FNS Holdings Public Company Limited(TH:FNS)
฿0.450.00 (0.00%)
TH:FNS
FNS Holdings Public Company Limited financials statements
฿0.45
At close:0.00 (0.00%)
FNS Holdings Public Company Limited (FNS) Financial Statements
FNS Holdings Public Company Limited Financial Overview
FNS Holdings Public Company Limited's market cap is currently ฿225.29M. The company's EPS TTM is ฿-1.47; its P/E ratio is -0.31; and it has a dividend yield of 6.13%. FNS Holdings Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 387.15M | ฿ 276.10M | ฿ 221.38M | ฿ 88.56M | ฿ 43.72M |
| Gross Profit | ฿ -267.28M | ฿ 71.33M | ฿ 87.86M | ฿ 14.70M | ฿ -19.74M |
| Operating Income | ฿ -486.95M | ฿ -348.83M | ฿ -111.64M | ฿ -25.55M | ฿ -125.49M |
| EBITDA | ฿ -582.31M | ฿ 2.82M | ฿ -7.59M | ฿ 285.61M | ฿ -28.72M |
| Net Income | ฿ -691.31M | ฿ -3.05B | ฿ 997.62M | ฿ 104.92M | ฿ -42.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 74.22M | ฿ 29.46M | ฿ 764.67M | ฿ 374.08M | ฿ 1.04B |
| Total Assets | ฿ 2.54B | ฿ 4.39B | ฿ 24.27B | ฿ 3.29B | ฿ 4.13B |
| Total Debt | ฿ 1.15B | ฿ 2.03B | ฿ 13.59B | ฿ 672.61M | ฿ 1.32B |
| Net Debt | ฿ 1.07B | ฿ 2.00B | ฿ 13.33B | ฿ 659.54M | ฿ 1.12B |
| Total Liabilities | ฿ 1.35B | ฿ 2.33B | ฿ 17.04B | ฿ 721.05M | ฿ 1.51B |
| Stockholders' Equity | ฿ 1.18B | ฿ 2.06B | ฿ 4.39B | ฿ 2.57B | ฿ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -277.65M | ฿ -5.02B | ฿ -972.71M | ฿ -325.06M | ฿ 20.85M |
| Operating Cash Flow | ฿ -223.25M | ฿ -4.86B | ฿ -885.80M | ฿ -287.54M | ฿ 29.34M |
| Investing Cash Flow | ฿ 934.22M | ฿ -289.26M | ฿ -691.02M | ฿ 904.37M | ฿ -25.27M |
| Financing Cash Flow | ฿ -653.26M | ฿ 4.92B | ฿ 1.83B | ฿ -814.94M | ฿ 89.02M |
Currency in THB
