Bless Asset Group Public Company Limited(TH:BLESS)
฿0.21-0.02 (-8.70%)
TH:BLESS
Bless Asset Group Public Company Limited financials statements
฿0.21
At close:-0.02 (-8.70%)
Bless Asset Group Public Company Limited (BLESS) Ratios
Bless Asset Group Public Company Limited Ratios
TH:BLESS's free cash flow for Q2 2026 was ฿0.00. For the 2026 fiscal year, TH:BLESS's free cash flow was increased by ฿4.39M and operating cash flow was ฿-4.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.57 | 1.59 | 2.20 | 1.28 |
| Quick Ratio | 0.05 | 0.05 | 0.04 | 0.13 | 0.06 |
| Cash Ratio | 0.01 | 0.02 | 0.03 | 0.07 | 0.05 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.09 | -0.01 | -0.02 | 0.10 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.10 | -0.01 | -0.02 | 0.12 | 0.49 |
| Net Current Asset Value | ฿ 681.75M | ฿ 621.81M | ฿ 607.89M | ฿ 591.55M | ฿ 307.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.43 | 0.44 | 0.40 | 0.53 |
| Debt-to-Equity Ratio | 0.76 | 0.85 | 0.86 | 0.74 | 1.33 |
| Debt-to-Capital Ratio | 0.43 | 0.46 | 0.46 | 0.43 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.03 | 0.18 | 0.05 |
| Financial Leverage Ratio | 1.89 | 1.96 | 1.97 | 1.86 | 2.50 |
| Debt Service Coverage Ratio | 0.02 | 0.02 | 0.02 | 0.08 | 0.07 |
| Interest Coverage Ratio | 0.17 | 2.94 | 9.61 | 18.03 | 258.41 |
| Debt to Market Cap | 5.14 | 4.30 | 1.96 | 1.31 | 1.58 |
| Interest Debt Per Share | 1.16 | 1.26 | 1.26 | 1.23 | 1.47 |
| Net Debt to EBITDA | 111.83 | 24.93 | 40.40 | 13.94 | 10.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.90% | 35.35% | 35.32% | 29.86% | 30.40% |
| EBIT Margin | 1.14% | 8.54% | 4.43% | 8.13% | 12.67% |
| EBITDA Margin | 2.34% | 9.55% | 5.55% | 8.69% | 13.05% |
| Operating Profit Margin | 1.14% | 8.54% | 4.43% | 8.13% | 12.67% |
| Pretax Profit Margin | -0.93% | 5.64% | 3.97% | 7.68% | 12.62% |
| Net Profit Margin | 3.03% | 1.95% | 2.22% | 6.41% | 10.06% |
| Continuous Operations Profit Margin | 3.03% | 1.95% | 2.22% | 6.41% | 10.06% |
| Net Income Per EBT | -323.98% | 34.52% | 55.82% | 83.48% | 79.73% |
| EBT Per EBIT | -81.77% | 66.00% | 89.59% | 94.45% | 99.61% |
| Return on Assets (ROA) | 0.46% | 0.35% | 0.42% | 1.97% | 3.62% |
| Return on Equity (ROE) | 0.87% | 0.68% | 0.83% | 3.67% | 9.06% |
| Return on Capital Employed (ROCE) | 0.32% | 2.97% | 1.60% | 3.76% | 10.75% |
| Return on Invested Capital (ROIC) | -0.60% | 0.56% | 0.49% | 2.22% | 3.88% |
| Return on Tangible Assets | 0.46% | 0.35% | 0.42% | 1.98% | 3.63% |
| Earnings Yield | 5.87% | 3.46% | 1.88% | 6.52% | 10.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.51 | 28.02 | 31.03 | 21.03 | 365.71 |
| Payables Turnover | 5.83 | 4.29 | 13.32 | 13.36 | 14.21 |
| Inventory Turnover | 0.14 | 0.16 | 0.17 | 0.31 | 0.35 |
| Fixed Asset Turnover | 0.73 | 8.76 | 0.81 | 13.31 | 16.95 |
| Asset Turnover | 0.15 | 0.18 | 0.19 | 0.31 | 0.36 |
| Working Capital Turnover Ratio | 0.50 | 0.65 | 0.58 | 1.08 | 1.51 |
| Cash Conversion Cycle | 2653.79 | 2246.89 | 2187.36 | 1165.60 | 1004.19 |
| Days of Sales Outstanding | 29.17 | 13.03 | 11.76 | 17.36 | 1.00 |
| Days of Inventory Outstanding | 2687.18 | 2318.87 | 2203.00 | 1175.57 | 1028.87 |
| Days of Payables Outstanding | 62.56 | 85.01 | 27.40 | 27.32 | 25.68 |
| Operating Cycle | 2716.35 | 2331.90 | 2214.76 | 1192.93 | 1029.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | -0.01 | -0.02 | 0.10 | 0.70 |
| Free Cash Flow Per Share | 0.11 | -0.01 | -0.03 | 0.09 | 0.69 |
| Dividend Paid and CapEx Coverage Ratio | 119.89 | -2.72 | -3.37 | 1.51 | 2.43 |
| Capital Expenditure Coverage Ratio | 119.89 | -2.72 | -3.37 | 9.38 | 84.38 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.01 | -0.02 | 0.08 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.26 | -0.02 | -0.04 | 0.11 | 0.70 |
| Free Cash Flow Yield | 50.75% | -4.63% | -4.36% | 9.89% | 73.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.05 | 29.00 | 53.33 | 15.35 | 9.30 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.56 | 1.18 | 0.98 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.20 | 0.44 | 0.56 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.97 | -21.58 | -22.95 | 10.11 | 1.35 |
| Price-to-Operating Cash Flow Ratio | 1.95 | -29.52 | -29.76 | 9.04 | 1.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | -1.74 | -0.67 | -0.39 | -0.33 |
| Enterprise Value Multiple | 133.86 | 30.82 | 61.64 | 25.26 | 17.89 |
| Enterprise Value | 1.07B | 1.21B | 1.49B | 1.45B | 1.86B |
| EV to EBITDA | 133.86 | 30.82 | 61.64 | 25.26 | 17.89 |
| EV to Sales | 3.13 | 2.94 | 3.42 | 2.19 | 2.33 |
| EV to Free Cash Flow | 11.97 | -112.81 | -66.58 | 22.57 | 3.38 |
| EV to Operating Cash Flow | 11.87 | -154.31 | -86.36 | 20.17 | 3.34 |
| Tangible Book Value Per Share | 1.48 | 1.46 | 1.45 | 1.65 | 1.10 |
| Shareholders’ Equity Per Share | 1.48 | 1.47 | 1.46 | 1.65 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 4.24 | 0.65 | 0.44 | 0.17 | 0.20 |
| Revenue Per Share | 0.43 | 0.52 | 0.54 | 0.95 | 0.99 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.06 | 0.10 |
| Tax Burden | -3.24 | 0.35 | 0.56 | 0.83 | 0.80 |
| Interest Burden | -0.82 | 0.66 | 0.90 | 0.94 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.29 | 0.31 | 0.22 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.72 | -0.34 | -1.79 | 1.70 | 6.94 |
Currency in THB
