Bless Asset Group PCL (BKK:BLESS)
Thailand
· Delayed Price · Currency is THB 0.200
-0.020 (-9.09%)
Mar 10, 2026, 4:37 PM ICT
Bless Asset Group PCL Balance Sheet
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 11.14 | 16.13 | 29.38 | 53.85 | 64.68 | Upgrade
|
| Trading Asset Securities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 11.16 | 16.16 | 29.41 | 53.88 | 64.71 | Upgrade
|
| Cash Growth | -30.93% | -45.05% | -45.41% | -16.74% | 8.68% | Upgrade
|
| Accounts Receivable | 4.11 | 3.96 | 1.82 | 1.09 | 1.35 | Upgrade
|
| Other Receivables | 21.92 | 7.38 | 12.16 | 1.35 | 0.83 | Upgrade
|
| Receivables | 26.04 | 11.34 | 13.99 | 2.44 | 2.18 | Upgrade
|
| Inventory | 1,686 | 1,693 | 1,694 | 1,494 | 1,562 | Upgrade
|
| Prepaid Expenses | 5.46 | 5.22 | 5.72 | 3.71 | 5.72 | Upgrade
|
| Other Current Assets | 6.1 | 23.37 | 2.17 | 29 | - | Upgrade
|
| Total Current Assets | 1,735 | 1,749 | 1,746 | 1,583 | 1,635 | Upgrade
|
| Property, Plant & Equipment | 43.55 | 47.06 | 48.88 | 49.69 | 46.94 | Upgrade
|
| Other Intangible Assets | 2.85 | 3.57 | 4.7 | 4.81 | 4.49 | Upgrade
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| Long-Term Deferred Tax Assets | 32.51 | 11.41 | 10.4 | 10.23 | 9.32 | Upgrade
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| Other Long-Term Assets | 423.48 | 489.95 | 489.91 | 499.62 | 515.27 | Upgrade
|
| Total Assets | 2,237 | 2,301 | 2,300 | 2,147 | 2,211 | Upgrade
|
| Accounts Payable | 29.61 | 39.22 | 26.24 | 34.72 | 55.19 | Upgrade
|
| Accrued Expenses | 46.66 | 30.27 | 34.8 | 27.4 | 27.48 | Upgrade
|
| Short-Term Debt | 440.87 | 466.41 | 378.61 | 185.77 | 299.37 | Upgrade
|
| Current Portion of Long-Term Debt | 429.12 | 526.37 | 592.16 | 406.54 | 836.28 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.05 | 0.1 | 0.22 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 2.33 | 6.82 | 2.23 | - | 2.11 | Upgrade
|
| Current Unearned Revenue | 30.77 | 0.72 | 1.18 | 35.23 | 1.94 | Upgrade
|
| Other Current Liabilities | 33.85 | 46.57 | 62.12 | 36.35 | 50.23 | Upgrade
|
| Total Current Liabilities | 1,013 | 1,116 | 1,097 | 726.22 | 1,273 | Upgrade
|
| Long-Term Debt | 34.6 | 5.35 | 32.04 | 260.35 | 41.72 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.08 | 0.18 | 0.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.97 | 4.88 | 3.78 | 3 | 3.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.19 | 0.37 | 0.55 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.07 | 0.07 | 0.85 | 8.34 | Upgrade
|
| Total Liabilities | 1,053 | 1,127 | 1,134 | 991.16 | 1,327 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 300 | Upgrade
|
| Additional Paid-In Capital | 570.34 | 570.34 | 570.34 | 570.34 | 400 | Upgrade
|
| Retained Earnings | 211.16 | 200.83 | 192.82 | 183.19 | 180.8 | Upgrade
|
| Comprehensive Income & Other | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
|
| Shareholders' Equity | 1,184 | 1,174 | 1,166 | 1,156 | 883.43 | Upgrade
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| Total Liabilities & Equity | 2,237 | 2,301 | 2,300 | 2,147 | 2,211 | Upgrade
|
| Total Debt | 904.62 | 998.21 | 1,003 | 853.05 | 1,178 | Upgrade
|
| Net Cash (Debt) | -893.46 | -982.05 | -973.58 | -799.18 | -1,113 | Upgrade
|
| Net Cash Per Share | -1.12 | -1.23 | -1.22 | -1.14 | -2.45 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 600 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 600 | Upgrade
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| Working Capital | 721.58 | 632.33 | 648.24 | 856.76 | 361.74 | Upgrade
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| Book Value Per Share | 1.48 | 1.47 | 1.46 | 1.45 | 1.47 | Upgrade
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| Tangible Book Value | 1,181 | 1,170 | 1,161 | 1,151 | 878.94 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.46 | 1.45 | 1.44 | 1.46 | Upgrade
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| Land | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Buildings | 17.33 | 17.33 | 15.98 | 13.98 | 13.98 | Upgrade
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| Machinery | 68.64 | 68.29 | 69.74 | 67.98 | 62.81 | Upgrade
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| Construction In Progress | 1.64 | 1.54 | 2.57 | 2.47 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.