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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	10.33	8.02	9.62	42.4	80.07
Depreciation & Amortization	2.97	2.8	3.5	2.84	2.98
Other Amortization	1.12	1.35	1.37	0.85	-
Loss (Gain) From Sale of Assets	0.01	0.23	-	-	0.05
Loss (Gain) From Sale of Investments	-0	-0	-0	-0	-0
Other Operating Activities	-47.05	-45.25	-39.29	-58.06	-61.17
Change in Accounts Receivable	5.91	-0.69	-13.67	-28.08	0.13
Change in Inventory	105.43	52.74	18.58	123.62	114.55
Change in Accounts Payable	-22.43	-6.56	-1.97	-11.82	24.88
Change in Unearned Revenue	30.04	-0.46	0.09	-	-
Change in Other Net Operating Assets	3.73	-20.04	4.57	0.22	-0.44
Operating Cash Flow	90.07	-7.86	-17.2	71.97	161.04
Operating Cash Flow Growth	-	-	-	-55.31%	-81.20%
Capital Expenditures	-0.35	-2.67	-3.85	-6.5	-6.53
Sale of Property, Plant & Equipment	-	0.23	-	-	-
Sale (Purchase) of Intangibles	-0.4	-0.22	-1.26	-1.17	-0.07
Investment in Securities	-	-	-	20.56	-20.96
Other Investing Activities	-	-	0.88	-	-
Investing Cash Flow	-0.75	-2.66	-4.23	12.89	-27.55
Short-Term Debt Issued	83.8	152.4	58.16	-	211
Long-Term Debt Issued	171.13	435.87	249.57	478.99	247.83
Total Debt Issued	254.93	588.27	307.74	478.99	458.83
Short-Term Debt Repaid	-78.6	-64.6	-15	-113.6	-295.5
Long-Term Debt Repaid	-270.68	-526.37	-295.77	-691.42	-269.35
Total Debt Repaid	-349.28	-590.97	-310.77	-805.02	-564.86
Net Debt Issued (Repaid)	-94.35	-2.69	-3.04	-326.03	-106.02
Issuance of Common Stock	-	-	-	280	200
Common Dividends Paid	-	-	-	-40	-222.3
Other Financing Activities	-	-	-	-9.66	-
Financing Cash Flow	-94.35	-2.69	-3.04	-95.69	-128.32
Net Cash Flow	-5.03	-13.21	-24.47	-10.83	5.17
Free Cash Flow	89.72	-10.53	-21.06	65.46	154.52
Free Cash Flow Growth	-	-	-	-57.64%	-81.94%
Free Cash Flow Margin	25.09%	-2.50%	-4.84%	9.88%	19.36%
Free Cash Flow Per Share	0.11	-0.01	-0.03	0.09	0.34
Cash Interest Paid	43.04	64.06	42.86	52.21	57.84
Cash Income Tax Paid	14.23	9.47	7.1	16.99	24.83
Levered Free Cash Flow	29.91	-3.52	-183.77	65.28	197.59
Unlevered Free Cash Flow	44.5	3.95	-182.51	67.15	197.83
Change in Working Capital	122.7	24.99	7.6	83.94	139.12

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