Bliss Intelligence Public Company Limited(TH:BLISS)
TH:BLISS
Bliss Intelligence Public Company Limited financials statements
Bliss Intelligence Public Company Limited (BLISS) Ratios
Bliss Intelligence Public Company Limited Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.31 | 3.56 | 3.09 | 2.47 | 1.74 |
| Quick Ratio | 3.31 | 3.56 | 2.99 | 2.40 | 1.71 |
| Cash Ratio | 0.28 | 0.25 | 0.20 | 0.62 | 0.24 |
| Solvency Ratio | -0.32 | -0.41 | 0.06 | -0.38 | -0.35 |
| Operating Cash Flow Ratio | 0.33 | -0.46 | 0.18 | 0.36 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 55.04 | 0.00 | 0.00 | 2100.17 | -0.28 |
| Net Current Asset Value | ฿ 381.46M | ฿ 487.81M | ฿ 526.95M | ฿ 509.65M | ฿ 489.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.15 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.29 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.38 | 1.43 | 1.58 | 1.90 |
| Debt Service Coverage Ratio | -25.55 | -175.69 | 17.12 | -71.69 | -0.94 |
| Interest Coverage Ratio | -84.04 | -195.61 | 5.38 | -123.52 | -8.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | 1.11 | 0.50 | -2.09 | 1.50 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.61% | -3.10% | -1.70% | 1.33% | -10.88% |
| EBIT Margin | -16.02% | -37.32% | 2.69% | -82.64% | -85.31% |
| EBITDA Margin | -13.82% | -33.51% | 8.66% | -75.08% | -79.25% |
| Operating Profit Margin | -16.02% | -37.43% | 2.74% | -125.19% | -86.69% |
| Pretax Profit Margin | -21.95% | -37.51% | 2.18% | -83.65% | -97.48% |
| Net Profit Margin | -21.83% | -37.51% | 2.25% | -83.58% | -97.46% |
| Continuous Operations Profit Margin | -21.95% | -37.62% | 2.25% | -83.58% | -96.08% |
| Net Income Per EBT | 99.47% | 100.00% | 103.45% | 99.91% | 99.97% |
| EBT Per EBIT | 137.02% | 100.23% | 79.30% | 66.82% | 112.45% |
| Return on Assets (ROA) | -9.85% | -12.47% | 0.50% | -15.43% | -17.73% |
| Return on Equity (ROE) | -13.59% | -17.24% | 0.71% | -24.41% | -33.71% |
| Return on Capital Employed (ROCE) | -9.77% | -16.87% | 0.85% | -35.96% | -29.25% |
| Return on Invested Capital (ROIC) | -9.75% | -16.72% | 0.84% | -35.40% | -23.12% |
| Return on Tangible Assets | -9.86% | -12.48% | 0.50% | -15.51% | -17.81% |
| Earnings Yield | -6.45% | -9.30% | 0.45% | -15.31% | -67.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.45 | 0.82 | 0.50 | 0.45 | 0.34 |
| Payables Turnover | 4.31 | 3.35 | 2.33 | 1.25 | 1.30 |
| Inventory Turnover | 0.00 | 0.00 | 8.27 | 7.24 | 11.80 |
| Fixed Asset Turnover | 6.86 | 26.26 | 12.24 | 11.56 | 9.00 |
| Asset Turnover | 0.45 | 0.33 | 0.22 | 0.18 | 0.18 |
| Working Capital Turnover Ratio | 0.66 | 0.48 | 0.38 | 0.35 | 0.72 |
| Cash Conversion Cycle | 166.96 | 334.61 | 616.86 | 576.84 | 819.77 |
| Days of Sales Outstanding | 251.57 | 443.63 | 729.24 | 818.10 | 1069.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 44.14 | 50.44 | 30.94 |
| Days of Payables Outstanding | 84.61 | 109.02 | 156.52 | 291.71 | 280.94 |
| Operating Cycle | 251.57 | 443.63 | 773.38 | 868.54 | 1100.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | -92.07 | 70.38 | 321.84 | -404.17 |
| Capital Expenditure Coverage Ratio | 1.44 | -92.07 | 70.38 | 321.84 | -404.17 |
| Operating Cash Flow Coverage Ratio | 18.57 | -11.11 | 3.24 | 8.82 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.19 | -0.36 | 0.23 | 0.69 | -0.21 |
| Free Cash Flow Yield | 1.74% | -9.00% | 4.62% | 12.58% | -14.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.46 | -10.66 | 309.10 | -6.58 | -1.48 |
| Price-to-Sales (P/S) Ratio | 3.39 | 4.04 | 5.00 | 5.46 | 1.44 |
| Price-to-Book (P/B) Ratio | 2.11 | 1.85 | 1.58 | 1.59 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.37 | -11.11 | 21.67 | 7.95 | -6.99 |
| Price-to-Operating Cash Flow Ratio | 17.57 | -11.23 | 21.36 | 7.93 | -7.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.00 | -3.03 | 0.08 | 0.02 |
| Enterprise Value Multiple | -23.39 | -11.54 | 55.62 | -5.77 | -2.13 |
| Enterprise Value | 951.28M | 954.70M | 960.15M | 790.79M | 454.72M |
| EV to EBITDA | -23.39 | -11.54 | 55.62 | -5.77 | -2.13 |
| EV to Sales | 3.23 | 3.87 | 4.82 | 4.33 | 1.69 |
| EV to Free Cash Flow | 54.78 | -10.65 | 20.88 | 6.31 | -8.18 |
| EV to Operating Cash Flow | 16.78 | -10.76 | 20.59 | 6.29 | -8.20 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.03 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.02 |
| Tax Burden | 0.99 | 1.00 | 1.03 | 1.00 | 1.00 |
| Interest Burden | 1.37 | 1.01 | 0.81 | 1.01 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.30 | 0.37 | 0.34 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.88 | 0.96 | 10.39 | -0.82 | 0.21 |
Currency in THB
