Bless Asset Group PCL (BKK:BLESS)
0.2300
-0.0100 (-4.17%)
Jun 4, 2026, 2:24 PM ICT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 406.71 | 341.3 | 412.12 | 434.06 | 661.23 | 795.62 |
Other Revenue | 16.56 | 16.26 | 9.22 | 0.76 | 1.68 | 2.42 |
| 423.27 | 357.57 | 421.34 | 434.82 | 662.91 | 798.04 | |
Revenue Growth (YoY) | -1.98% | -15.14% | -3.10% | -34.41% | -16.93% | -10.88% |
Cost of Revenue | 267.64 | 229.02 | 266.43 | 280.73 | 463.77 | 553.79 |
Gross Profit | 155.63 | 128.55 | 154.91 | 154.09 | 199.14 | 244.25 |
Selling, General & Admin | 131.03 | 108.39 | 119.72 | 134.85 | 145.37 | 143.43 |
Operating Expenses | 131.03 | 108.39 | 119.72 | 134.85 | 145.37 | 143.43 |
Operating Income | 24.6 | 20.16 | 35.19 | 19.23 | 53.77 | 100.82 |
Interest Expense | -22.74 | -23.35 | -11.96 | -2 | -2.98 | -0.39 |
Pretax Income | 1.86 | -3.19 | 23.23 | 17.23 | 50.79 | 100.43 |
Income Tax Expense | 1.95 | -13.51 | 15.21 | 7.61 | 8.39 | 20.36 |
Net Income | -0.09 | 10.33 | 8.02 | 9.62 | 42.4 | 80.07 |
Net Income to Common | -0.09 | 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 | 800 | 699 | 455 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 699 | 455 |
Shares Change (YoY) | - | - | - | 14.42% | 53.73% | 13.70% |
EPS (Basic) | -0.00 | 0.01 | 0.01 | 0.01 | 0.06 | 0.18 |
EPS (Diluted) | -0.00 | 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 | 149.68 | 89.72 | -10.53 | -21.06 | 65.46 | 154.52 |
Free Cash Flow Per Share | 0.19 | 0.11 | -0.01 | -0.03 | 0.09 | 0.34 |
Dividend Per Share | - | - | - | - | 0.050 | - |
Gross Margin | 36.77% | 35.95% | 36.77% | 35.44% | 30.04% | 30.61% |
Operating Margin | 5.81% | 5.64% | 8.35% | 4.42% | 8.11% | 12.63% |
Profit Margin | -0.02% | 2.89% | 1.90% | 2.21% | 6.40% | 10.03% |
Free Cash Flow Margin | 35.36% | 25.09% | -2.50% | -4.84% | 9.88% | 19.36% |
EBITDA | 27.75 | 23.13 | 37.99 | 22.73 | 56.61 | 103.8 |
EBITDA Margin | 6.55% | 6.47% | 9.02% | 5.23% | 8.54% | 13.01% |
D&A For EBITDA | 3.15 | 2.97 | 2.8 | 3.5 | 2.84 | 2.98 |
EBIT | 24.6 | 20.16 | 35.19 | 19.23 | 53.77 | 100.82 |
EBIT Margin | 5.81% | 5.64% | 8.35% | 4.42% | 8.11% | 12.63% |
Effective Tax Rate | 104.64% | - | 65.48% | 44.18% | 16.52% | 20.27% |
Revenue as Reported | 423.27 | 357.57 | 421.34 | 434.82 | 662.91 | 798.04 |
Advertising Expenses | - | 11.61 | 20.72 | 27.16 | 24.56 | 16.84 |