Bliss-Tel PLC
Bliss Intelligence Public Company Limited provides and installs infrastructure and telecommunication, and information technology solutions primarily in Thailand. It offers solutions, as well as distributes equipment and services for telecommunication and infrastructure projects for government, public, and private sectors. The company also designs and provides the installation of 3G and 4G/LTE net… Read more
Bliss-Tel PLC (BLISS) - Total Assets
Latest total assets as of September 2024: ฿788.58 Million THB
Based on the latest financial reports, Bliss-Tel PLC (BLISS) holds total assets worth ฿788.58 Million THB as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bliss-Tel PLC - Total Assets Trend (2003–2023)
This chart illustrates how Bliss-Tel PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bliss-Tel PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Bliss-Tel PLC's total assets of ฿788.58 Million consist of 88.6% current assets and 11.4% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 5.6% |
| Accounts Receivable | ฿398.22 Million | 44.2% |
| Inventory | ฿24.51 Million | 2.7% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿5.45 Million | 0.6% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2003–2023)
This chart illustrates how Bliss-Tel PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bliss-Tel PLC's current assets represent 88.6% of total assets in 2023, a decrease from 90.3% in 2003.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2023, down from 15.8% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 44.2% of total assets.
Bliss-Tel PLC Competitors by Total Assets
Key competitors of Bliss-Tel PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
Bliss-Tel PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Bliss-Tel PLC generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Bliss-Tel PLC generates $ 0.50 in net profit.
Bliss-Tel PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.74 | 2.68 | 1.73 |
| Quick Ratio | 3.64 | 2.60 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿539.54 Million | ฿ 522.60 Million | ฿ 702.08 Million |
Bliss-Tel PLC - Advanced Valuation Insights
This section examines the relationship between Bliss-Tel PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.8% |
| Total Assets | ฿901.99 Million |
| Market Capitalization | $8.77 USD |
Valuation Analysis
Below Book Valuation: The market values Bliss-Tel PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bliss-Tel PLC's assets decreased by 8.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bliss-Tel PLC (2003–2023)
The table below shows the annual total assets of Bliss-Tel PLC from 2003 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿901.99 Million | -8.79% |
| 2022-12-31 | ฿988.93 Million | -33.28% |
| 2021-12-31 | ฿1.48 Billion | -23.21% |
| 2020-12-31 | ฿1.93 Billion | -19.72% |
| 2019-12-31 | ฿2.40 Billion | +33.62% |
| 2018-12-31 | ฿1.80 Billion | -0.70% |
| 2017-12-31 | ฿1.81 Billion | -18.45% |
| 2016-12-31 | ฿2.22 Billion | +67.38% |
| 2015-12-31 | ฿1.33 Billion | +119.98% |
| 2014-12-31 | ฿603.46 Million | +65.52% |
| 2013-12-31 | ฿364.58 Million | +320.68% |
| 2012-12-31 | ฿86.66 Million | -60.16% |
| 2011-12-31 | ฿217.52 Million | -19.96% |
| 2010-12-31 | ฿271.77 Million | -20.70% |
| 2009-12-31 | ฿342.73 Million | -33.19% |
| 2008-12-31 | ฿513.01 Million | -70.50% |
| 2007-12-31 | ฿1.74 Billion | +36.68% |
| 2006-12-31 | ฿1.27 Billion | -40.44% |
| 2005-12-31 | ฿2.14 Billion | +24.40% |
| 2004-12-31 | ฿1.72 Billion | +21.19% |
| 2003-12-31 | ฿1.42 Billion | -- |