FNS Holdings PCL (BKK:FNS)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5100
-0.0100 (-1.92%)
Sep 3, 2026, 10:53 AM ICT

FNS Holdings PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
352.65282.79223.96216.3640.78-6.43
Revenue Growth
111.56%26.27%3.52%430.58%--
Operating Income
-417.78-486.95-394.52-82.95-63.77-80.64
Net Income
-737.24-691.31-3,048997.62104.92-42.19
Earnings Per Share
-1.47-1.38-6.092.420.30-0.12
EPS Growth
---696.54%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment, Advisory and Management Business
161.31168.68188.41339.52141.4543.27
Health and Wellness Center
318.92251.42160.8282.14--
Elininations
-81.53-64.26-69.69-146.7-43.24-
Total
415.03355.85279.54274.9698.2152.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.3974.2229.46754.62374.08560.49
Total Debt
1,1891,1462,02513,590672.611,316
Net Cash (Debt)
-1,154-1,072-1,996-12,836-298.54-755.38
Net Cash Growth
------
Net Cash Per Share
-2.30-2.14-3.99-31.09-0.86-2.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
85.14719.63-5,021-885.8-287.5429.34
Capital Expenditures
-40.69-54.4-152.09-86.91-37.53-8.49
Free Cash Flow
44.45665.23-5,173-972.71-325.0620.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-118.47%-172.20%-176.16%-38.34%-156.40%-
Pretax Margin
-209.05%-244.46%-190.11%-78.68%565.29%1558.93%
Profit Margin
-209.05%-244.46%-1361.04%461.10%257.30%-
FCF Margin
12.60%235.24%-2309.72%-449.59%-797.17%-

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.2000.650
Dividend Per Share Growth
-69.23%30.00%
Dividend Yield
6.21%19.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.0211.27-
P/FCF Ratio
5.860.63---66.35
PS Ratio
0.741.494.479.3029.01-215.12