Bless Asset Group PCL (BKK:BLESS)
Thailand · Delayed Price · Currency is THB 0.2600
+0.0100 (4.00%)
Sep 2, 2026, 3:58 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -7.27 | 10.33 | 8.02 | 9.62 | 42.4 | 80.07 |
Depreciation & Amortization | 3.2 | 2.97 | 2.8 | 3.5 | 2.84 | 2.98 |
Other Amortization | 1.12 | 1.12 | 1.35 | 1.37 | 0.85 | - |
Loss (Gain) From Sale of Assets | -0.44 | 0.01 | 0.23 | - | - | 0.05 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | -0 | -0 |
Other Operating Activities | -23.72 | -47.05 | -45.25 | -39.29 | -58.06 | -61.17 |
Change in Accounts Receivable | -14.94 | 5.91 | -0.69 | -13.67 | -28.08 | 0.13 |
Change in Inventory | 173.74 | 105.43 | 52.74 | 18.58 | 123.62 | 114.55 |
Change in Accounts Payable | -39.01 | -22.43 | -6.56 | -1.97 | -11.82 | 24.88 |
Change in Unearned Revenue | 30.22 | 30.04 | -0.46 | 0.09 | - | - |
Change in Other Net Operating Assets | 3.72 | 3.73 | -20.04 | 4.57 | 0.22 | -0.44 |
Operating Cash Flow | 126.61 | 90.07 | -7.86 | -17.2 | 71.97 | 161.04 |
Operating Cash Flow Growth | 81.55% | - | - | - | -55.31% | -81.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.33 | -0.35 | -2.67 | -3.85 | -6.5 | -6.53 |
Sale of Property, Plant & Equipment | 0.45 | - | 0.23 | - | - | - |
Sale (Purchase) of Intangibles | -0.6 | -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 | -0.48 | -0.75 | -2.66 | -4.23 | 12.89 | -27.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 277.81 | 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 | -395.48 | -349.28 | -590.97 | -310.77 | -805.02 | -564.86 |
Net Debt Issued (Repaid) | -117.67 | -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 | -117.67 | -94.35 | -2.69 | -3.04 | -95.69 | -128.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 8.46 | -5.03 | -13.21 | -24.47 | -10.83 | 5.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 126.28 | 89.72 | -10.53 | -21.06 | 65.46 | 154.52 |
Free Cash Flow Growth | 85.35% | - | - | - | -57.64% | -81.94% |
Free Cash Flow Margin | 28.01% | 25.09% | -2.50% | -4.84% | 9.88% | 19.36% |
Free Cash Flow Per Share | 0.16 | 0.11 | -0.01 | -0.03 | 0.09 | 0.34 |
Levered Free Cash Flow | 92.35 | 29.91 | -3.52 | -183.77 | 65.28 | 197.59 |
Unlevered Free Cash Flow | 105.43 | 44.5 | 3.95 | -182.51 | 67.15 | 197.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 55.8 | 43.04 | 64.06 | 42.86 | 52.21 | 57.84 |
Cash Income Tax Paid | 10.53 | 14.23 | 9.47 | 7.1 | 16.99 | 24.83 |
Change in Working Capital | 153.73 | 122.7 | 24.99 | 7.6 | 83.94 | 139.12 |