FNS Holdings PCL (BKK:FNS)
Thailand · Delayed Price · Currency is THB 0.9100
+0.0100 (1.11%)
Sep 9, 2025, 2:28 PM ICT
FNS Holdings PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 359.88 | 29.46 | 261.2 | 13.07 | 197.26 | 72.64 | Upgrade |
Trading Asset Securities | - | - | 493.42 | 361.01 | 363.23 | 647.73 | Upgrade |
Accounts Receivable | 101.64 | 114.1 | 1,039 | - | - | - | Upgrade |
Other Receivables | 953.42 | 1,440 | 887 | 541.51 | 535.23 | 316.88 | Upgrade |
Property, Plant & Equipment | 688.51 | 737.26 | 5,722 | 14.86 | 95.52 | 91.89 | Upgrade |
Goodwill | - | - | 45.36 | 45.36 | 156.92 | 156.92 | Upgrade |
Other Intangible Assets | 30.9 | 33.41 | 47.68 | 1.15 | 2.13 | 2.52 | Upgrade |
Investments in Debt & Equity Securities | 64.21 | 495.23 | 1,101 | 362.79 | 305.47 | 274.76 | Upgrade |
Other Current Assets | 50 | 223.86 | 2,497 | 44.28 | 508.68 | 6.19 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 125.7 | - | 7.89 | 7.3 | Upgrade |
Other Long-Term Assets | 1,117 | 1,306 | 12,457 | 1,907 | 1,956 | 2,491 | Upgrade |
Total Assets | 3,377 | 4,391 | 24,685 | 3,291 | 4,128 | 4,068 | Upgrade |
Accounts Payable | 146.67 | 90.32 | 1,267 | - | - | 7.52 | Upgrade |
Accrued Expenses | 0 | 8.52 | - | 1.29 | - | 133.22 | Upgrade |
Short-Term Debt | 248.27 | 690.08 | 853.03 | - | 300 | - | Upgrade |
Current Portion of Long-Term Debt | 366.8 | 366.8 | 2,900 | 300 | 340 | 400 | Upgrade |
Current Portion of Leases | 28.33 | 29.22 | 15.57 | 2.94 | 4.31 | 1.56 | Upgrade |
Other Current Liabilities | 52.56 | 184.47 | 1,435 | 20.31 | 126.58 | 13.15 | Upgrade |
Long-Term Debt | - | - | 8,438 | 366.8 | 666.8 | 640 | Upgrade |
Long-Term Leases | 925.83 | 939.32 | 1,383 | 2.87 | 4.76 | 2.99 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 60.68 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | 585.54 | - | - | - | Upgrade |
Total Liabilities | 1,793 | 2,333 | 17,067 | 721.06 | 1,511 | 1,262 | Upgrade |
Common Stock | 2,503 | 2,503 | 2,503 | 1,729 | 1,729 | 1,729 | Upgrade |
Additional Paid-In Capital | 207.16 | 207.16 | 207.16 | 208.46 | 208.46 | 208.46 | Upgrade |
Retained Earnings | -733.11 | -737.79 | 1,841 | 920.49 | 1,001 | 1,226 | Upgrade |
Comprehensive Income & Other | -392.89 | 85.8 | 154.58 | -287.87 | -321.48 | -357.3 | Upgrade |
Total Common Equity | 1,584 | 2,058 | 4,706 | 2,570 | 2,617 | 2,806 | Upgrade |
Minority Interest | - | - | 2,911 | - | - | - | Upgrade |
Shareholders' Equity | 1,584 | 2,058 | 7,617 | 2,570 | 2,617 | 2,806 | Upgrade |
Total Liabilities & Equity | 3,377 | 4,391 | 24,685 | 3,291 | 4,128 | 4,068 | Upgrade |
Total Debt | 1,569 | 2,025 | 13,590 | 672.61 | 1,316 | 1,045 | Upgrade |
Net Cash (Debt) | -1,209 | -1,996 | -12,836 | -298.54 | -755.38 | -324.18 | Upgrade |
Net Cash Per Share | -2.42 | -3.99 | -31.09 | -0.86 | -2.18 | -0.94 | Upgrade |
Filing Date Shares Outstanding | 500.65 | 500.65 | 500.65 | 345.86 | 345.86 | 345.86 | Upgrade |
Total Common Shares Outstanding | 500.65 | 500.65 | 500.65 | 345.86 | 345.86 | 345.86 | Upgrade |
Working Capital | 633.94 | 449.57 | -1,314 | 635.32 | 833.49 | 487.99 | Upgrade |
Book Value Per Share | 3.16 | 4.11 | 9.40 | 7.43 | 7.57 | 8.11 | Upgrade |
Tangible Book Value | 1,554 | 2,025 | 4,613 | 2,524 | 2,458 | 2,647 | Upgrade |
Tangible Book Value Per Share | 3.10 | 4.04 | 9.21 | 7.30 | 7.11 | 7.65 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.