Bliss Intelligence Public Company Limited

    Bliss Intelligence Public Company Limited

    SSET:BLISS
    - -
    THB
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.05
    0.11
    0.12
    0.1
    0.06
    0.04
    0.16
    0.13
    - -
    0.01
    0.01
    0.01
    0.01
    0.01
    Basic EPS, GAAP
    0.01
    - -
    - -
    -0.02
    -0.02
    0.01
    -0.03
    -0.13
    - -
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    -0.05
    -0.02
    -0.06
    0.05
    -0.03
    0.03
    -0.07
    -0.05
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.6
    0.45
    0.37
    0.46
    0.43
    0.45
    0.42
    0.29
    0.25
    0.44
    0.44
    0.44
    0.44
    0.46
    Tangible Book Value per Share
    0.07
    0.06
    0.15
    0.25
    0.23
    0.24
    0.21
    0.08
    0.01
    0.02
    0.02
    0.02
    0.01
    0.02
    Basic Weighted Avg Shares
    2,876
    3,800
    6,824
    6,824
    6,875
    6,875
    6,875
    6,875
    56,942
    32,231
    32,231
    32,231
    32,231
    30,569
    Sales/Revenue/Turnover
    134
    405
    843
    672
    383
    264
    1,102
    913
    273
    183
    199
    247
    294
    294
    Operating Margin (%)
    -7.36
    -11.22
    4.14
    -18.59
    -31.24
    -0.8
    3.21
    -96.7
    -91.59
    -125.19
    -6.89
    -45.15
    -33.4
    -39.19
    Depreciation Expense
    7
    3
    4
    5
    7
    5
    4
    19
    16
    14
    12
    9
    6
    6
    Net Income, GAAP
    30
    5
    25
    -165
    -131
    73
    -196
    -904
    -259
    -153
    4
    -93
    -64
    -64
    Effective Tax Rate (%)
    - -
    5.47
    - -
    - -
    - -
    0.29
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    22.58
    1.19
    2.96
    -24.64
    -34.19
    27.7
    -17.78
    -99.06
    -94.78
    -83.58
    2.25
    -37.51
    -21.83
    -21.83
    Working Capital
    137
    93
    822
    1,122
    632
    570
    702
    244
    506
    520
    541
    498
    391
    391
    LT Debt
    3
    2
    3
    2
    2
    - -
    2
    25
    15
    5
    6
    3
    2
    2
    Total Equity
    213
    218
    1,041
    1,693
    1,563
    1,636
    1,439
    535
    778
    625
    630
    537
    473
    473
    Return on Invested Capital (%)
    - -
    -12.04
    - -
    - -
    - -
    -0.13
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    0.81
    - -
    - -
    - -
    2.43
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    3.2
    0.28
    1.18
    -5.88
    -4.29
    2.41
    -6.61
    -37.46
    -3.17
    -1.07
    0.03
    -0.65
    -0.46
    -0.46

    Capital Structure

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    3
    2
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    3
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    32,231
    32,231
    32,231
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    688
    600
    561
    Cash, Cash Equivalents & STI
    214
    295
    192
    Accounts Receivable, Net
    74
    20
    33
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    211
    165
    170
    Payables & Accruals
    187
    143
    137
    ST Debt
    3
    2
    1
    Deferred Revenue
    - -
    - -
    10

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.54%
    -0.03%
    -11.97%
    Free Cash Flow
    -180.12%
    -176.19%
    -113.03%
    Net Income, GAAP
    -335.55%
    -481.96%
    -30.62%
    Sales/Revenue/Turnover
    15.53%
    -10.21%
    19.2%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    46
    43
    53
    57
    199
    2024
    46
    49
    71
    81
    247
    2025
    117
    78
    44
    55
    294

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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