FNS Holdings PCL (BKK:FNS)
Thailand
· Delayed Price · Currency is THB 1.030
-0.020 (-1.90%)
Jun 13, 2025, 4:25 PM ICT
FNS Holdings PCL Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -3,087 | -3,048 | 997.62 | 104.92 | -42.19 | 223.26 | Upgrade
|
| Depreciation & Amortization, Total | 246.04 | 347.49 | 104.05 | 6.11 | 13 | 46.64 | Upgrade
|
| Gain (Loss) On Sale of Investments | -71.13 | -37.37 | -274.86 | -5.62 | 55.91 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 519.93 | 504.55 | -171.93 | -40.6 | -192.08 | 376.59 | Upgrade
|
| Change in Accounts Payable | 83.7 | -185 | 331.73 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,788 | -4,199 | -371.64 | -154.61 | 242.79 | -647.83 | Upgrade
|
| Other Operating Activities | -393.35 | -551.86 | -1,467 | -39.26 | 22.19 | -221.91 | Upgrade
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| Operating Cash Flow | -5,089 | -4,863 | -885.8 | -287.54 | 29.34 | -189.92 | Upgrade
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| Capital Expenditures | -137.06 | -152.09 | -86.91 | -37.53 | -8.49 | -16.78 | Upgrade
|
| Cash Acquisitions | - | - | -343.5 | - | - | - | Upgrade
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| Investment in Securities | 1,168 | 607.24 | -382.4 | -83.96 | 360.27 | -834.82 | Upgrade
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| Other Investing Activities | 120.83 | 202.97 | 262.65 | 1,023 | -377.24 | 1,311 | Upgrade
|
| Investing Cash Flow | 506.94 | -289.26 | -691.02 | 904.37 | -25.27 | 488.13 | Upgrade
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| Short-Term Debt Issued | - | 3,157 | 452.49 | - | 349.58 | - | Upgrade
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| Long-Term Debt Issued | - | 3,239 | 2,612 | - | 366.8 | - | Upgrade
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| Total Debt Issued | 5,139 | 6,397 | 3,064 | - | 716.38 | - | Upgrade
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| Short-Term Debt Repaid | - | -60 | -626.7 | -300 | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,533 | -2,290 | -342.02 | -404.44 | -231.17 | Upgrade
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| Total Debt Repaid | -1,928 | -2,593 | -2,917 | -642.02 | -454.44 | -231.17 | Upgrade
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| Net Debt Issued (Repaid) | 3,211 | 3,803 | 147.85 | -642.02 | 261.94 | -231.17 | Upgrade
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| Issuance of Common Stock | - | - | 773.98 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -69.17 | -172.93 | -172.93 | -51.88 | Upgrade
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| Other Financing Activities | 1,118 | 1,120 | 979.43 | - | - | - | Upgrade
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| Financing Cash Flow | 4,329 | 4,924 | 1,832 | -814.94 | 89.02 | -283.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.23 | -2.78 | -7.14 | 13.92 | 31.55 | -8.58 | Upgrade
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| Net Cash Flow | -267.63 | -231.74 | 248.13 | -184.19 | 124.62 | 6.58 | Upgrade
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| Free Cash Flow | -5,226 | -5,015 | -972.71 | -325.06 | 20.85 | -206.71 | Upgrade
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| Free Cash Flow Margin | -2959.99% | -2235.86% | -449.59% | -797.17% | - | -42.22% | Upgrade
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| Free Cash Flow Per Share | -10.44 | -10.02 | -2.36 | -0.94 | 0.06 | -0.60 | Upgrade
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| Cash Interest Paid | 756.82 | 942.17 | 426.03 | 54.77 | 56.66 | 74.24 | Upgrade
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| Cash Income Tax Paid | 86.51 | 98.73 | 34.74 | -8.68 | 6.77 | 23.09 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.