Bless Asset Group PCL (BKK:BLESS)

Bless Asset Group PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	381.49	412.12	434.06	661.23	795.62	894.65
Other Revenue	17.72	9.22	0.76	1.68	2.42	0.83
Revenue	399.21	421.34	434.82	662.91	798.04	895.48
Revenue Growth (YoY)	17.73%	-3.10%	-34.41%	-16.93%	-10.88%	57.15%
Cost of Revenue	254.09	266.43	280.73	463.77	553.79	619.93
Gross Profit	145.12	154.91	154.09	199.14	244.25	275.55
Selling, General & Admin	110.16	119.72	134.85	145.37	143.43	129.22
Operating Expenses	110.16	119.72	134.85	145.37	143.43	129.22
Operating Income	34.95	35.19	19.23	53.77	100.82	146.33
Interest Expense	-21.26	-11.96	-2	-2.98	-0.39	-2.36
Pretax Income	13.7	23.23	17.23	50.79	100.43	143.97
Income Tax Expense	-4.39	15.21	7.61	8.39	20.36	29.43
Net Income	18.09	8.02	9.62	42.4	80.07	114.54
Net Income to Common	18.09	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)	0.02	0.01	0.01	0.06	0.18	0.29
EPS (Diluted)	0.02	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	68.13	-10.53	-21.06	65.46	154.52	855.56
Free Cash Flow Per Share	0.09	-0.01	-0.03	0.09	0.34	2.14
Dividend Per Share	-	-	-	0.050	-	-
Gross Margin	36.35%	36.77%	35.44%	30.04%	30.61%	30.77%
Operating Margin	8.76%	8.35%	4.42%	8.11%	12.63%	16.34%
Profit Margin	4.53%	1.90%	2.21%	6.40%	10.03%	12.79%
Free Cash Flow Margin	17.07%	-2.50%	-4.84%	9.88%	19.36%	95.54%
EBITDA	37.67	37.99	22.73	56.61	103.8	149.22
EBITDA Margin	9.44%	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	34.95	35.19	19.23	53.77	100.82	146.33
EBIT Margin	8.76%	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	399.21	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.