YOLFTbeta
Finansa Public Company Limited

Finansa Public Company Limited

FNS · BK · Financial Services / Asset Management

0.42THB-0.02 (-4.55%)

Price History

Full chart

Market Stats

Previous Close0.44
Open0.42
Day Range0.39 – 0.43
52-Week Range0.42 – 1.04
Volume221.01K
Market Cap250.33M
P/E (TTM)0.00
Forward P/E20.41
EPS-1.48
Dividend Yield0.00%
Beta0.65
50-Day Avg0.5288
200-Day Avg0.6018

About

FNS Holdings Public Company Limited, together with its subsidiaries, provides various financial services in Thailand. It operates through two segments: Investment, Advisory, and Management Business; and Health and Wellness Center. The company invests in and provides finance and management advisory services. It also provides holistic healthcare; health and wellness; finance and management advisory; and investment advisory services. The company was formerly known as Finansa Public Company Limited and changed its name to FNS Holdings Public Company Limited in May 2022. FNS Holdings Public Company Limited was incorporated in 1989 and is based in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Vorasit Pokachaiyapat
  • Employees0
  • Headquarters345 Surawong Building, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.fnsplc.com

Leadership

  • Mr. Vorasit PokachaiyapatMD, Company Secretary & Executive Director · b. 1964
  • Mr. Teerath PratumsuwanDeputy MD of Finance, Operations/Management Division & Director · b. 1967
  • Mr. James MarshallHead of Research & Business Development Department and Executive Director · b. 1954
  • Ms. Papatsamon ChumtaveeChief Financial Officer · b. 1972
  • Ms. Nuchalee JunkhunHead of Human Resources & Administration · b. 1970
  • Mr. Chakhrit SuphepreGroup Head of IT & Senior VP · b. 1965
  • Mr. Umporn SornsumpunHead of Information Technology · b. 1976

Financials

Income Statement

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue186.64M499.14M1.51B1.65B1.16B1.32B1.55B435.32M373.71M273.83M205.66M457.38M136.02M161.35M492.78M409.80M454.93M517.72M279.04M750.19M43.72M88.56M221.38M276.10M387.15M
Growth (%)-+167.43%+203.04%+8.87%-29.29%+13.48%+17.50%-71.96%-14.15%-26.73%-24.90%+122.39%-70.26%+18.62%+205.41%-16.84%+11.01%+13.80%-46.10%+168.85%-94.17%+102.59%+149.97%+24.72%+40.22%
Cost of Revenue4.19M10.98M36.70M----388.33M290.26M155.40M143.78M162.36M40.83M35.39M101.02M211.13M128.94M125.48M137.16M115.17M63.45M73.86M133.52M204.77M654.42M
Gross Profit182.45M488.15M1.48B1.65B1.16B1.32B1.55B46.99M83.45M118.43M61.88M295.01M95.19M125.96M391.76M198.67M325.99M392.23M141.88M635.02M-19.74M14.70M87.86M71.33M-267.28M
Gross Margin97.76%97.80%97.57%100.00%100.00%100.00%100.00%10.79%22.33%43.25%30.09%64.50%69.98%78.07%79.50%48.48%71.66%75.76%50.85%84.65%-45.15%16.60%39.69%25.83%-69.04%
Operating Expense81.37M337.19M626.57M197.06M183.24M451.93M715.38M476.52M519.87M161.38M220.53M281.43M172.62M93.17M-179.76M60.75M174.74M263.07M226.74M419.48M105.75M40.25M199.50M420.15M219.67M
Operating Income101.08M150.97M849.30M1.45B981.16M869.39M837.13M-429.53M-436.42M-42.94M-158.64M13.59M-77.44M32.79M571.52M137.92M151.24M129.16M-84.85M215.54M-125.49M-25.55M-111.64M-348.83M-486.95M
Operating Margin54.16%30.25%56.15%88.03%84.26%65.80%53.92%-98.67%-116.78%-15.68%-77.14%2.97%-56.93%20.32%115.98%33.66%33.25%24.95%-30.41%28.73%-287.06%-28.84%-50.43%-126.34%-125.78%
EBITDA116.48M175.43M901.66M864.64M297.83M-38.09M90.96M-379.80M-321.85M79.42M-70.68M53.89M97.56M77.29M668.48M166.47M270.51M206.65M43.90M368.09M-28.72M285.61M-7.59M2.82M-582.31M
EBITDA Margin62.41%35.15%59.61%52.51%25.58%-2.88%5.86%-87.25%-86.12%29.00%-34.37%11.78%71.73%47.90%135.66%40.62%59.46%39.91%15.73%49.07%-65.69%322.49%-3.43%1.02%-150.41%
Net Income88.45M227.40M578.63M477.64M102.43M-182.90M-284.60M-614.95M-452.92M7.78M-143.29M-34.00M74.06M56.43M562.83M130.68M132.30M64.07M-82.58M223.26M-42.19M104.92M997.62M-3.05B-691.31M
Net Income Margin47.39%45.56%38.25%29.00%8.80%-13.84%-18.33%-141.26%-121.19%2.84%-69.67%-7.43%54.45%34.97%114.22%31.89%29.08%12.37%-29.60%29.76%-96.51%118.47%450.64%-1104.04%-178.57%
R&D---------------0.10.160.110.280.382.932.670.29--
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.16M512.00K127.08M195.95M72.58M88.83M96.84M62.02M23.95M20.89M23.49M26.44M13.00M17.77M40.84M57.70M52.51M53.70M64.26M72.73M58.53M48.99M58.60M81.11M104.36M
Interest Expense % of Total Revenue0.62%0.10%8.40%11.90%6.23%6.72%6.24%14.25%6.41%7.63%11.42%5.78%9.56%11.01%8.29%14.08%11.54%10.37%23.03%9.70%133.90%55.32%26.47%29.38%26.96%

Balance Sheet

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets303.47M2.40B10.61B9.78B9.57B8.95B8.80B5.45B2.09B1.81B1.84B1.80B1.97B2.53B3.53B3.68B3.59B4.36B4.10B4.07B4.13B3.29B24.27B4.39B2.54B
Total Liabilities133.43M848.04M8.24B6.68B6.46B6.17B6.44B5.38B734.54M507.88M664.75M486.71M361.23M897.67M1.42B1.50B1.31B1.54B1.42B1.26B1.51B721.05M17.04B2.33B1.35B
Total Equity170.04M1.55B2.37B3.10B3.10B2.76B2.36B26.20M1.29B1.27B1.17B1.32B1.61B1.63B2.11B2.19B2.28B2.82B2.68B2.81B2.62B2.57B4.39B2.06B1.18B
Cash8.86M550.57M878.65M510.16M669.59M346.98M317.69M482.94M553.80M123.83M145.97M73.58M130.03M127.51M200.06M82.55M98.35M67.64M66.06M72.64M197.26M13.07M261.20M29.46M74.22M
Total Debt386.56K747.55M6.16B3.63B5.18B4.77B4.42B2.65B37.02M30.15M561.30M318.20M250.15M709.02M1.13B1.27B1.07B1.29B1.27B1.04B1.32B672.61M13.59B2.03B1.15B
Net Debt-8.48M196.99M5.28B3.12B4.51B4.42B4.10B2.16B-516.77M-93.67M415.33M244.62M120.12M581.51M925.26M1.19B971.65M1.22B1.21B971.91M1.12B659.54M13.33B2.00B1.07B

Cash Flow

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.87M-755.26M-2.28B188.41M-254.76M463.70M152.80M801.12M2.78B-142.02M145.03M-31.67M-214.09M126.40M30.64M-187.45M220.80M-270.50M72.18M-189.92M29.34M-287.54M-885.80M-4.86B-223.25M
Investing Cash Flow4.96M-584.62M-2.66B-728.20M579.03M-7.63M131.20M778.48M-47.86M-1.69M-283.28M29.35M150.14M-575.33M-303.35M-45.02M56.62M-434.85M26.75M488.13M-25.27M904.37M-691.02M-289.26M934.22M
Financing Cash Flow-41.07M1.78B5.69B184.68M-210.20M-639.04M-46.86M-1.44B-2.63B-220.34M132.46M-53.20M95.47M458.88M290.09M119.30M-224.70M676.77M-72.60M-283.05M89.02M-814.94M1.83B4.92B-653.26M
Capital Expenditure4.56M331.42M175.66M160.22M46.68M117.68M40.20M84.58M86.24M19.54M16.15M13.42M9.05M641.18M684.51M13.21M6.84M28.23M17.42M16.78M8.48M37.52M86.91M152.09M54.40M
Free Cash Flow35.31M-1.09B-2.46B28.18M-301.44M346.02M112.59M716.54M2.70B-161.56M128.89M-45.08M-223.15M-514.78M-653.87M-200.67M213.96M-298.73M54.76M-206.71M20.85M-325.06M-972.71M-5.02B-277.65M
Dividends Paid--50.00M60.01M64.23M67.83M10.93M--24.68M--74.11M74.11M74.11M24.70M24.70M37.05M51.88M51.88M172.93M172.93M69.17M0-
FCF to OCF88.56%143.88%107.70%14.96%118.32%74.62%73.69%89.44%96.90%113.76%88.87%142.37%104.23%-407.26%-2133.76%107.05%96.90%110.44%75.86%108.84%71.08%113.05%109.81%103.13%124.37%
Dividend Paid to FCF---2.03%212.90%-21.31%19.60%9.71%---15.28%---33.21%-14.40%-11.33%-12.31%11.55%-12.40%94.75%-25.10%829.38%-53.20%-7.11%0.00%-

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.910.660.790.420.510.30-1.890.43-1.29-0.45-1.090.250.15-0.130.010.27-0.100.060.010.270.380.630.221.050.040.170.270.060.130.150.110.150.15-0.06-0.020.18-0.030.02-0.09-0.14-0.170.380.52-0.09-0.000.04-0.06-0.10-0.050.25-0.060.16-0.030.142.02-0.26-0.27-0.90-0.48-4.64-0.35-0.23-0.38-0.43-0.20-0.47
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap250.33M
Enterprise Value1.40B
Trailing P/E0.00
Forward P/E20.41
Price / Sales0.71
Price / Book0.28
EPS-1.48
Book Value1.78
Revenue (TTM)352.65M
Gross Profit (TTM)-340.54M
EBITDA43.20M
Profit Margin-209.05%
Operating Margin-101.68%
Return on Equity-59.57%
Return on Assets-26.15%
Shares Outstanding500.65M
Shares Float211.06M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.20May 8, 2023
20221×
0.50May 10, 2022
20212×
0.15May 10, 20210.35Mar 5, 2021
20202×
0.15Sep 30, 20200.10May 13, 2020
20191×
0.15May 2, 2019
20181×
0.15May 7, 2018
20171×
0.10May 4, 2017
20161×
0.10May 3, 2016
20152×
0.20Oct 14, 20150.10May 8, 2015
20061×
0.50Mar 30, 2006
20051×
0.50Mar 30, 2005
20041×
0.50Mar 10, 2004
20031×
0.50Apr 1, 2003

Stock Splits

  • Nov 22, 2012122:121