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FNS Holdings PCL
SET:FNS

Watchlist Manager
FNS Holdings PCL
SET:FNS
Watchlist
Price: 0.5 THB -1.96%
Market Cap: ฿250.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+2 248%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+97%
Financing Cash Flow
+
3Y
+20%
5Y
-131%
10Y
-

Cash Flow Statement
FNS Holdings PCL

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Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
579
688
659
598
478
379
340
260
102
(195)
(206)
(277)
(183)
101
(139)
(117)
(285)
(276)
(243)
(337)
(554)
(748)
(629)
(647)
(439)
(272)
(238)
(109)
5
(20)
(73)
(85)
(143)
(140)
(121)
(90)
(2)
68
85
60
76
19
54
53
57
183
330
385
572
481
359
381
138
161
163
119
151
162
104
64
85
28
47
20
(92)
(137)
(8)
204
223
280
161
(39)
(42)
(58)
16
18
105
113
73
726
361
70
(447)
(1 370)
(3 401)
(3 276)
(2 919)
(2 819)
(691)
Depreciation & Amortization
52
54
55
61
54
59
64
63
66
69
75
83
93
100
104
108
234
228
219
76
75
78
78
70
63
48
38
36
31
30
28
27
28
29
29
30
29
28
27
26
24
24
25
25
27
32
38
47
56
62
66
67
67
67
67
67
67
67
67
67
68
70
71
72
72
72
72
65
49
34
20
12
13
13
9
7
6
5
7
87
104
317
408
431
347
246
181
103
109
Change in Deffered Taxes
27
42
30
16
3
(10)
2
(16)
(15)
(28)
(46)
(42)
(49)
(34)
(74)
(64)
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(37)
(37)
(14)
(49)
(73)
(18)
(27)
55
158
286
327
297
100
(106)
165
294
115
439
262
248
568
553
503
509
250
219
140
19
(16)
(73)
(17)
(21)
(96)
115
74
107
49
(19)
(42)
(89)
(165)
(116)
(111)
(111)
(103)
(179)
(322)
(322)
(526)
(458)
(379)
(304)
(54)
(49)
28
(15)
16
18
18
31
45
46
58
51
95
107
125
(88)
(107)
(114)
(162)
23
1
22
(124)
(125)
(174)
(210)
(48)
37
(1 008)
570
867
1 065
3 052
2 903
2 612
2 405
237
Cash Taxes Paid
15
18
126
178
174
175
131
115
116
113
75
49
47
46
21
6
6
7
19
24
25
24
12
6
6
6
5
8
8
8
9
3
7
7
9
11
10
11
15
27
24
23
19
9
9
8
12
25
25
26
22
15
18
19
23
24
24
23
32
28
9
27
23
22
(0)
10
(1)
14
23
17
16
9
7
(9)
(0)
(9)
(9)
11
1
11
35
57
81
104
99
87
63
29
(50)
Cash Interest Paid
152
164
255
256
269
290
220
263
161
180
212
235
288
273
289
261
250
248
236
217
194
182
139
122
87
64
36
26
21
20
22
24
24
21
16
7
2
0
2
8
9
10
13
12
12
24
25
33
42
44
47
49
57
56
57
60
52
51
55
52
52
54
57
61
64
66
64
65
74
71
69
62
57
56
53
62
55
52
61
257
426
650
821
843
942
757
594
382
109
Change in Working Capital
(2 810)
(2 644)
(2 612)
(586)
(274)
(1 090)
(889)
(80)
(536)
1 507
(732)
(652)
503
(255)
1 516
536
(103)
3
(999)
(337)
682
1 962
2 450
3 236
2 910
1 490
1 284
188
(161)
72
104
314
355
133
229
64
(108)
(55)
(313)
(267)
(150)
(210)
(56)
(127)
145
12
194
199
(71)
79
272
(257)
(339)
(315)
(614)
16
(13)
(164)
(143)
(75)
(468)
(506)
(386)
(495)
(2)
230
(110)
(873)
(355)
(307)
157
1 004
381
(2)
(174)
81
(225)
264
(302)
(512)
(655)
1 493
1 400
1 124
(5 019)
(4 927)
(3 767)
(3 846)
1 065
Cash from Operating Activities
(2 188)
N/A
(1 898)
+13%
(1 882)
+1%
39
N/A
188
+381%
(680)
N/A
(510)
+25%
282
N/A
(225)
N/A
1 640
N/A
(582)
N/A
(591)
-1%
464
N/A
(195)
N/A
1 572
N/A
756
-52%
(33)
N/A
394
N/A
(707)
N/A
(164)
+77%
771
N/A
1 844
+139%
2 402
+30%
3 167
+32%
2 784
-12%
1 485
-47%
1 224
-18%
134
-89%
(142)
N/A
9
N/A
42
+357%
236
+461%
145
-39%
137
-5%
210
+53%
110
-48%
(32)
N/A
21
N/A
(243)
N/A
(271)
-11%
(214)
+21%
(283)
-32%
(89)
+69%
(160)
-79%
126
N/A
48
-62%
241
+399%
309
+28%
31
-90%
165
+437%
319
+94%
(114)
N/A
(187)
-65%
(136)
+27%
(357)
-162%
187
N/A
221
+18%
84
-62%
45
-46%
87
+93%
(270)
N/A
(362)
-34%
(210)
+42%
(352)
-67%
72
N/A
271
+275%
79
-71%
(692)
N/A
(190)
+73%
(108)
+43%
176
N/A
1 000
+469%
352
-65%
(24)
N/A
(274)
-1 026%
(20)
+93%
(288)
-1 324%
171
N/A
(270)
N/A
338
N/A
(886)
N/A
2 449
N/A
2 228
-9%
1 250
-44%
(5 021)
N/A
(5 054)
-1%
(3 894)
+23%
(4 156)
-7%
720
N/A
Investing Cash Flow
Capital Expenditures
(176)
(284)
(289)
(266)
(160)
(51)
(40)
(51)
(47)
(59)
(90)
(110)
(118)
(111)
(84)
(54)
(40)
(35)
(39)
(50)
(123)
(85)
(76)
(95)
(86)
(47)
(46)
(15)
(20)
(19)
(18)
(15)
(16)
(19)
(21)
(17)
(13)
(8)
(8)
(7)
(9)
(16)
(27)
(30)
(641)
(634)
(1 112)
(1 108)
(685)
(685)
(197)
(198)
(13)
(12)
(13)
(12)
(7)
(7)
(7)
(17)
(28)
(32)
(33)
(28)
(17)
(17)
(18)
(16)
(17)
(15)
(9)
(10)
(8)
(32)
(33)
(31)
(38)
(13)
(12)
(51)
(87)
(490)
(496)
(517)
(152)
(137)
(137)
(76)
(54)
Other Items
(2 486)
(2 232)
532
(434)
(568)
(215)
(188)
35
626
96
189
415
110
557
427
210
171
670
790
713
932
222
(79)
149
38
5
174
14
18
(282)
(208)
(397)
(267)
(38)
(108)
39
43
113
142
193
159
107
115
76
66
239
379
390
381
213
102
15
(32)
(10)
(40)
23
63
34
33
7
(407)
(394)
(379)
(352)
44
33
(12)
732
505
399
370
(525)
(340)
(56)
430
820
942
539
127
(144)
(604)
(2 060)
(2 247)
(2 109)
20
609
772
664
46
Cash from Investing Activities
(2 662)
N/A
(2 515)
+6%
242
N/A
(700)
N/A
(728)
-4%
(266)
+63%
(228)
+15%
(16)
+93%
579
N/A
38
-93%
99
+161%
305
+208%
(8)
N/A
446
N/A
343
-23%
156
-55%
131
-16%
635
+384%
752
+18%
664
-12%
809
+22%
137
-83%
(155)
N/A
54
N/A
(48)
N/A
(42)
+12%
128
N/A
(1)
N/A
(2)
-70%
(301)
-17 594%
(227)
+25%
(412)
-82%
(283)
+31%
(57)
+80%
(129)
-127%
21
N/A
29
+39%
104
+255%
134
+28%
186
+39%
150
-19%
90
-40%
89
-2%
46
-48%
(575)
N/A
(395)
+31%
(733)
-85%
(719)
+2%
(303)
+58%
(472)
-55%
(96)
+80%
(183)
-92%
(45)
+75%
(23)
+50%
(53)
-133%
11
N/A
57
+424%
27
-53%
26
-3%
(9)
N/A
(435)
-4 576%
(426)
+2%
(412)
+3%
(380)
+8%
27
N/A
17
-38%
(30)
N/A
716
N/A
488
-32%
385
-21%
361
-6%
(535)
N/A
(348)
+35%
(88)
+75%
397
N/A
789
+99%
904
+15%
526
-42%
114
-78%
(196)
N/A
(691)
-253%
(2 550)
-269%
(2 743)
-8%
(2 626)
+4%
(132)
+95%
471
N/A
635
+35%
588
-7%
(9)
N/A
Financing Cash Flow
Net Issuance of Common Stock
330
580
580
375
375
0
0
(11)
(25)
0
0
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213
0
378
378
165
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
494
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
5 418
4 867
1 602
388
(2 527)
476
387
53
(121)
(1 610)
476
131
(568)
(86)
(1 602)
(767)
(369)
(122)
287
(424)
(1 489)
(2 653)
(2 672)
(3 341)
(2 631)
(1 550)
(1 534)
(536)
(196)
60
133
198
153
(51)
(63)
(153)
(267)
(309)
(322)
(245)
(69)
(22)
69
161
459
372
521
409
364
507
377
397
144
(40)
(150)
(200)
(200)
50
(50)
(100)
220
200
200
299
(21)
(121)
48
(12)
(231)
(211)
(432)
(56)
262
122
274
(341)
(642)
(553)
(72)
(515)
148
(356)
(572)
198
3 803
3 211
2 807
2 772
(653)
Cash Paid for Dividends
(50)
0
(60)
(60)
(60)
0
(63)
(63)
(63)
0
(62)
(62)
(62)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(25)
(74)
0
(74)
(74)
(25)
0
(25)
(25)
(25)
0
(37)
(37)
(37)
0
(15)
(15)
(52)
0
0
0
(52)
(173)
(225)
(225)
(173)
(52)
(173)
(173)
(173)
0
(69)
(69)
(69)
0
0
0
0
0
0
0
0
Other
0
0
0
0
2 397
0
0
0
(2)
0
0
0
(10)
(16)
(16)
(16)
322
(1)
54
54
50
56
1
0
3
(6)
2
(8)
(25)
(25)
(32)
(34)
(21)
0
(11)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 753
774
1 158
1 125
1 120
0
0
768
0
Cash from Financing Activities
5 698
N/A
5 398
-5%
2 122
-61%
703
-67%
185
-74%
541
+193%
450
-17%
(21)
N/A
(210)
-911%
(1 699)
-708%
387
N/A
54
-86%
(639)
N/A
(163)
+74%
(1 618)
-891%
(782)
+52%
(47)
+94%
(123)
-163%
341
N/A
(370)
N/A
(1 439)
-289%
(2 596)
-80%
(2 670)
-3%
(3 340)
-25%
(2 627)
+21%
(1 556)
+41%
(1 532)
+1%
(544)
+65%
(220)
+59%
35
N/A
102
+189%
164
+62%
133
-19%
(62)
N/A
(74)
-19%
(154)
-107%
(53)
+65%
(96)
-80%
56
N/A
133
+136%
96
-28%
143
+49%
69
-52%
161
+134%
459
+185%
372
-19%
496
+33%
384
-23%
290
-25%
433
+49%
303
-30%
323
+7%
119
-63%
(65)
N/A
(175)
-170%
(225)
-29%
(225)
0%
25
N/A
(87)
N/A
(137)
-58%
677
N/A
657
-3%
642
-2%
742
+16%
(73)
N/A
(173)
-138%
48
N/A
(12)
N/A
(283)
-2 232%
(384)
-36%
(657)
-71%
(281)
+57%
89
N/A
70
-22%
101
+45%
(514)
N/A
(815)
-58%
(725)
+11%
(141)
+81%
(585)
-315%
1 832
N/A
349
-81%
585
+68%
1 322
+126%
4 924
+272%
4 329
-12%
3 542
-18%
3 540
0%
(653)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(27)
(30)
(6)
21
(13)
(10)
9
(4)
36
(28)
(81)
(97)
(140)
(114)
(115)
(102)
(80)
(121)
(41)
(16)
24
113
13
(17)
(38)
(70)
(33)
(63)
(66)
(40)
(34)
27
28
11
15
(18)
(17)
(23)
(12)
7
25
39
15
11
2
2
20
52
41
34
16
(22)
(4)
(10)
(15)
(17)
(37)
(36)
(10)
(10)
(2)
7
(27)
(19)
(28)
5
(3)
4
(9)
(11)
18
27
32
8
28
44
14
9
(5)
(20)
(7)
26
15
(39)
(3)
(14)
(34)
3
(13)
Net Change in Cash
821
N/A
955
+16%
477
-50%
63
-87%
(369)
N/A
(416)
-13%
(279)
+33%
241
N/A
179
-26%
(50)
N/A
(176)
-256%
(329)
-86%
(323)
+2%
(27)
+92%
182
N/A
27
-85%
(29)
N/A
784
N/A
345
-56%
114
-67%
165
+45%
(502)
N/A
(411)
+18%
(135)
+67%
71
N/A
(183)
N/A
(213)
-16%
(474)
-123%
(430)
+9%
(297)
+31%
(117)
+61%
15
N/A
22
+46%
29
+31%
22
-24%
(40)
N/A
(72)
-83%
7
N/A
(65)
N/A
55
N/A
56
+3%
(11)
N/A
83
N/A
58
-30%
12
-80%
27
+126%
24
-13%
27
+14%
58
+117%
160
+175%
542
+239%
5
-99%
(118)
N/A
(234)
-99%
(599)
-156%
(43)
+93%
16
N/A
100
+530%
(25)
N/A
(70)
-175%
(31)
+56%
(124)
-304%
(7)
+94%
(10)
-37%
(2)
+84%
120
N/A
94
-22%
16
-83%
7
-58%
(118)
N/A
(102)
+14%
211
N/A
125
-41%
(35)
N/A
252
N/A
298
+18%
(184)
N/A
(20)
+89%
(302)
-1 430%
(462)
-53%
248
N/A
275
+11%
86
-69%
(93)
N/A
(232)
-150%
(268)
-15%
250
N/A
(26)
N/A
45
N/A
Free Cash Flow
Free Cash Flow
(2 364)
N/A
(2 181)
+8%
(2 172)
+0%
(227)
+90%
28
N/A
(731)
N/A
(550)
+25%
232
N/A
(272)
N/A
1 581
N/A
(672)
N/A
(701)
-4%
346
N/A
(306)
N/A
1 488
N/A
701
-53%
(74)
N/A
358
N/A
(745)
N/A
(213)
+71%
648
N/A
1 759
+171%
2 326
+32%
3 073
+32%
2 698
-12%
1 438
-47%
1 179
-18%
119
-90%
(162)
N/A
(10)
+94%
24
N/A
221
+832%
129
-42%
118
-8%
190
+61%
93
-51%
(45)
N/A
13
N/A
(251)
N/A
(278)
-11%
(223)
+20%
(299)
-34%
(116)
+61%
(190)
-64%
(515)
-171%
(586)
-14%
(871)
-49%
(799)
+8%
(654)
+18%
(520)
+20%
122
N/A
(312)
N/A
(201)
+36%
(148)
+26%
(370)
-149%
175
N/A
214
+22%
77
-64%
38
-51%
71
+86%
(299)
N/A
(394)
-32%
(243)
+38%
(380)
-57%
55
N/A
254
+364%
61
-76%
(708)
N/A
(207)
+71%
(122)
+41%
167
N/A
990
+493%
344
-65%
(57)
N/A
(306)
-440%
(51)
+83%
(325)
-534%
158
N/A
(282)
N/A
287
N/A
(973)
N/A
1 960
N/A
1 732
-12%
733
-58%
(5 173)
N/A
(5 191)
0%
(4 031)
+22%
(4 233)
-5%
665
N/A

See Also

Summary
FNS intrinsic value, competitors valuation, and company profile.
DCF Valuation
FNS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FNS stock valuation using valuation multiples.
Wall Street Estimates
FNS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FNS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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