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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.8	74.22	29.46	261.2	13.07	197.26
Trading Asset Securities	-	-	-	493.42	361.01	363.23
Accounts Receivable	58.13	60.67	195.36	1,039	-	-
Other Receivables	633.25	668.31	1,440	887	541.51	535.23
Property, Plant & Equipment	616.48	639.11	737.26	5,722	14.86	95.52
Goodwill	-	-	-	45.36	45.36	156.92
Other Intangible Assets	25.96	27.75	33.41	47.68	1.15	2.13
Investments in Debt & Equity Securities	-	10.64	495.23	1,101	362.79	305.47
Other Current Assets	23.2	15.1	142.6	2,497	44.28	508.68
Long-Term Deferred Tax Assets	-	-	-	125.7	-	7.89
Other Long-Term Assets	1,017	1,026	1,306	12,457	1,907	1,956
Total Assets	2,418	2,535	4,391	24,685	3,291	4,128
Accounts Payable	84.76	96.87	139.41	1,267	-	-
Accrued Expenses	-	-	8.52	-	1.29	-
Short-Term Debt	205.01	206.91	690.08	853.03	-	300
Current Portion of Long-Term Debt	-	-	366.8	2,900	300	340
Current Portion of Leases	20.94	23.46	29.22	15.57	2.94	4.31
Other Current Liabilities	70.93	80.47	135.38	1,435	20.31	126.58
Long-Term Debt	-	-	-	8,438	366.8	666.8
Long-Term Leases	910.78	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	1,323	1,353	2,333	17,067	721.06	1,511
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	-1,240	-1,139	-737.79	1,841	920.49	1,001
Comprehensive Income & Other	-375.63	-389.15	85.8	154.58	-287.87	-321.48
Total Common Equity	1,095	1,182	2,058	4,706	2,570	2,617
Minority Interest	-	-	-	2,911	-	-
Shareholders' Equity	1,095	1,182	2,058	7,617	2,570	2,617
Total Liabilities & Equity	2,418	2,535	4,391	24,685	3,291	4,128
Total Debt	1,137	1,146	2,025	13,590	672.61	1,316
Net Cash (Debt)	-1,105	-1,072	-1,996	-12,836	-298.54	-755.38
Net Cash Per Share	-2.20	-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	376.54	423.69	449.57	-1,314	635.32	833.49
Book Value Per Share	2.19	2.36	4.11	9.40	7.43	7.57
Tangible Book Value	1,069	1,155	2,025	4,613	2,524	2,458
Tangible Book Value Per Share	2.14	2.31	4.04	9.21	7.30	7.11