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Bliss Intelligence Public Company Limited (BLISS) Cash flow

Bliss Intelligence Public Company Limited Cash Flow

TH:BLISS's free cash flow for Q1 2026 was ฿-63.72M. For the 2026 fiscal year, TH:BLISS's free cash flow was decreased by ฿-28.00K and operating cash flow was ฿-63.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 56.71M฿ -88.70M฿ 46.64M฿ 125.70M฿ -55.44M
฿ -53.29M฿ 96.33M฿ -203.69M฿ 149.17M฿ 20.38M
฿ -4.93M฿ -8.60M฿ -12.15M฿ -215.85M฿ 189.22M
฿ 48.02M฿ 49.54M฿ 50.51M฿ 219.71M฿ 160.69M
฿ 17.37M฿ -89.67M฿ 45.98M฿ 125.31M฿ -55.57M

Currency in THB

Bliss Intelligence Public Company Limited Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing