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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	24.66	29.46	261.2	13.07	197.26	72.64
Trading Asset Securities	-	-	493.42	361.01	363.23	647.73
Accounts Receivable	100.03	114.1	1,039	-	-	-
Other Receivables	1,112	1,440	887	541.51	535.23	316.88
Property, Plant & Equipment	664.17	737.26	5,722	14.86	95.52	91.89
Goodwill	-	-	45.36	45.36	156.92	156.92
Other Intangible Assets	29.54	33.41	47.68	1.15	2.13	2.52
Investments in Debt & Equity Securities	28.43	495.23	1,101	362.79	305.47	274.76
Other Current Assets	73.2	223.86	2,497	44.28	508.68	6.19
Long-Term Deferred Tax Assets	-	-	125.7	-	7.89	7.3
Other Long-Term Assets	1,109	1,306	12,457	1,907	1,956	2,491
Total Assets	3,153	4,391	24,685	3,291	4,128	4,068
Accounts Payable	118.63	90.32	1,267	-	-	7.52
Accrued Expenses	-	8.52	-	1.29	-	133.22
Short-Term Debt	171.37	690.08	853.03	-	300	-
Current Portion of Long-Term Debt	366.8	366.8	2,900	300	340	400
Current Portion of Leases	25.89	29.22	15.57	2.94	4.31	1.56
Other Current Liabilities	86.17	184.47	1,435	20.31	126.58	13.15
Long-Term Debt	-	-	8,438	366.8	666.8	640
Long-Term Leases	920.91	939.32	1,383	2.87	4.76	2.99
Long-Term Deferred Tax Liabilities	-	-	60.68	-	-	-
Other Long-Term Liabilities	-	-	585.54	-	-	-
Total Liabilities	1,715	2,333	17,067	721.06	1,511	1,262
Common Stock	2,503	2,503	2,503	1,729	1,729	1,729
Additional Paid-In Capital	207.16	207.16	207.16	208.46	208.46	208.46
Retained Earnings	-927.52	-737.79	1,841	920.49	1,001	1,226
Comprehensive Income & Other	-344.71	85.8	154.58	-287.87	-321.48	-357.3
Total Common Equity	1,438	2,058	4,706	2,570	2,617	2,806
Minority Interest	-	-	2,911	-	-	-
Shareholders' Equity	1,438	2,058	7,617	2,570	2,617	2,806
Total Liabilities & Equity	3,153	4,391	24,685	3,291	4,128	4,068
Total Debt	1,485	2,025	13,590	672.61	1,316	1,045
Net Cash (Debt)	-1,460	-1,996	-12,836	-298.54	-755.38	-324.18
Net Cash Per Share	-2.90	-3.99	-31.09	-0.86	-2.18	-0.94
Filing Date Shares Outstanding	500.65	500.65	500.65	345.86	345.86	345.86
Total Common Shares Outstanding	500.65	500.65	500.65	345.86	345.86	345.86
Working Capital	553.65	449.57	-1,314	635.32	833.49	487.99
Book Value Per Share	2.87	4.11	9.40	7.43	7.57	8.11
Tangible Book Value	1,409	2,025	4,613	2,524	2,458	2,647
Tangible Book Value Per Share	2.81	4.04	9.21	7.30	7.11	7.65

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.