿ 2.30B	฿ 2.30B	฿ 2.15B	฿ 2.21B
Total Debt	฿ 904.62M	฿ 998.21M	฿ 1.00B	฿ 854.85M	฿ 1.18B
Net Debt	฿ 893.49M	฿ 980.83M	฿ 973.61M	฿ 801.00M	฿ 1.11B
Total Liabilities	฿ 1.05B	฿ 1.13B	฿ 1.13B	฿ 992.94M	฿ 1.33B
Stockholders' Equity	฿ 1.18B	฿ 1.17B	฿ 1.17B	฿ 1.16B	฿ 883.43M
Cash Flow
Free Cash Flow	฿ 89.32M	฿ -10.75M	฿ -22.31M	฿ 64.30M	฿ 549.51M
Operating Cash Flow	฿ 90.07M	฿ -7.86M	฿ -17.20M	฿ 71.97M	฿ 556.10M
Investing Cash Flow	฿ -751.24K	฿ -2.69M	฿ -4.23M	฿ 12.89M	฿ -27.55M
Financing Cash Flow	฿ -94.35M	฿ -2.69M	฿ -3.04M	฿ -95.69M	฿ -128.32M

Currency in THB

Bless Asset Group Public Company Limited Earnings and Revenue History

Income Statement >

Bless Asset Group Public Company Limited Liabilities to Assets

Balance Sheet >

Bless Asset Group Public Company Limited Cash Flow

Cash Flow >

Bless Asset Group Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Bless Asset Group Public Company Limited financials statements