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Bliss Intelligence PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 71.49M | 0.59% |
Operating expense | 68.95M | 438.26% |
Net income | -42.91M | -148.67% |
Net profit margin | -60.02 | -147.20% |
Earnings per share | — | — |
EBITDA | -41.32M | -176.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 294.87M | -1.39% |
Total assets | 654.84M | -16.96% |
Total liabilities | 175.35M | -15.64% |
Total equity | 479.49M | — |
Shares outstanding | 32.23B | — |
Price to book | 14.00 | — |
Return on assets | -15.35% | — |
Return on capital | -21.21% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -42.91M | -148.67% |
Cash from operations | 86.95M | 67.32% |
Cash from investing | -5.28M | -107.18% |
Cash from financing | -1.64M | -245.96% |
Net change in cash | 80.03M | -36.80% |
Free cash flow | 98.68M | 75.42% |
About
Founded
1989
Website
Employees
67
