FNS Holdings Public Company Limited (FNS.BK)
THB 1.96
(0.0%)
THB 1.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.27 Billion | 3.29 Billion | 4.12 Billion | 4.06 Billion | 4.09 Billion | 4.35 Billion |
| Total Current Assets | 4.87 Billion | 959.86 Million | 1.6 Billion | 1.04 Billion | 952.4 Million | 1.13 Billion |
| Cash And Short Term Investments | 764.67 Million | 374.07 Million | 1.03 Billion | 720.36 Million | 238.92 Million | 504.75 Million |
| Cash and Cash Equivalents | 261.2 Million | 13.07 Million | 197.25 Million | 72.63 Million | 66.05 Million | 67.63 Million |
| Short Term Investments | 503.47 Million | 361 Million | 838.22 Million | 647.73 Million | 172.86 Million | 437.11 Million |
| Net Receivables | 1.68 Billion | 569.76 Million | 566.68 Million | 322.43 Million | 711.68 Million | 628.93 Million |
| Inventory | 8.75 Million | - | - | - | - | - |
| Other Current Assets | -2.45 Billion | 16.02 Million | 2.22 Million | 637 Thousand | 1.79 Million | 2.21 Million |
| Total Non-Current Assets | 19.39 Billion | 2.33 Billion | 2.52 Billion | 3.02 Billion | 3.14 Billion | 3.22 Billion |
| Net PPE | 6.79 Billion | 14.85 Million | 95.51 Million | 91.89 Million | 112.37 Million | 104.66 Million |
| Good Will And Intangible Assets | 93.03 Million | 46.5 Million | 159.05 Million | 159.44 Million | 1.3 Billion | 1.36 Billion |
| Good Will | 45.35 Million | 45.35 Million | 156.92 Million | 156.92 Million | 156.92 Million | 156.92 Million |
| Intangible Assets | 47.67 Million | 1.14 Million | 2.13 Million | 2.52 Million | 1.14 Billion | 1.2 Billion |
| Long-Term Investments | 2.71 Billion | 2.26 Billion | 2.25 Billion | 2.76 Billion | 1.7 Billion | 1.74 Billion |
| Tax Assets | 136.57 Million | 3.29 Billion | 7.88 Million | 7.29 Million | 11.58 Million | 1.47 Million |
| Other Non Current Assets | 9.65 Billion | -3.29 Billion | 1.65 Million | 1.31 Million | 6.93 Million | 7.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.04 Billion | 721.05 Million | 1.51 Billion | 1.26 Billion | 1.42 Billion | 1.53 Billion |
| Total Current Liabilities | 6.5 Billion | 324.54 Million | 770.89 Million | 555.44 Million | 277.64 Million | 274.65 Million |
| Account Payables | 1.33 Billion | - | - | - | 11.14 Million | 10.67 Million |
| Tax Payables | 29.48 Million | - | 7000.00 | - | 7.65 Million | 17.92 Million |
| Short Term Debt | 4.78 Billion | 302.94 Million | 644.31 Million | 401.55 Million | 231.14 Million | 120.39 Million |
| Deferred Revenue | 56.1 Million | - | - | - | 32.13 Million | 17.92 Million |
| Other Current Liabilities | 327.69 Million | 21.6 Million | 126.58 Million | 153.88 Million | 3.22 Million | 125.65 Million |
| Total Non Current Liabilities | 10.54 Billion | 396.5 Million | 740.31 Million | 706.46 Million | 1.14 Billion | 1.26 Billion |
| Long-Term Debt | 8.53 Billion | 369.67 Million | 671.55 Million | 642.98 Million | 1.04 Billion | 1.17 Billion |
| Deferred Revenue Non Current | 56.1 Million | 721.05 Million | -99 Thousand | 1.26 Billion | 64.03 Million | 65.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.28 Billion | -697.09 Million | 68.75 Million | -1.2 Billion | 64.03 Million | 65.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.23 Billion | 2.86 Billion | 2.89 Billion | 3.13 Billion | 3.88 Billion | 4.04 Billion |
| Stock Holders Equity | 4.39 Billion | 2.57 Billion | 2.61 Billion | 2.8 Billion | 2.67 Billion | 2.82 Billion |
| Common Stock | 2.5 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Retained Earnings | 1.46 Billion | 838.48 Million | 936.01 Million | 1.16 Billion | 991.03 Million | 1.13 Billion |
| Accumulated other comprehensive income | 223.34 Million | 82 Million | 65 Million | 61 Million | 49 Million | 45 Million |
| Common Stock Equity | 4.39 Billion | 2.57 Billion | 2.61 Billion | 2.8 Billion | 2.67 Billion | 2.82 Billion |
| Capital Lease Obligation | 1.38 Billion | 5.81 Million | 9.06 Million | 4.54 Million | 4.28 Million | 1.43 Million |
| Total Investments | 3.22 Billion | 2.63 Billion | 3.09 Billion | 3.41 Billion | 1.88 Billion | 2.18 Billion |
| Total Debt | 14.7 Billion | 672.61 Million | 1.31 Billion | 1.04 Billion | 1.27 Billion | 1.29 Billion |
| Net Debt | 14.44 Billion | 659.54 Million | 1.11 Billion | 971.9 Million | 1.2 Billion | 1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.79 Billion | 25.46 Billion | 24.27 Billion | 24.27 Billion | 23.44 Billion | 3.71 Billion |
| Total Current Assets | 4.64 Billion | 4.77 Billion | 4.87 Billion | 4.87 Billion | 4.69 Billion | 1.18 Billion |
| Cash And Short Term Investments | 161.84 Million | 741.31 Million | 764.67 Million | 764.67 Million | 636.53 Million | 60.93 Million |
| Cash and Cash Equivalents | 110.37 Million | 294.38 Million | 261.2 Million | 261.2 Million | 142.95 Million | 24.04 Million |
| Short Term Investments | 51.47 Million | 446.92 Million | 503.47 Million | 503.47 Million | 493.57 Million | 36.89 Million |
| Net Receivables | 2.04 Billion | 923.26 Million | 1.68 Billion | 1.68 Billion | 1.66 Billion | 1.1 Billion |
| Inventory | 2.13 Billion | 1.89 Billion | 8.75 Million | 8.75 Million | 2.01 Billion | - |
| Other Current Assets | -2.2 Billion | -3.56 Billion | -2.45 Billion | -2.45 Billion | 382.84 Million | 16.32 Million |
| Total Non-Current Assets | 21.14 Billion | 20.69 Billion | 19.39 Billion | 19.39 Billion | 18.75 Billion | 2.53 Billion |
| Net PPE | 6.59 Billion | 6.82 Billion | 6.79 Billion | 6.79 Billion | 6.58 Billion | 16.56 Million |
| Good Will And Intangible Assets | 93.69 Million | 91.6 Million | 93.03 Million | 93.03 Million | 93.19 Million | 47.09 Million |
| Good Will | 45.35 Million | 45.35 Million | 45.35 Million | 45.35 Million | 45.35 Million | 45.35 Million |
| Intangible Assets | 48.33 Million | 46.25 Million | 47.67 Million | 47.67 Million | 47.84 Million | 1.74 Million |
| Long-Term Investments | 3.89 Billion | 3.66 Billion | 2.71 Billion | 2.71 Billion | 2.32 Billion | 2.46 Billion |
| Tax Assets | 8.88 Million | 86.88 Million | 136.57 Million | 136.57 Million | 197.15 Million | - |
| Other Non Current Assets | 10.55 Billion | 10.02 Billion | 9.65 Billion | 9.65 Billion | 9.55 Billion | 758 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.15 Billion | 18.07 Billion | 17.04 Billion | 17.04 Billion | 15.88 Billion | 1.15 Billion |
| Total Current Liabilities | 8.88 Billion | 7.61 Billion | 6.5 Billion | 6.5 Billion | 6.03 Billion | 458.11 Million |
| Account Payables | 872.31 Million | 940.72 Million | 1.33 Billion | 1.33 Billion | 1.02 Billion | - |
| Tax Payables | 75.35 Million | 34.07 Million | 29.48 Million | 29.48 Million | 35.38 Million | - |
| Short Term Debt | 7.33 Billion | 5.98 Billion | 4.78 Billion | 4.78 Billion | 3.51 Billion | 442.67 Million |
| Deferred Revenue | 49.53 Million | 57.4 Million | 56.1 Million | 56.1 Million | 47.75 Million | - |
| Other Current Liabilities | 628.29 Million | 634.11 Million | 327.69 Million | 327.69 Million | 1.44 Billion | 15.44 Million |
| Total Non Current Liabilities | 9.27 Billion | 10.45 Billion | 10.54 Billion | 10.54 Billion | 9.85 Billion | 691.94 Million |
| Long-Term Debt | 7.08 Billion | 8.41 Billion | 8.53 Billion | 8.53 Billion | 9.28 Billion | 664.15 Million |
| Deferred Revenue Non Current | 49.53 Million | 57.4 Million | 56.1 Million | 56.1 Million | 47.75 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.29 Billion | 2.22 Billion | 2.28 Billion | 2.28 Billion | 572.28 Million | 27.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.63 Billion | 7.38 Billion | 7.23 Billion | 7.23 Billion | 7.55 Billion | 2.56 Billion |
| Stock Holders Equity | 5.01 Billion | 4.71 Billion | 4.39 Billion | 4.39 Billion | 4.53 Billion | 2.56 Billion |
| Common Stock | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 1.72 Billion |
| Retained Earnings | 1.27 Billion | 1.31 Billion | 1.46 Billion | 1.46 Billion | 1.58 Billion | 807.16 Million |
| Accumulated other comprehensive income | 1.03 Billion | 686.32 Million | 223.34 Million | 223.34 Million | 82 Million | 82 Million |
| Common Stock Equity | 5.01 Billion | 4.71 Billion | 4.39 Billion | 4.39 Billion | 4.53 Billion | 2.56 Billion |
| Capital Lease Obligation | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.41 Billion | 8.35 Million |
| Total Investments | 51.47 Million | 4.11 Billion | 3.22 Billion | 3.22 Billion | 2.82 Billion | 2.5 Billion |
| Total Debt | 15.8 Billion | 15.79 Billion | 14.7 Billion | 14.7 Billion | 12.79 Billion | 1.1 Billion |
| Net Debt | 15.69 Billion | 15.5 Billion | 14.44 Billion | 14.44 Billion | 12.65 Billion | 1.08 Billion |
DTST
1965
0HYE
HGINFRA
EFC-PB
DFL