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Bless Asset Group PCL (BKK:BLESS)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2600
+0.0100 (4.00%)
Sep 2, 2026, 3:58 PM ICT

Bless Asset Group PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
450.82357.57421.34434.82662.91798.04
Revenue Growth
12.93%-15.14%-3.10%-34.41%-16.93%-10.88%
Gross Profit
160.17128.55154.91154.09199.14244.25
Operating Income
13.3520.1635.1919.2353.77100.82
Net Income
-7.2710.338.029.6242.480.07
Earnings Per Share
-0.010.010.010.010.060.18
EPS Growth
-28.78%-16.63%-80.17%-65.56%-38.51%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.311.1616.1629.4153.8864.71
Total Debt
835.06904.62998.211,003853.051,178
Net Cash (Debt)
-817.76-893.46-982.05-973.58-799.18-1,113
Net Cash Growth
------
Net Cash Per Share
-1.02-1.12-1.23-1.22-1.14-2.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
126.6190.07-7.86-17.271.97161.04
Capital Expenditures
-0.33-0.35-2.67-3.85-6.5-6.53
Free Cash Flow
126.2889.72-10.53-21.0665.46154.52
Free Cash Flow Growth
85.35%----57.64%-81.94%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.53%35.95%36.77%35.44%30.04%30.61%
Operating Margin
2.96%5.64%8.35%4.42%8.11%12.63%
Pretax Margin
-1.68%-0.89%5.51%3.96%7.66%12.59%
Profit Margin
-1.61%2.89%1.90%2.21%6.40%10.03%
FCF Margin
28.01%25.09%-2.50%-4.84%9.88%19.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-17.0428.9353.2317.55-
P/FCF Ratio
1.581.96--11.37-
PS Ratio
0.440.490.551.181.12-