B
Blessed Assets Group Co Ltd PCL
SET:BLESS
Blessed Assets Group Co Ltd PCL
SET:BLESS
Price:
0.22
THB
Market Closed
Market Cap:
฿176m
Cash Flow Statement
Cash Flow Statement
Blessed Assets Group Co Ltd PCL
Blessed Assets Group Co Ltd PCL
Currency: THB
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
94
|
63
|
51
|
42
|
35
|
49
|
43
|
17
|
3
|
(7)
|
8
|
23
|
22
|
14
|
|
| Depreciation & Amortization |
4
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
26
|
18
|
14
|
12
|
8
|
4
|
7
|
3
|
3
|
6
|
8
|
13
|
18
|
23
|
|
| Cash Taxes Paid |
29
|
18
|
10
|
17
|
12
|
9
|
12
|
7
|
9
|
11
|
12
|
9
|
9
|
14
|
|
| Cash Interest Paid |
71
|
51
|
55
|
52
|
54
|
54
|
53
|
43
|
42
|
42
|
43
|
64
|
62
|
57
|
|
| Change in Working Capital |
452
|
474
|
51
|
14
|
(31)
|
10
|
4
|
(42)
|
(46)
|
(77)
|
(29)
|
(49)
|
23
|
29
|
|
| Cash from Operating Activities |
575
N/A
|
558
-3%
|
119
-79%
|
72
-40%
|
17
-76%
|
68
+301%
|
60
-12%
|
(17)
N/A
|
(35)
-105%
|
(73)
-108%
|
(9)
+88%
|
(8)
+13%
|
67
N/A
|
70
+3%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(7)
|
(3)
|
(4)
|
(8)
|
(9)
|
(11)
|
(9)
|
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
(5)
|
(0)
|
4
|
21
|
5
|
1
|
1
|
1
|
1
|
1
|
(5)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
(4)
+69%
|
0
N/A
|
13
+3 932%
|
(4)
N/A
|
(10)
-146%
|
(7)
+28%
|
(4)
+43%
|
(4)
+15%
|
(1)
+59%
|
(7)
-359%
|
(3)
+61%
|
(2)
+39%
|
(2)
+3%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
270
|
270
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(544)
|
(538)
|
(337)
|
(326)
|
(267)
|
(295)
|
(105)
|
(3)
|
45
|
49
|
13
|
(3)
|
(86)
|
(86)
|
|
| Cash Paid for Dividends |
0
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(566)
N/A
|
(561)
+1%
|
(106)
+81%
|
(96)
+10%
|
(37)
+61%
|
(65)
-75%
|
(105)
-62%
|
(3)
+97%
|
45
N/A
|
49
+7%
|
13
-74%
|
(3)
N/A
|
(86)
-3 097%
|
(86)
+0%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(6)
-86%
|
13
N/A
|
(11)
N/A
|
(24)
-123%
|
(7)
+71%
|
(53)
-651%
|
(24)
+53%
|
6
N/A
|
(26)
N/A
|
(3)
+88%
|
(13)
-326%
|
(20)
-54%
|
(18)
+13%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
568
N/A
|
555
-2%
|
115
-79%
|
64
-44%
|
8
-88%
|
57
+634%
|
51
-11%
|
(22)
N/A
|
(40)
-78%
|
(76)
-90%
|
(11)
+86%
|
(11)
+1%
|
66
N/A
|
68
+4%
|
|
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