Bless Asset Group PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	337.3	412.12	434.06	661.23	795.62	894.65
Other Revenue	23.8	9.22	0.76	1.68	2.42	0.83
Revenue	361.11	421.34	434.82	662.91	798.04	895.48
Revenue Growth (YoY)	-7.29%	-3.10%	-34.41%	-16.93%	-10.88%	57.15%
Cost of Revenue	231.14	266.43	280.73	463.77	553.79	619.93
Gross Profit	129.96	154.91	154.09	199.14	244.25	275.55
Selling, General & Admin	104.66	119.72	134.85	145.37	143.43	129.22
Operating Expenses	104.66	119.72	134.85	145.37	143.43	129.22
Operating Income	25.3	35.19	19.23	53.77	100.82	146.33
Interest Expense	-22.8	-11.96	-2	-2.98	-0.39	-2.36
Pretax Income	2.5	23.23	17.23	50.79	100.43	143.97
Income Tax Expense	-9.37	15.21	7.61	8.39	20.36	29.43
Net Income	11.87	8.02	9.62	42.4	80.07	114.54
Net Income to Common	11.87	8.02	9.62	42.4	80.07	114.54
Net Income Growth	-	-16.63%	-77.31%	-47.05%	-30.09%	38.57%
Shares Outstanding (Basic)	800	800	800	699	455	400
Shares Outstanding (Diluted)	800	800	800	699	455	400
Shares Change (YoY)	-	-	14.42%	53.73%	13.70%	-
EPS (Basic)	0.01	0.01	0.01	0.06	0.18	0.29
EPS (Diluted)	0.01	0.01	0.01	0.06	0.18	0.29
EPS Growth	-	-16.63%	-80.17%	-65.56%	-38.51%	38.57%
Free Cash Flow	43.32	-10.53	-21.06	65.46	154.52	855.56
Free Cash Flow Per Share	0.05	-0.01	-0.03	0.09	0.34	2.14
Dividend Per Share	-	-	-	0.050	-	-
Gross Margin	35.99%	36.77%	35.44%	30.04%	30.61%	30.77%
Operating Margin	7.01%	8.35%	4.42%	8.11%	12.63%	16.34%
Profit Margin	3.29%	1.90%	2.21%	6.40%	10.03%	12.79%
Free Cash Flow Margin	12.00%	-2.50%	-4.84%	9.88%	19.36%	95.54%
EBITDA	28.02	37.99	22.73	56.61	103.8	149.22
EBITDA Margin	7.76%	9.02%	5.23%	8.54%	13.01%	16.66%
D&A For EBITDA	2.72	2.8	3.5	2.84	2.98	2.9
EBIT	25.3	35.19	19.23	53.77	100.82	146.33
EBIT Margin	7.01%	8.35%	4.42%	8.11%	12.63%	16.34%
Effective Tax Rate	-	65.48%	44.18%	16.52%	20.27%	20.44%
Revenue as Reported	361.11	421.34	434.82	662.91	798.04	895.48
Advertising Expenses	-	20.72	27.16	24.56	16.84	14.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.