FNS Holdings PCL (BKK:FNS)

[Name] Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.39	74.22	29.46	261.2	13.07	197.26
Trading Asset Securities	-	-	-	493.42	361.01	363.23
Accounts Receivable	57.26	60.67	195.36	1,039	-	-
Other Receivables	610.09	668.31	1,440	887	541.51	535.23
Property, Plant & Equipment	622.79	639.11	737.26	5,722	14.86	95.52
Goodwill	-	-	-	45.36	45.36	156.92
Other Intangible Assets	24.88	27.75	33.41	47.68	1.15	2.13
Investments in Debt & Equity Securities	13.9	10.64	495.23	1,101	362.79	305.47
Other Current Assets	-	15.1	142.6	2,497	44.28	508.68
Long-Term Deferred Tax Assets	-	-	-	125.7	-	7.89
Other Long-Term Assets	884.31	1,026	1,306	12,457	1,907	1,956
Total Assets	2,261	2,535	4,391	24,685	3,291	4,128

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	81.43	96.87	139.41	1,267	-	-
Accrued Expenses	-	-	8.52	-	1.29	-
Short-Term Debt	234.21	206.91	690.08	853.03	-	300
Current Portion of Long-Term Debt	-	-	366.8	2,900	300	340
Current Portion of Leases	50.91	23.46	29.22	15.57	2.94	4.31
Other Current Liabilities	72.55	80.47	135.38	1,435	20.31	126.58
Long-Term Debt	-	-	-	8,438	366.8	666.8
Long-Term Leases	904.11	915.86	939.32	1,383	2.87	4.76
Long-Term Deferred Tax Liabilities	-	-	-	60.68	-	-
Other Long-Term Liabilities	-	-	-	585.54	-	-
Total Liabilities	1,370	1,353	2,333	17,067	721.06	1,511

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,503	2,503	2,503	2,503	1,729	1,729
Additional Paid-In Capital	207.16	207.16	207.16	207.16	208.46	208.46
Retained Earnings	-1,472	-1,139	-737.79	1,841	920.49	1,001
Comprehensive Income & Other	-347.29	-389.15	85.8	154.58	-287.87	-321.48
Total Common Equity	890.7	1,182	2,058	4,706	2,570	2,617
Minority Interest	-	-	-	2,911	-	-
Shareholders' Equity	890.7	1,182	2,058	7,617	2,570	2,617
Total Liabilities & Equity	2,261	2,535	4,391	24,685	3,291	4,128

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,189	1,146	2,025	13,590	672.61	1,316
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
Filing Date Shares Outstanding	500.65	500.65	500.65	500.65	345.86	345.86
Total Common Shares Outstanding	500.65	500.65	500.65	500.65	345.86	345.86
Working Capital	276.16	423.69	449.57	-1,314	635.32	833.49
Book Value Per Share	1.78	2.36	4.11	9.40	7.43	7.57
Tangible Book Value	865.82	1,155	2,025	4,613	2,524	2,458
Tangible Book Value Per Share	1.73	2.31	4.04	9.21	7.30	7.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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