FNS Holdings PCL (BKK:FNS)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5500
+0.0100 (1.85%)
Aug 11, 2026, 12:05 PM ICT

FNS Holdings PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
332.14282.79223.96216.3640.78-6.43
Revenue Growth
88.49%26.27%3.52%430.58%--
Operating Income
-419.23-486.95-394.52-82.95-63.77-80.64
Net Income
-617.15-691.31-3,048997.62104.92-42.19
Earnings Per Share
-1.23-1.38-6.092.420.30-0.12
EPS Growth
---696.54%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment, Advisory and Management Business
166.46168.68188.41339.52141.4543.27
Health and Wellness Center
284.54251.42160.8282.14--
Elininations
-74.06-64.26-69.69-146.7-43.24-
Total
385.81355.85279.54274.9698.2152.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.874.2229.46754.62374.08560.49
Total Debt
1,1371,1462,02513,590672.611,316
Net Cash (Debt)
-1,105-1,072-1,996-12,836-298.54-755.38
Net Cash Growth
------
Net Cash Per Share
-2.21-2.14-3.99-31.09-0.86-2.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
575.61719.63-5,021-885.8-287.5429.34
Capital Expenditures
-44.72-54.4-152.09-86.91-37.53-8.49
Free Cash Flow
530.88665.23-5,173-972.71-325.0620.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-126.22%-172.20%-176.16%-38.34%-156.40%-
Pretax Margin
-185.81%-244.46%-190.11%-78.68%565.29%1558.93%
Profit Margin
-185.81%-244.46%-1361.04%461.10%257.30%-
FCF Margin
159.84%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.0211.27-
P/FCF Ratio
0.510.63---66.35
PS Ratio
0.811.494.479.3029.01-215.12