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) Ratios
FNS Holdings Public Company Limited Ratios
TH:FNS's free cash flow for Q2 2026 was ฿-24.48M. For the 2026 fiscal year, TH:FNS's free cash flow was decreased by ฿-3.17M and operating cash flow was ฿-21.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.55 | 1.33 | 0.75 | 2.96 | 2.08 |
| Quick Ratio | 3.55 | 1.32 | 0.40 | 2.96 | 2.08 |
| Cash Ratio | 0.32 | 0.02 | 0.04 | 0.04 | 0.26 |
| Solvency Ratio | -0.43 | -1.16 | 0.06 | 0.15 | -0.02 |
| Operating Cash Flow Ratio | -0.97 | -3.55 | -0.14 | -0.89 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -1.08 | -4.60 | -0.24 | -0.96 | 0.05 |
| Net Current Asset Value | ฿ -534.46M | ฿ -513.72M | ฿ -12.17B | ฿ 238.81M | ฿ 93.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.46 | 0.56 | 0.20 | 0.32 |
| Debt-to-Equity Ratio | 0.97 | 0.98 | 3.09 | 0.26 | 0.50 |
| Debt-to-Capital Ratio | 0.49 | 0.50 | 0.76 | 0.21 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.66 | 0.12 | 0.20 |
| Financial Leverage Ratio | 2.14 | 2.13 | 5.52 | 1.28 | 1.58 |
| Debt Service Coverage Ratio | -1.87 | 0.00 | -0.00 | 0.82 | -0.04 |
| Interest Coverage Ratio | -4.67 | -4.30 | -1.90 | -0.52 | -2.14 |
| Debt to Market Cap | 0.49 | 1.06 | 7.15 | 0.56 | 0.94 |
| Interest Debt Per Share | 2.50 | 4.21 | 33.06 | 2.09 | 3.97 |
| Net Debt to EBITDA | -1.84 | 707.28 | -1756.66 | 2.31 | -38.95 |
| Profitability Margins | |||||
| Gross Profit Margin | -69.04% | 25.83% | 39.69% | 16.60% | -45.15% |
| EBIT Margin | -178.57% | -124.84% | -50.43% | 315.59% | -95.43% |
| EBITDA Margin | -150.41% | 1.02% | -3.43% | 322.49% | -65.69% |
| Operating Profit Margin | -125.78% | -126.34% | -50.43% | -28.84% | -287.06% |
| Pretax Profit Margin | -178.57% | -154.21% | -76.90% | 260.27% | -229.33% |
| Net Profit Margin | -178.57% | -1104.04% | 450.64% | 118.47% | -96.51% |
| Continuous Operations Profit Margin | -178.57% | -154.21% | -76.90% | 260.27% | -229.33% |
| Net Income Per EBT | 100.00% | 715.92% | -586.02% | 45.52% | 42.08% |
| EBT Per EBIT | 141.97% | 122.06% | 152.49% | -902.36% | 79.89% |
| Return on Assets (ROA) | -27.27% | -69.42% | 4.11% | 3.19% | -1.02% |
| Return on Equity (ROE) | -58.47% | -148.08% | 22.70% | 4.08% | -1.61% |
| Return on Capital Employed (ROCE) | -21.13% | -11.54% | -0.63% | -0.86% | -3.74% |
| Return on Invested Capital (ROIC) | -19.21% | -8.49% | -0.43% | -0.78% | -3.14% |
| Return on Tangible Assets | -27.57% | -69.95% | 4.13% | 3.23% | -1.06% |
| Earnings Yield | -164.38% | -304.42% | 58.09% | 8.87% | -3.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.53 | 0.18 | 0.13 | 0.16 | 0.08 |
| Payables Turnover | 6.76 | 1.39 | 0.10 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 17.26 | 0.06 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.61 | 0.37 | 0.03 | 5.96 | 0.46 |
| Asset Turnover | 0.15 | 0.06 | 0.01 | 0.03 | 0.01 |
| Working Capital Turnover Ratio | 0.75 | -0.47 | -0.45 | 0.12 | 0.07 |
| Cash Conversion Cycle | 633.25 | 1813.17 | 5533.57 | 2231.74 | 4468.82 |
| Days of Sales Outstanding | 687.27 | 2054.12 | 2771.81 | 2231.74 | 4468.82 |
| Days of Inventory Outstanding | 0.00 | 21.15 | 6291.64 | 0.00 | 0.00 |
| Days of Payables Outstanding | 54.03 | 262.10 | 3529.89 | 0.00 | 0.00 |
| Operating Cycle | 687.27 | 2075.26 | 9063.45 | 2231.74 | 4468.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.45 | -9.71 | -2.15 | -0.83 | 0.08 |
| Free Cash Flow Per Share | -0.55 | -10.02 | -2.36 | -0.94 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -4.10 | -31.98 | -5.68 | -1.37 | 0.16 |
| Capital Expenditure Coverage Ratio | -4.10 | -31.98 | -10.19 | -7.66 | 3.46 |
| Operating Cash Flow Coverage Ratio | -0.19 | -2.40 | -0.07 | -0.43 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.58 | -17.61 | -4.00 | -3.25 | 0.67 |
| Free Cash Flow Yield | -66.02% | -500.89% | -56.63% | -27.48% | 1.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.61 | -0.33 | 2.51 | 3.00 | -33.33 |
| Price-to-Sales (P/S) Ratio | 1.09 | 3.63 | 7.76 | 13.36 | 31.65 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.49 | 0.39 | 0.46 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.51 | -0.20 | -1.77 | -3.64 | 66.35 |
| Price-to-Operating Cash Flow Ratio | -1.88 | -0.21 | -1.94 | -4.11 | 47.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.05 | -0.00 | 0.28 |
| Enterprise Value Multiple | -2.56 | 1062.10 | -1983.01 | 6.45 | -87.13 |
| Enterprise Value | 1.49B | 3.00B | 15.05B | 1.84B | 2.50B |
| EV to EBITDA | -2.56 | 1062.10 | -1983.01 | 6.45 | -87.13 |
| EV to Sales | 3.86 | 10.86 | 67.97 | 20.80 | 57.23 |
| EV to Free Cash Flow | -5.38 | -0.60 | -15.47 | -5.67 | 120.00 |
| EV to Operating Cash Flow | -6.69 | -0.62 | -16.99 | -6.41 | 85.29 |
| Tangible Book Value Per Share | 2.31 | 4.04 | 17.29 | 7.30 | 7.11 |
| Shareholders’ Equity Per Share | 2.36 | 4.11 | 10.64 | 7.43 | 7.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.77 | 0.55 | 0.54 | 0.26 | 0.13 |
| Net Income Per Share | -1.38 | -6.09 | 2.42 | 0.30 | -0.12 |
| Tax Burden | 1.00 | 7.16 | -5.86 | 0.46 | 0.42 |
| Interest Burden | 1.00 | 1.24 | 1.52 | 0.82 | 2.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.13 | 1.42 | 0.75 | 0.35 | 1.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 1.43 | -1.32 | -2.74 | -0.70 |
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