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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.2 Million | 71.96 Million | 556.1 Million | 856.48 Million | 875.56 Million | 788.99 Million |
| Net Income | 9.61 Million | 42.39 Million | 80.07 Million | 114.53 Million | 82.65 Million | 44.41 Million |
| Depreciation & Amortization | 4.86 Million | 3.69 Million | 2.97 Million | 2.89 Million | 4.04 Million | 3.52 Million |
| Deferred income taxes | - | 8.38 Million | 20.35 Million | 29.43 Million | 22.22 Million | 7.63 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.6 Million | 83.94 Million | 534.17 Million | 784.06 Million | 826.11 Million | 769.68 Million |
| Other non-cash items | -39.29 Million | -66.45 Million | 351.17 Thousand | 2.3 Million | 242.7 Thousand | 12.34 Million |
| Investing Cash Flow | -4.22 Million | 12.89 Million | -27.55 Million | -2.56 Million | -2.55 Million | -6.92 Million |
| Investments in PPE | -5.1 Million | -7.67 Million | -6.59 Million | -2.61 Million | -4.99 Million | -5.4 Million |
| Acquisitions | - | - | - | - | - | 9225.00 |
| Investment purchases | - | - | -20.96 Million | - | - | -1.52 Million |
| Sales/Maturities of investments | 880.5 Thousand | 20.56 Million | - | 56.93 Thousand | 2.44 Million | - |
| Other Investing Activities | -377.01 Thousand | -0.96 | -21.02 Million | -1.63 Million | 1.31 Million | -1.51 Million |
| Financing Cash Flow | -3.03 Million | -95.69 Million | -128.32 Million | -815.55 Million | -884.53 Million | -792.17 Million |
| Debt repayment | -2.81 Million | -805.01 Million | -21.51 Million | -815.55 Million | -1.04 Billion | -792.17 Million |
| Dividends payments | - | -39.99 Million | -222.3 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 270.33 Million | 200 Million | - | - | - |
| Other Financing Activities | -216.74 Thousand | 478.98 Million | 115.49 Million | -815.55 Million | 157.78 Million | -473.75 Million |
| Accounts receivables | -13.66 Million | 398.32 Thousand | 126.18 Thousand | 3.88 Million | -304.22 Thousand | -2.05 Million |
| Accounts payables | -1.88 Million | -10.98 Million | 24.88 Million | 8.49 Million | 2.47 Million | 24.17 Million |
| Inventory | 18.58 Million | 123.62 Million | 509.6 Million | 769.93 Million | 822.51 Million | 746.34 Million |
| Other working capital | 4.57 Million | -29.09 Million | -436.55 Thousand | 1.74 Million | 1.41 Million | 769.68 Million |
| Cash at beginning of period | 53.85 Million | 64.68 Million | 59.51 Million | 21.14 Million | 32.66 Million | 42.76 Million |
| Cash at end of period | 29.38 Million | 53.85 Million | 64.68 Million | 59.51 Million | 21.14 Million | 32.66 Million |
| Capital Expenditure | -5.1 Million | -7.67 Million | -6.59 Million | -2.61 Million | -4.99 Million | -5.4 Million |
| Effect of forex changes on cash | - | - | -0.03 | -0.04 | -0.04 | - |
| Net cash flow / Change in cash | -24.46 Million | -10.83 Million | 5.16 Million | 38.37 Million | -11.52 Million | -10.09 Million |
| Free Cash Flow | -22.31 Million | 64.29 Million | 549.51 Million | 853.86 Million | 870.56 Million | 783.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.15 Million | -8.12 Million | -10.55 Million | 9.61 Million | 1.47 Million | 19.69 Million |
| Depreciation & Amortization | 1.04 Million | 1.11 Million | 398.51 Thousand | 4.86 Million | 1.55 Million | 1.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.34 Million | -32.86 Million | -7.53 Million | 7.6 Million | -4.3 Million | 49.07 Million |
| Other non-cash items | -28.67 Million | 20.41 Million | 393.31 Thousand | -39.29 Million | -17.41 Million | -15.55 Million |
| Investing Cash Flow | -131.8 Thousand | -1.07 Million | -358.85 Thousand | -4.22 Million | 70.44 Thousand | -2.24 Million |
| Investments in PPE | -131.8 Thousand | -1.03 Million | -352.85 Thousand | -5.1 Million | -816.06 Thousand | -2.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -36 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | -6000.00 | 880.5 Thousand | 886.5 Thousand | - |
| Other Investing Activities | - | -36 Thousand | -243.11 Thousand | -377.01 Thousand | 755.26 Thousand | -862.42 Thousand |
| Financing Cash Flow | -28.49 Million | 64.14 Million | 10.9 Million | -3.03 Million | 2.04 Million | -31.75 Million |
| Debt repayment | -28.47 Million | -64.17 Million | -10.94 Million | -2.81 Million | -62.7 Million | -120.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.31 Thousand | 44.32 Million | 21.84 Million | -216.74 Thousand | 64.74 Million | 88.85 Million |
| Accounts receivables | -6.43 Million | -22.88 Million | -5.74 Million | -13.66 Million | -2.43 Million | 11.38 Million |
| Accounts payables | 9.26 Million | 1.84 Million | 13.9 Million | -1.88 Million | -10.01 Million | 4.62 Million |
| Inventory | 16.07 Million | -11.31 Million | -19.9 Million | 18.58 Million | 8.85 Million | 33.6 Million |
| Other working capital | 4.43 Million | -504.73 Thousand | 4.22 Million | 4.57 Million | -717.04 Thousand | -533.2 Thousand |
| Cash at beginning of period | 38.4 Million | 29.38 Million | 36.13 Million | 53.85 Million | 52.71 Million | 31.98 Million |
| Cash at end of period | 26.46 Million | 38.4 Million | 29.38 Million | 29.38 Million | 36.13 Million | 52.71 Million |
| Capital Expenditure | -131.8 Thousand | -1.03 Million | -352.85 Thousand | -5.1 Million | -816.06 Thousand | -2.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.94 Million | 9.01 Million | -6.75 Million | -24.46 Million | -16.58 Million | 20.73 Million |
| Free Cash Flow | 16.55 Million | -55.08 Million | -17.64 Million | -22.31 Million | -19.51 Million | 52.49 Million |
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