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Bliss Intelligence PCL
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 122.76M | 165.10% |
Operating expense | 14.39M | 392.51% |
Net income | -5.60M | -1,694.59% |
Net profit margin | -4.56 | -700.00% |
Earnings per share | — | — |
EBITDA | -3.98M | -229.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 270.68M | -12.03% |
Total assets | 735.20M | -14.50% |
Total liabilities | 203.42M | -11.47% |
Total equity | 531.79M | — |
Shares outstanding | 27.98B | — |
Price to book | 7.00 | — |
Return on assets | -1.89% | — |
Return on capital | -2.58% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -5.60M | -1,694.59% |
Cash from operations | 78.62M | 60.37% |
Cash from investing | -7.13M | 67.60% |
Cash from financing | -1.32M | 48.86% |
Net change in cash | 70.17M | 187.23% |
Free cash flow | 78.77M | -50.46% |
About
Founded
1989
Website
Employees
67