Bless Asset Group PCL

BLESS · BK · Real Estate / Real Estate - Development

0.18THB+0.01 (+5.88%)

Price History

Full chart

Market Stats

Previous Close0.17

Open0.17

Day Range0.17 – 0.19

52-Week Range0.18 – 0.33

Volume1.18M

Market Cap208.00M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta-0.00

50-Day Avg0.2686

200-Day Avg0.2449

About

Bless Asset Group Public Company Limited develops and sells land and houses primarily in Thailand. It develops townhomes and condominium units. The company was incorporated in 2010 and is headquartered in Bangkok, Thailand.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Chaiwat Kovitchindachai
Employees0
Headquarters609/154 Nawamin Road, Bangkok, Thailand, 10230, Thailand
Websitehttps://www.bagroup.co.th

Leadership

Mr. Chaiwat KovitchindachaiCEO, Acting Senior Director of Operations & Director · b. 1969
Ms. Nipha AphirattanarungruangActing SVP of Finance, Accounting Div. and Business Development, CFO, Company Secretary & Director · b. 1969
Mr. Tarin BovonvanitkulSenior Director of Sales & Marketing
Penprapha PhophuangSenior Director of Corporate Development

Financials

Income Statement

Currency: THB	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	555.63M	492.60M	569.84M	894.65M	795.62M	661.23M	434.06M	412.12M	341.30M
Growth (%)	-	-11.34%	+15.68%	+57.00%	-11.07%	-16.89%	-34.36%	-5.05%	-17.18%
Cost of Revenue	398.76M	332.22M	360.75M	619.93M	553.79M	463.77M	280.73M	266.43M	229.02M
Gross Profit	156.87M	160.37M	209.09M	274.72M	241.83M	197.46M	153.32M	145.69M	112.29M
Gross Margin	28.23%	32.56%	36.69%	30.71%	30.40%	29.86%	35.32%	35.35%	32.90%
Operating Expense	68.90M	95.98M	103.89M	128.40M	141.01M	143.69M	134.09M	110.49M	108.39M
Operating Income	87.97M	64.40M	105.20M	146.33M	100.82M	53.77M	19.23M	35.19M	3.90M
Operating Margin	15.83%	13.07%	18.46%	16.36%	12.67%	8.13%	4.43%	8.54%	1.14%
EBITDA	92.47M	67.92M	109.24M	149.22M	103.80M	57.46M	24.10M	39.35M	7.99M
EBITDA Margin	16.64%	13.79%	19.17%	16.68%	13.05%	8.69%	5.55%	9.55%	2.34%
Net Income	59.07M	44.41M	82.65M	114.54M	80.07M	42.40M	9.62M	8.02M	10.33M
Net Income Margin	10.63%	9.02%	14.50%	12.80%	10.06%	6.41%	2.22%	1.95%	3.03%
Interest Expense	-	7.64M	322.21K	2.36M	390.17K	2.98M	2.00M	11.96M	23.35M
Interest Expense % of Total Revenue	-	1.55%	0.06%	0.26%	0.05%	0.45%	0.46%	2.90%	6.84%

Balance Sheet

Currency: THB	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.61B	1.80B	1.99B	2.23B	2.21B	2.15B	2.30B	2.30B	2.24B
Total Liabilities	1.02B	1.17B	1.28B	1.41B	1.33B	992.94M	1.13B	1.13B	1.05B
Total Equity	582.78M	628.07M	710.72M	825.26M	883.43M	1.16B	1.17B	1.17B	1.18B
Cash	42.77M	32.67M	21.14M	59.51M	64.68M	53.85M	29.38M	17.38M	11.14M
Total Debt	939.12M	1.00B	1.17B	1.28B	1.18B	854.85M	1.00B	998.21M	904.62M
Net Debt	896.35M	969.52M	1.15B	1.22B	1.11B	801.00M	973.61M	980.83M	893.49M

Cash Flow

Currency: THB	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	646.69M	789.00M	875.57M	856.48M	556.10M	71.97M	-17.20M	-7.86M	90.07M
Investing Cash Flow	-6.93M	-6.92M	-2.56M	-2.56M	-27.55M	12.89M	-4.23M	-2.69M	-751.24K
Financing Cash Flow	-612.09M	-792.17M	-884.54M	-815.55M	-128.32M	-95.69M	-3.04M	-2.69M	-94.35M
Capital Expenditure	2.57M	5.40M	5.00M	2.62M	6.59M	7.67M	5.11M	2.89M	751.24K
Free Cash Flow	644.12M	783.59M	870.57M	853.87M	549.51M	64.30M	-22.31M	-10.75M	89.32M
Dividends Paid	50.06M	-	-	-	222.30M	40.00M	0	-	-
FCF to OCF	99.60%	99.32%	99.43%	99.69%	98.81%	89.34%	129.70%	136.79%	99.17%
Dividend Paid to FCF	7.77%	-	-	-	40.45%	62.21%	0.00%	-	-

Earnings

Report Date	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.01	0.02	0.01	0.02	0.00	-0.01	-0.01	0.01	0.01	0.00	0.01	0.00	0.01	-0.00	-0.01	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap208.00M

Enterprise Value1.02B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.46

Price / Book0.17

EPS-0.01

Book Value1.47

Revenue (TTM)450.82M

Gross Profit (TTM)160.17M

EBITDA16.55M

Profit Margin-1.61%

Operating Margin-3.56%

Return on Equity-0.62%

Return on Assets0.38%

Shares Outstanding800.00M

Shares Float253.65M

Beta-0.00

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

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0.05Aug 26, 2022