FNS Holdings PCL (BKK:FNS)

FNS Holdings PCL 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	10.87	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	1,007	1,026	1,306	12,457	1,907	1,956
Total Assets	2,418	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	81.34	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	74.34	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	-1,240	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-2.21	-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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 11, 2026

Data Sources Report a data error