Bless Asset Group Public Company Limited (BLESS.BK)
THB 0.29
(0.0%)
THB 0.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.14 Billion | 2.21 Billion | 2.23 Billion | 1.99 Billion | 1.79 Billion |
| Total Current Assets | 1.74 Billion | 1.58 Billion | 1.63 Billion | 1.74 Billion | 1.91 Billion | 1.72 Billion |
| Cash And Short Term Investments | 29.38 Million | 53.87 Million | 64.7 Million | 59.53 Million | 106.94 Million | 32.69 Million |
| Cash and Cash Equivalents | 29.38 Million | 53.85 Million | 64.68 Million | 59.51 Million | 21.14 Million | 32.66 Million |
| Short Term Investments | 26.25 Thousand | 25.97 Thousand | 25.91 Thousand | 25.88 Thousand | 85.79 Million | 25.59 Thousand |
| Net Receivables | 12.14 Million | 2.15 Million | 2.17 Million | 3.89 Million | 4.2 Million | 1.58 Million |
| Inventory | 1.69 Billion | 1.49 Billion | 1.56 Billion | 1.67 Billion | 1.79 Billion | 1.67 Billion |
| Other Current Assets | 5.75 Million | 34.76 Million | 6.66 Million | 0.42 | 8.65 Million | -0.31 |
| Total Non-Current Assets | 557.89 Million | 564.61 Million | 576.02 Million | 485.83 Million | 76.25 Million | 74.72 Million |
| Net PPE | 536.93 Million | 49.68 Million | 46.94 Million | 43.78 Million | 46.07 Million | 46.94 Million |
| Good Will And Intangible Assets | 4.69 Million | 4.8 Million | 4.48 Million | 4.83 Million | 3.44 Million | 2.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.69 Million | 4.8 Million | 4.48 Million | 4.83 Million | 3.44 Million | 2.41 Million |
| Long-Term Investments | 1.2 Million | 2.08 Million | 22.64 Million | 1.68 Million | 1.74 Million | 4.18 Million |
| Tax Assets | 10.4 Million | 10.21 Million | 9.31 Million | 9.96 Million | 11.15 Million | 8.32 Million |
| Other Non Current Assets | 4.65 Million | 497.82 Million | 492.62 Million | 425.55 Million | 13.83 Million | 12.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 992.94 Million | 1.32 Billion | 1.4 Billion | 1.27 Billion | 1.16 Billion |
| Total Current Liabilities | 1.09 Billion | 720.21 Million | 1.27 Billion | 1.05 Billion | 841.18 Million | 817.66 Million |
| Account Payables | 21.07 Million | 54.69 Million | 55.19 Million | 41.53 Million | 44.28 Million | 28.1 Million |
| Tax Payables | 2.22 Million | 3.7 Million | 2.11 Million | 9.57 Million | 6.65 Million | 4.57 Million |
| Short Term Debt | 970.86 Million | 594.32 Million | 1.13 Billion | 938.57 Million | 740.55 Million | 721.32 Million |
| Deferred Revenue | 59.15 Million | 27.01 Million | 17.54 Million | 12.35 Million | 7.73 Million | 8.53 Million |
| Other Current Liabilities | 45.8 Million | 44.17 Million | 64.2 Million | 63.61 Million | 48.6 Million | 59.69 Million |
| Total Non Current Liabilities | 36.87 Million | 272.72 Million | 54.32 Million | 352.89 Million | 438.17 Million | 351.29 Million |
| Long-Term Debt | 32.04 Million | 260.53 Million | 42.03 Million | 340.82 Million | 427.2 Million | 344.67 Million |
| Deferred Revenue Non Current | 82.98 Thousand | 2.00 | 3.23 Million | 2.98 Million | 2.49 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.38 Million | 11.65 Million | 8.33 Million | 8.18 Million | 7.39 Million | 6.61 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.16 Billion | 1.15 Billion | 883.43 Million | 825.26 Million | 710.72 Million | 628.06 Million |
| Stock Holders Equity | 1.16 Billion | 1.15 Billion | 883.43 Million | 825.26 Million | 710.72 Million | 628.06 Million |
| Common Stock | 400 Million | 400 Million | 300 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 174.38 Million | 162.12 Million | 161.72 Million | 322.62 Million | 208.08 Million | 125.43 Million |
| Accumulated other comprehensive income | 21.06 Million | 23.7 Million | 421.7 Million | 302.63 Million | 302.63 Million | 302.63 Million |
| Common Stock Equity | 1.16 Billion | 1.15 Billion | 883.43 Million | 825.26 Million | 710.72 Million | 628.06 Million |
| Capital Lease Obligation | 82.98 Thousand | 396.61 Thousand | 563.58 Thousand | 642.02 Thousand | 701.41 Thousand | 913.91 Thousand |
| Total Investments | 1.2 Million | 2.11 Million | 22.67 Million | 1.71 Million | 87.54 Million | 4.21 Million |
| Total Debt | 1 Billion | 854.85 Million | 1.17 Billion | 1.27 Billion | 1.16 Billion | 1.06 Billion |
| Net Debt | 973.6 Million | 801 Million | 1.11 Billion | 1.21 Billion | 1.14 Billion | 1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.35 Billion | 2.29 Billion | 2.29 Billion | 2.28 Billion | 2.29 Billion |
| Total Current Assets | 1.79 Billion | 1.79 Billion | 1.74 Billion | 1.74 Billion | 1.72 Billion | 1.73 Billion |
| Cash And Short Term Investments | 26.48 Million | 38.4 Million | 29.38 Million | 29.38 Million | 36.15 Million | 52.74 Million |
| Cash and Cash Equivalents | 26.46 Million | 38.4 Million | 29.38 Million | 29.38 Million | 36.13 Million | 52.71 Million |
| Short Term Investments | 26.47 Thousand | 26.36 Thousand | 26.25 Thousand | 26.25 Thousand | 26.16 Thousand | 26.07 Thousand |
| Net Receivables | 22.64 Million | 16 Million | 12.14 Million | 12.14 Million | 9.54 Million | 6.7 Million |
| Inventory | 1.71 Billion | 1.72 Billion | 1.69 Billion | 1.69 Billion | 1.66 Billion | 1.66 Billion |
| Other Current Assets | 26.07 Million | 24.8 Million | 5.75 Million | 5.75 Million | 8.01 Million | 7.04 Million |
| Total Non-Current Assets | 552.18 Million | 558.26 Million | 557.89 Million | 557.89 Million | 563.52 Million | 563.91 Million |
| Net PPE | 536.04 Million | 536.91 Million | 536.93 Million | 536.93 Million | 49.96 Million | 50.48 Million |
| Good Will And Intangible Assets | 3.99 Million | 4.34 Million | 4.69 Million | 4.69 Million | 4.81 Million | 5.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.99 Million | 4.34 Million | 4.69 Million | 4.69 Million | 4.81 Million | 5.03 Million |
| Long-Term Investments | 1.24 Million | 1.24 Million | 1.2 Million | 1.2 Million | 488.05 Million | 488.05 Million |
| Tax Assets | 10.25 Million | 10.58 Million | 10.4 Million | 10.4 Million | 10.36 Million | 10.07 Million |
| Other Non Current Assets | 653.74 Thousand | 5.18 Million | 4.65 Million | 4.65 Million | 10.31 Million | 10.26 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion | 1.11 Billion |
| Total Current Liabilities | 1.16 Billion | 1.16 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion | 805.55 Million |
| Account Payables | 86.58 Million | 83.63 Million | 88.52 Million | 21.07 Million | 76.79 Million | 89.1 Million |
| Tax Payables | 3.79 Million | 2.22 Million | 2.22 Million | 2.22 Million | 1.95 Million | 4.04 Million |
| Short Term Debt | 1.02 Billion | 1.03 Billion | 970.86 Million | 970.86 Million | 941.52 Million | 684.76 Million |
| Deferred Revenue | 51.04 Million | 43.49 Million | 35.27 Million | 59.15 Million | 33.68 Million | 27.63 Million |
| Other Current Liabilities | 3.79 Million | 2.22 Million | 2.22 Million | 45.8 Million | 2.96 Million | 4.04 Million |
| Total Non Current Liabilities | 18.43 Million | 33 Million | 36.87 Million | 36.87 Million | 54.41 Million | 314.34 Million |
| Long-Term Debt | 13.23 Million | 27.95 Million | 32.04 Million | 32.04 Million | 49.74 Million | 303.53 Million |
| Deferred Revenue Non Current | 57.42 Thousand | 45.1 Thousand | 82.98 Thousand | 82.98 Thousand | 3.5 Million | 6.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.86 Million | 4.68 Million | 4.38 Million | 4.38 Million | 846.6 Thousand | 4.26 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.16 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion |
| Stock Holders Equity | 1.16 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 170.4 Million | 166.25 Million | 174.38 Million | 174.38 Million | 182.29 Million | 182.03 Million |
| Accumulated other comprehensive income | 21.06 Million | 21.06 Million | 21.06 Million | 21.06 Million | 21.06 Million | 21.06 Million |
| Common Stock Equity | 1.16 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion |
| Capital Lease Obligation | 57.42 Thousand | 45.1 Thousand | 82.98 Thousand | 82.98 Thousand | 220.8 Thousand | 269.31 Thousand |
| Total Investments | 1.26 Million | 1.24 Million | 1.2 Million | 1.2 Million | 26.16 Thousand | 26.07 Thousand |
| Total Debt | 1.03 Billion | 1.06 Billion | 1 Billion | 1 Billion | 991.26 Million | 988.3 Million |
| Net Debt | 1.01 Billion | 1.02 Billion | 973.6 Million | 973.6 Million | 955.13 Million | 935.59 Million |
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