FNS Holdings PCL (BKK:FNS)

FNS Holdings PCL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-691.31	-3,048	997.62	104.92	-42.19
Depreciation & Amortization, Total	109	347.49	104.05	6.11	13
Gain (Loss) On Sale of Investments	-16.33	-37.37	-274.86	-5.62	55.91
Change in Accounts Receivable	36.68	348.15	-171.93	-40.6	-192.08
Change in Accounts Payable	-46.79	388.16	331.73	-	-
Change in Other Net Operating Assets	1,016	-4,774	-371.64	-154.61	242.79
Other Operating Activities	97.61	-551.86	-1,467	-39.26	22.19
Operating Cash Flow	719.63	-5,021	-885.8	-287.54	29.34
Capital Expenditures	-54.4	-152.09	-86.91	-37.53	-8.49
Cash Acquisitions	-	-	-343.5	-	-
Investment in Securities	41.68	764.42	-382.4	-83.96	360.27
Other Investing Activities	4.05	203.26	262.65	1,023	-377.24
Investing Cash Flow	-8.66	-131.79	-691.02	904.37	-25.27
Short-Term Debt Issued	98	3,757	452.49	-	349.58
Long-Term Debt Issued	-	3,239	2,612	-	366.8
Total Debt Issued	98	6,997	3,064	-	716.38
Short-Term Debt Repaid	-355.24	-600	-626.7	-300	-50
Long-Term Debt Repaid	-396.02	-2,593	-2,290	-342.02	-404.44
Total Debt Repaid	-751.26	-3,193	-2,917	-642.02	-454.44
Net Debt Issued (Repaid)	-653.26	3,803	147.85	-642.02	261.94
Issuance of Common Stock	-	-	773.98	-	-
Common Dividends Paid	-	-	-69.17	-172.93	-172.93
Other Financing Activities	-	1,120	979.43	-	-
Financing Cash Flow	-653.26	4,924	1,832	-814.94	89.02
Foreign Exchange Rate Adjustments	-12.95	-2.78	-7.14	13.92	31.55
Net Cash Flow	44.76	-231.74	248.13	-184.19	124.62
Free Cash Flow	665.23	-5,173	-972.71	-325.06	20.85
Free Cash Flow Margin	235.24%	-2309.72%	-449.59%	-797.17%	-
Free Cash Flow Per Share	1.33	-10.33	-2.36	-0.94	0.06
Cash Interest Paid	108.6	942.17	426.03	54.77	56.66
Cash Income Tax Paid	-50.06	98.73	34.74	-8.68	6.77

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