Bless Asset Group PCL (BKK:BLESS)
Thailand · Delayed Price · Currency is THB 0.2100
+0.0100 (4.76%)
Jan 27, 2026, 4:36 PM ICT
Bless Asset Group PCL Cash Flow 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 11.87 | 8.02 | 9.62 | 42.4 | 80.07 | 114.54 | Upgrade |
Depreciation & Amortization | 2.72 | 2.8 | 3.5 | 2.84 | 2.98 | 2.9 | Upgrade |
Other Amortization | 1.35 | 1.35 | 1.37 | 0.85 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | - | - | 0.05 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade |
Other Operating Activities | -49.96 | -45.25 | -39.29 | -58.06 | -61.17 | -45.02 | Upgrade |
Change in Accounts Receivable | 35.63 | -0.69 | -13.67 | -28.08 | 0.13 | 3.89 | Upgrade |
Change in Inventory | 86.16 | 52.74 | 18.58 | 123.62 | 114.55 | 769.94 | Upgrade |
Change in Accounts Payable | -18.73 | -6.56 | -1.97 | -11.82 | 24.88 | 8.5 | Upgrade |
Change in Unearned Revenue | -0.46 | -0.46 | 0.09 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -23.97 | -20.04 | 4.57 | 0.22 | -0.44 | 1.75 | Upgrade |
Operating Cash Flow | 44.85 | -7.86 | -17.2 | 71.97 | 161.04 | 856.48 | Upgrade |
Operating Cash Flow Growth | - | - | - | -55.31% | -81.20% | -2.18% | Upgrade |
Capital Expenditures | -1.53 | -2.67 | -3.85 | -6.5 | -6.53 | -0.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.18 | -0.22 | -1.26 | -1.17 | -0.07 | -1.69 | Upgrade |
Investment in Securities | - | - | - | 20.56 | -20.96 | 0.06 | Upgrade |
Other Investing Activities | -0.04 | -0.04 | 0.88 | - | - | - | Upgrade |
Investing Cash Flow | -1.51 | -2.69 | -4.23 | 12.89 | -27.55 | -2.56 | Upgrade |
Short-Term Debt Issued | - | 152.4 | 58.16 | - | 211 | - | Upgrade |
Long-Term Debt Issued | - | 435.87 | 249.57 | 478.99 | 247.83 | - | Upgrade |
Total Debt Issued | 285.07 | 588.27 | 307.74 | 478.99 | 458.83 | - | Upgrade |
Short-Term Debt Repaid | - | -64.6 | -15 | -113.6 | -295.5 | -356.68 | Upgrade |
Long-Term Debt Repaid | - | -526.37 | -295.77 | -691.42 | -269.35 | -458.88 | Upgrade |
Total Debt Repaid | -357.74 | -590.97 | -310.77 | -805.02 | -564.86 | -815.55 | Upgrade |
Net Debt Issued (Repaid) | -72.67 | -2.69 | -3.04 | -326.03 | -106.02 | -815.55 | Upgrade |
Issuance of Common Stock | - | - | - | 280 | 200 | - | Upgrade |
Common Dividends Paid | - | - | - | -40 | -222.3 | - | Upgrade |
Other Financing Activities | - | - | - | -9.66 | - | - | Upgrade |
Financing Cash Flow | -72.67 | -2.69 | -3.04 | -95.69 | -128.32 | -815.55 | Upgrade |
Net Cash Flow | -29.33 | -13.25 | -24.47 | -10.83 | 5.17 | 38.37 | Upgrade |
Free Cash Flow | 43.32 | -10.53 | -21.06 | 65.46 | 154.52 | 855.56 | Upgrade |
Free Cash Flow Growth | - | - | - | -57.64% | -81.94% | -1.85% | Upgrade |
Free Cash Flow Margin | 12.00% | -2.50% | -4.84% | 9.88% | 19.36% | 95.54% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.01 | -0.03 | 0.09 | 0.34 | 2.14 | Upgrade |
Cash Interest Paid | 52.96 | 64.06 | 42.86 | 52.21 | 57.84 | 57.34 | Upgrade |
Cash Income Tax Paid | 10.53 | 9.47 | 7.1 | 16.99 | 24.83 | 19.94 | Upgrade |
Levered Free Cash Flow | 27.23 | -3.52 | -183.77 | 65.28 | 197.59 | 310.94 | Upgrade |
Unlevered Free Cash Flow | 41.48 | 3.95 | -182.51 | 67.15 | 197.83 | 312.41 | Upgrade |
Change in Working Capital | 78.63 | 24.99 | 7.6 | 83.94 | 139.12 | 784.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.