Bless Asset Group PCL (BKK:BLESS)

Bless Asset Group PCL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	341.3	412.12	434.06	661.23	795.62
Other Revenue	16.26	9.22	0.76	1.68	2.42
Revenue	357.57	421.34	434.82	662.91	798.04
Revenue Growth (YoY)	-15.14%	-3.10%	-34.41%	-16.93%	-10.88%
Cost of Revenue	229.02	266.43	280.73	463.77	553.79
Gross Profit	128.55	154.91	154.09	199.14	244.25
Selling, General & Admin	108.39	119.72	134.85	145.37	143.43
Operating Expenses	108.39	119.72	134.85	145.37	143.43
Operating Income	20.16	35.19	19.23	53.77	100.82
Interest Expense	-23.35	-11.96	-2	-2.98	-0.39
Pretax Income	-3.19	23.23	17.23	50.79	100.43
Income Tax Expense	-13.51	15.21	7.61	8.39	20.36
Net Income	10.33	8.02	9.62	42.4	80.07
Net Income to Common	10.33	8.02	9.62	42.4	80.07
Net Income Growth	28.78%	-16.63%	-77.31%	-47.05%	-30.09%
Shares Outstanding (Basic)	800	800	800	699	455
Shares Outstanding (Diluted)	800	800	800	699	455
Shares Change (YoY)	-	-	14.42%	53.73%	13.70%
EPS (Basic)	0.01	0.01	0.01	0.06	0.18
EPS (Diluted)	0.01	0.01	0.01	0.06	0.18
EPS Growth	28.78%	-16.63%	-80.17%	-65.56%	-38.51%
Free Cash Flow	89.72	-10.53	-21.06	65.46	154.52
Free Cash Flow Per Share	0.11	-0.01	-0.03	0.09	0.34
Dividend Per Share	-	-	-	0.050	-
Gross Margin	35.95%	36.77%	35.44%	30.04%	30.61%
Operating Margin	5.64%	8.35%	4.42%	8.11%	12.63%
Profit Margin	2.89%	1.90%	2.21%	6.40%	10.03%
Free Cash Flow Margin	25.09%	-2.50%	-4.84%	9.88%	19.36%
EBITDA	23.13	37.99	22.73	56.61	103.8
EBITDA Margin	6.47%	9.02%	5.23%	8.54%	13.01%
D&A For EBITDA	2.97	2.8	3.5	2.84	2.98
EBIT	20.16	35.19	19.23	53.77	100.82
EBIT Margin	5.64%	8.35%	4.42%	8.11%	12.63%
Effective Tax Rate	-	65.48%	44.18%	16.52%	20.27%
Revenue as Reported	357.57	421.34	434.82	662.91	798.04
Advertising Expenses	11.61	20.72	27.16	24.56	16.84

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