B

Bliss Intelligence PCL
SET:BLISS

Watchlist Manager
Bliss Intelligence PCL
SET:BLISS
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Price: 0.0309 THB Market Closed
Market Cap: ฿995.9m

Cash Flow Statement

Cash Flow Statement
Bliss Intelligence PCL

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Cash Flow Statement
Currency: THB
Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 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 Sep-2025
Operating Cash Flow
Net Income
134
112
130
146
151
139
115
67
(261)
(367)
(456)
(524)
(153)
(182)
354
892
254
257
(942)
(1 497)
(953)
(810)
(95)
(55)
(74)
49
49
71
100
(72)
(64)
(61)
(80)
(65)
(50)
(38)
(4)
21
28
(46)
(78)
(89)
5
70
100
111
25
42
30
(44)
(165)
(192)
(235)
(222)
(131)
(87)
(14)
33
73
69
44
25
(196)
(209)
(906)
(959)
(904)
(997)
(409)
(364)
(263)
(169)
(84)
(91)
(153)
(177)
(148)
(117)
4
24
(9)
(32)
(93)
(99)
(76)
(102)
Depreciation & Amortization
32
27
29
31
33
33
35
35
36
36
35
34
33
32
30
28
25
22
21
20
19
18
16
14
14
13
12
12
10
9
10
10
12
12
11
10
8
7
7
8
9
10
3
2
0
(2)
4
4
4
4
5
6
7
7
7
6
6
5
5
5
5
5
4
8
12
16
19
18
18
17
16
16
15
14
14
13
13
13
12
11
11
10
9
8
7
7
Other Non-Cash Items
17
20
17
122
140
162
79
95
129
110
143
69
(43)
(54)
(599)
(1 144)
(675)
(582)
745
1 283
873
748
57
(6)
(4)
(142)
(153)
(167)
(182)
(1)
(1)
3
8
2
4
4
4
1
3
71
74
80
16
(53)
(46)
(48)
21
26
28
68
110
107
143
120
92
69
(11)
(45)
(105)
(98)
(35)
15
247
269
921
906
796
844
248
248
182
110
37
28
97
120
87
50
(76)
(83)
(50)
(22)
29
27
6
38
Cash Taxes Paid
41
50
50
50
56
56
55
53
37
15
15
18
4
4
4
0
5
4
4
3
3
2
2
3
7
(1)
3
2
(2)
6
2
2
(0)
(4)
(4)
(4)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
7
10
9
8
7
6
10
8
1
9
5
9
16
21
23
20
10
8
5
(2)
10
9
14
21
10
13
4
4
0
1
6
1
Cash Interest Paid
36
34
36
36
38
29
29
42
55
62
67
56
42
40
35
31
32
29
27
19
12
8
4
4
5
4
4
4
5
5
5
4
4
7
7
8
8
4
7
10
12
15
15
12
11
9
8
8
8
9
1
(1)
(3)
(4)
1
1
(0)
0
0
0
0
1
5
12
18
24
29
32
43
45
34
27
10
2
3
1
1
1
1
1
1
1
0
0
0
0
Change in Working Capital
(889)
(744)
(419)
(503)
(41)
(135)
(365)
(619)
(251)
445
673
1 336
375
371
458
187
559
305
441
463
139
109
(6)
39
57
82
135
63
71
9
(13)
42
87
58
39
27
(52)
(171)
(192)
(178)
(194)
(87)
(87)
(171)
(366)
(442)
(462)
(380)
(168)
(74)
401
392
321
372
(146)
60
154
121
211
(60)
(140)
(345)
(524)
(563)
(525)
(208)
(254)
(111)
(104)
(225)
9
(84)
(88)
(94)
168
157
305
288
106
212
24
119
(35)
5
45
75
Cash from Operating Activities
(706)
N/A
(586)
+17%
(244)
+58%
(204)
+16%
283
N/A
199
-30%
(136)
N/A
(423)
-211%
(346)
+18%
223
N/A
395
+77%
916
+132%
212
-77%
167
-21%
243
+46%
(37)
N/A
165
N/A
2
-99%
265
+13 858%
269
+1%
78
-71%
65
-16%
(28)
N/A
(7)
+74%
(7)
+4%
2
N/A
43
+1 683%
(20)
N/A
(2)
+91%
(55)
-2 967%
(69)
-24%
(6)
+92%
27
N/A
7
-75%
5
-30%
2
-53%
(45)
N/A
(142)
-219%
(153)
-7%
(145)
+5%
(188)
-30%
(87)
+54%
(63)
+28%
(152)
-143%
(312)
-105%
(381)
-22%
(413)
-8%
(309)
+25%
(107)
+65%
(46)
+57%
350
N/A
313
-11%
236
-25%
278
+18%
(178)
N/A
49
N/A
135
+177%
114
-16%
184
+62%
(84)
N/A
(126)
-50%
(300)
-138%
(468)
-56%
(495)
-6%
(498)
-1%
(245)
+51%
(343)
-40%
(246)
+28%
(248)
-1%
(324)
-31%
(55)
+83%
(127)
-129%
(120)
+6%
(142)
-18%
126
N/A
114
-10%
257
+126%
234
-9%
47
-80%
164
+251%
(23)
N/A
74
N/A
(89)
N/A
(59)
+33%
(17)
+71%
18
N/A
Investing Cash Flow
Capital Expenditures
(58)
(36)
(41)
(44)
(44)
(49)
(47)
(44)
(39)
(25)
(30)
(28)
(28)
(31)
(22)
(19)
(15)
(13)
(11)
(13)
(14)
(12)
(12)
(7)
(8)
(9)
(9)
(10)
(9)
(12)
(10)
(8)
(7)
(3)
(1)
(0)
1
(1)
(3)
(29)
(32)
(32)
(10)
16
18
17
(4)
(7)
(7)
(9)
(10)
(7)
(5)
(2)
(3)
(4)
(4)
(4)
(1)
(1)
(1)
(4)
(4)
(6)
(5)
(5)
(7)
(5)
(5)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(5)
(5)
Other Items
62
62
41
42
1
3
2
(6)
4
5
5
13
3
3
(114)
10
11
18
(11)
(12)
(13)
(22)
(12)
(26)
(26)
(26)
(13)
1
0
0
0
0
30
31
34
0
(18)
3
(4)
(18)
21
(1)
(36)
(183)
(163)
(79)
(91)
81
(188)
(313)
(259)
(296)
58
122
(442)
(415)
(670)
(808)
(281)
(393)
(241)
18
93
212
201
56
38
39
27
27
21
173
169
170
150
(118)
(146)
(151)
(203)
(121)
(12)
66
97
115
44
(35)
Cash from Investing Activities
4
N/A
26
+519%
(0)
N/A
(2)
-475%
(42)
-1 739%
(46)
-9%
(45)
+1%
(50)
-9%
(35)
+29%
(20)
+43%
(25)
-23%
(15)
+38%
(25)
-64%
(28)
-12%
(136)
-390%
(9)
+94%
(4)
+52%
5
N/A
(22)
N/A
(25)
-18%
(27)
-5%
(34)
-28%
(24)
+30%
(32)
-36%
(33)
-3%
(34)
-2%
(22)
+37%
(10)
+55%
(8)
+16%
(11)
-39%
(9)
+18%
(8)
+14%
23
N/A
28
+24%
33
+17%
33
+1%
(17)
N/A
3
N/A
(7)
N/A
(48)
-612%
(11)
+77%
(32)
-194%
(46)
-43%
(166)
-260%
(146)
+12%
(62)
+58%
(95)
-54%
74
N/A
(196)
N/A
(323)
-65%
(269)
+17%
(302)
-12%
53
N/A
121
+127%
(445)
N/A
(419)
+6%
(674)
-61%
(812)
-20%
(283)
+65%
(394)
-39%
(242)
+39%
14
N/A
89
+530%
206
+133%
196
-5%
51
-74%
31
-39%
35
+11%
21
-38%
25
+16%
20
-17%
173
+749%
169
-2%
170
+0%
149
-12%
(118)
N/A
(147)
-24%
(152)
-4%
(204)
-34%
(121)
+40%
(13)
+89%
65
N/A
96
+49%
111
+15%
38
-65%
(40)
N/A
Financing Cash Flow
Net Issuance of Common Stock
88
88
551
0
0
464
0
0
0
0
0
223
223
223
223
0
0
0
0
0
0
0
79
0
0
0
22
72
72
72
50
0
0
0
0
155
167
167
167
12
0
0
0
788
788
798
798
827
827
817
816
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
507
507
0
507
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
887
552
(219)
(178)
(492)
(456)
327
945
276
(93)
(270)
(1 402)
(295)
(61)
(257)
116
(173)
(232)
(251)
(280)
(52)
(15)
(28)
(14)
(30)
(45)
(26)
(22)
(43)
21
35
32
(7)
(10)
(21)
(23)
(5)
(10)
48
76
113
122
71
(106)
(157)
(169)
(178)
(28)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
123
205
249
437
333
295
295
91
(284)
(525)
(570)
(525)
(213)
(18)
(20)
(52)
(11)
(11)
(11)
(6)
(8)
(7)
(5)
(8)
Cash Paid for Dividends
(97)
(97)
(155)
0
(92)
(127)
(69)
0
(92)
(58)
(58)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(45)
(53)
(56)
(29)
(42)
(53)
(60)
(65)
(54)
(44)
(41)
(36)
(32)
(32)
(29)
(27)
(19)
(12)
(8)
(10)
(15)
(21)
(26)
(26)
(27)
(28)
(28)
(28)
(27)
(28)
(29)
(23)
(18)
(12)
(4)
(7)
(10)
(12)
(15)
(15)
(12)
(11)
(9)
(8)
(8)
(8)
(9)
(1)
1
3
4
(1)
(1)
0
(0)
(0)
(0)
(0)
(1)
(5)
(12)
(18)
(24)
(29)
(32)
(43)
(45)
(34)
(27)
(10)
(2)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
Cash from Financing Activities
877
N/A
542
-38%
177
-67%
181
+2%
(174)
N/A
(176)
-1%
229
N/A
834
+264%
131
-84%
(211)
N/A
(393)
-87%
(1 291)
-229%
(115)
+91%
121
N/A
(70)
N/A
84
N/A
(204)
N/A
(260)
-27%
(278)
-7%
(300)
-8%
(64)
+79%
(23)
+63%
41
N/A
50
+20%
27
-45%
7
-73%
(30)
N/A
23
N/A
1
-94%
64
+4 500%
57
-11%
5
-91%
(35)
N/A
(39)
-11%
(44)
-12%
114
N/A
150
+31%
153
+2%
208
+36%
78
-63%
101
+30%
107
+6%
56
-47%
670
+1 090%
620
-7%
621
+0%
612
-1%
791
+29%
818
+3%
807
-1%
815
+1%
0
-100%
2
+950%
4
+71%
(1)
N/A
(2)
-28%
(1)
+39%
(1)
-22%
(2)
-23%
(1)
+28%
(1)
+20%
(1)
-17%
117
N/A
193
+64%
231
+20%
413
+79%
304
-26%
263
-14%
252
-4%
553
+119%
189
-66%
(45)
N/A
(73)
-63%
(527)
-624%
(216)
+59%
(19)
+91%
(21)
-9%
(53)
-153%
(12)
+77%
(12)
+1%
(12)
+4%
(6)
+44%
(9)
-33%
(7)
+15%
(6)
+20%
(9)
-47%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(4)
0
0
0
4
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
175
N/A
(18)
N/A
(67)
-265%
(26)
+61%
67
N/A
(22)
N/A
47
N/A
358
+654%
(251)
N/A
(8)
+97%
(23)
-201%
(387)
-1 588%
72
N/A
260
+260%
38
-85%
38
+1%
(44)
N/A
(253)
-476%
(35)
+86%
(56)
-63%
(13)
+77%
7
N/A
(10)
N/A
10
N/A
(13)
N/A
(24)
-88%
(9)
+62%
(7)
+24%
(9)
-23%
(2)
+74%
(21)
-845%
(9)
+58%
15
N/A
(4)
N/A
(6)
-49%
150
N/A
88
-41%
14
-85%
48
+253%
(115)
N/A
(98)
+15%
(12)
+88%
(53)
-331%
351
N/A
162
-54%
178
+10%
104
-41%
556
+432%
515
-7%
438
-15%
896
+105%
10
-99%
291
+2 696%
402
+38%
(624)
N/A
(372)
+40%
(540)
-45%
(699)
-29%
(100)
+86%
(479)
-378%
(369)
+23%
(288)
+22%
(262)
+9%
(96)
+63%
(71)
+26%
219
N/A
(8)
N/A
51
N/A
26
-50%
254
+895%
154
-39%
1
-99%
(24)
N/A
(499)
-1 999%
59
N/A
(23)
N/A
89
N/A
29
-67%
(169)
N/A
31
N/A
(48)
N/A
133
N/A
(1)
N/A
45
N/A
15
-66%
(31)
N/A
Free Cash Flow
Free Cash Flow
(764)
N/A
(622)
+19%
(285)
+54%
(248)
+13%
239
N/A
150
-37%
(184)
N/A
(466)
-154%
(385)
+17%
198
N/A
365
+84%
887
+143%
184
-79%
136
-26%
221
+62%
(56)
N/A
149
N/A
(11)
N/A
254
N/A
256
+1%
64
-75%
53
-17%
(40)
N/A
(14)
+65%
(15)
-4%
(6)
+58%
34
N/A
(31)
N/A
(11)
+66%
(67)
-536%
(78)
-17%
(14)
+82%
19
N/A
4
-78%
4
-5%
2
-55%
(44)
N/A
(143)
-225%
(156)
-9%
(174)
-12%
(220)
-26%
(119)
+46%
(73)
+39%
(136)
-87%
(295)
-117%
(364)
-24%
(416)
-14%
(316)
+24%
(115)
+64%
(55)
+52%
340
N/A
306
-10%
231
-25%
276
+19%
(182)
N/A
45
N/A
131
+192%
110
-16%
183
+67%
(85)
N/A
(128)
-50%
(305)
-139%
(473)
-55%
(501)
-6%
(503)
0%
(250)
+50%
(350)
-40%
(251)
+28%
(253)
-1%
(325)
-29%
(56)
+83%
(127)
-129%
(120)
+6%
(142)
-18%
125
N/A
113
-10%
256
+126%
233
-9%
46
-80%
163
+255%
(24)
N/A
73
N/A
(90)
N/A
(63)
+30%
(23)
+64%
12
N/A