FNS Holdings PCL (BKK:FNS)
Thailand · Delayed Price · Currency is THB 0.5100
0.00 (0.00%)
Jun 5, 2026, 3:48 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 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 |
Net Income | -617.15 | -691.31 | -3,048 | 997.62 | 104.92 | -42.19 |
Depreciation & Amortization, Total | 109.49 | 109 | 347.49 | 104.05 | 6.11 | 13 |
Gain (Loss) On Sale of Investments | -16.99 | -16.33 | -37.37 | -274.86 | -5.62 | 55.91 |
Change in Accounts Receivable | -7.54 | 36.68 | 348.15 | -171.93 | -40.6 | -192.08 |
Change in Accounts Payable | -6.89 | -46.79 | 388.16 | 331.73 | - | - |
Change in Other Net Operating Assets | 805.25 | 1,016 | -4,774 | -371.64 | -154.61 | 242.79 |
Other Operating Activities | 112.77 | 97.61 | -551.86 | -1,467 | -39.26 | 22.19 |
Operating Cash Flow | 575.61 | 719.63 | -5,021 | -885.8 | -287.54 | 29.34 |
Capital Expenditures | -44.72 | -54.4 | -152.09 | -86.91 | -37.53 | -8.49 |
Cash Acquisitions | - | - | - | -343.5 | - | - |
Investment in Securities | 32.1 | 41.68 | 764.42 | -382.4 | -83.96 | 360.27 |
Other Investing Activities | 4.05 | 4.05 | 203.26 | 262.65 | 1,023 | -377.24 |
Investing Cash Flow | -8.4 | -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 | 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 | -643.88 | -751.26 | -3,193 | -2,917 | -642.02 | -454.44 |
Net Debt Issued (Repaid) | -545.88 | -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 | -545.88 | -653.26 | 4,924 | 1,832 | -814.94 | 89.02 |
Foreign Exchange Rate Adjustments | -16.29 | -12.95 | -2.78 | -7.14 | 13.92 | 31.55 |
Net Cash Flow | 5.04 | 44.76 | -231.74 | 248.13 | -184.19 | 124.62 |
Free Cash Flow | 530.88 | 665.23 | -5,173 | -972.71 | -325.06 | 20.85 |
Free Cash Flow Margin | 159.84% | 235.24% | -2309.72% | -449.59% | -797.17% | - |
Free Cash Flow Per Share | 1.06 | 1.33 | -10.33 | -2.36 | -0.94 | 0.06 |
Cash Interest Paid | 108.6 | 108.6 | 942.17 | 426.03 | 54.77 | 56.66 |
Cash Income Tax Paid | - | -50.06 | 98.73 | 34.74 | -8.68 | 6.77 |