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
Period Ending	Sep '25 Sep 30, 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
Net Income	-2,799	-3,048	997.62	104.92	-42.19	223.26
Depreciation & Amortization, Total	103.3	347.49	104.05	6.11	13	46.64
Gain (Loss) On Sale of Investments	-85.75	-37.37	-274.86	-5.62	55.91	0.25
Change in Accounts Receivable	616.95	504.55	-171.93	-40.6	-192.08	376.59
Change in Accounts Payable	-67.34	-185	331.73	-	-	-
Change in Other Net Operating Assets	-3,689	-4,199	-371.64	-154.61	242.79	-647.83
Other Operating Activities	-178.78	-551.86	-1,467	-39.26	22.19	-221.91
Operating Cash Flow	-3,708	-4,863	-885.8	-287.54	29.34	-189.92
Capital Expenditures	-76.39	-152.09	-86.91	-37.53	-8.49	-16.78
Cash Acquisitions	-	-	-343.5	-	-	-
Investment in Securities	492.91	607.24	-382.4	-83.96	360.27	-834.82
Other Investing Activities	3.34	202.97	262.65	1,023	-377.24	1,311
Investing Cash Flow	139.6	-289.26	-691.02	904.37	-25.27	488.13
Short-Term Debt Issued	-	3,157	452.49	-	349.58	-
Long-Term Debt Issued	-	3,239	2,612	-	366.8	-
Total Debt Issued	3,641	6,397	3,064	-	716.38	-
Short-Term Debt Repaid	-	-60	-626.7	-300	-50	-
Long-Term Debt Repaid	-	-2,533	-2,290	-342.02	-404.44	-231.17
Total Debt Repaid	-869.17	-2,593	-2,917	-642.02	-454.44	-231.17
Net Debt Issued (Repaid)	2,772	3,803	147.85	-642.02	261.94	-231.17
Issuance of Common Stock	-	-	773.98	-	-	-
Common Dividends Paid	-	-	-69.17	-172.93	-172.93	-51.88
Other Financing Activities	768.27	1,120	979.43	-	-	-
Financing Cash Flow	3,540	4,924	1,832	-814.94	89.02	-283.05
Foreign Exchange Rate Adjustments	2.93	-2.78	-7.14	13.92	31.55	-8.58
Net Cash Flow	-25.52	-231.74	248.13	-184.19	124.62	6.58
Free Cash Flow	-3,784	-5,015	-972.71	-325.06	20.85	-206.71
Free Cash Flow Margin	-3259.29%	-2235.86%	-449.59%	-797.17%	-	-42.22%
Free Cash Flow Per Share	-7.53	-10.02	-2.36	-0.94	0.06	-0.60
Cash Interest Paid	381.74	942.17	426.03	54.77	56.66	74.24
Cash Income Tax Paid	29.32	98.73	34.74	-8.68	6.77	23.09

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