FNS Holdings Public Company Limited (FNS.BK)
THB 1.96
(0.0%)
THB 1.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | -287.53 Million | 352.12 Million | -189.92 Million | 72.17 Million | -270.49 Million |
| Net Income | 685.41 Million | 104.91 Million | -42.18 Million | 223.26 Million | -91.94 Million | 84.56 Million |
| Depreciation & Amortization | 190.24 Million | 6.1 Million | 13 Million | 49.03 Million | 71.58 Million | 68.37 Million |
| Deferred income taxes | 51.05 Million | 5.61 Million | 13.07 Million | 23.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 895.49 Million | -195.2 Million | 399.05 Million | -271.23 Million | 59.28 Million | -412.96 Million |
| Other non-cash items | -564.1 Million | -208.96 Million | 45.75 Million | -153.51 Million | 33.25 Million | -10.48 Million |
| Investing Cash Flow | -2.04 Billion | 904.37 Million | -348.06 Million | 488.13 Million | 26.74 Million | -434.85 Million |
| Investments in PPE | -463.17 Million | -37.52 Million | -8.48 Million | -16.78 Million | -17.42 Million | -28.23 Million |
| Acquisitions | -343.42 Million | 458.57 Million | 461.63 Million | -822.21 Million | 12.51 Million | -400.4 Million |
| Investment purchases | -1.51 Billion | -107.87 Million | -504.13 Million | -9.81 Million | -11.58 Million | -37.93 Million |
| Sales/Maturities of investments | 320.23 Million | 506.23 Million | 18.74 Million | 56.03 Million | 43.24 Million | 31.73 Million |
| Other Investing Activities | -39.51 Million | 84.96 Million | -315.83 Million | 1.28 Billion | -5000.00 | -5000.00 |
| Financing Cash Flow | 783.51 Million | -814.94 Million | 89.01 Million | -283.04 Million | -72.6 Million | 676.77 Million |
| Debt repayment | -105.5 Million | -642.01 Million | -454.44 Million | -231.16 Million | -120.72 Million | -253 Thousand |
| Dividends payments | -69.17 Million | -172.92 Million | -172.92 Million | -51.87 Million | -51.87 Million | -37.05 Million |
| Common Stock Repurchased | 211 Million | - | - | - | - | - |
| Common Stock Issuance | 772.68 Million | - | - | - | - | 494.07 Million |
| Other Financing Activities | -25.5 Million | -642.01 Million | 716.38 Million | -231.16 Million | 100 Million | 220 Million |
| Accounts receivables | -171.92 Million | 5.65 Million | 145.14 Million | 376.59 Million | -64.21 Million | -211.02 Million |
| Accounts payables | 544.92 Million | - | - | - | - | - |
| Inventory | 310.35 Million | - | - | - | - | - |
| Other working capital | 212.14 Million | -200.86 Million | 253.91 Million | -647.82 Million | 123.49 Million | -201.93 Million |
| Cash at beginning of period | 13.07 Million | 197.25 Million | 72.63 Million | 66.05 Million | 67.63 Million | 98.35 Million |
| Cash at end of period | 261.2 Million | 13.07 Million | 197.25 Million | 72.63 Million | 66.05 Million | 67.63 Million |
| Capital Expenditure | -463.17 Million | -37.52 Million | -8.48 Million | -16.78 Million | -17.42 Million | -28.23 Million |
| Effect of forex changes on cash | -146 Thousand | 13.91 Million | 31.54 Million | -8.58 Million | -27.9 Million | -2.13 Million |
| Net cash flow / Change in cash | 248.13 Million | -184.18 Million | 124.62 Million | 6.57 Million | -1.58 Million | -30.71 Million |
| Free Cash Flow | 1.04 Billion | -325.06 Million | 343.64 Million | -206.7 Million | 54.75 Million | -298.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -448.32 Million | -136.47 Million | 685.41 Million | -128.39 Million | 633.65 Million | 47.24 Million |
| Depreciation & Amortization | 92.59 Million | 128.1 Million | 190.24 Million | 105.42 Million | 81.37 Million | 1.8 Million |
| Deferred income taxes | 58.41 Million | 57.44 Million | 51.05 Million | 61.02 Million | -9.96 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -823.16 Million | 471.42 Million | 895.49 Million | 581.77 Million | 316.95 Million | -510.52 Million |
| Other non-cash items | 461.06 Million | 352.69 Million | -564.1 Million | -135.35 Million | 178.03 Million | -2.53 Million |
| Investing Cash Flow | 281.71 Million | -824.31 Million | -2.04 Billion | -1.35 Billion | -74.35 Million | 43.35 Million |
| Investments in PPE | -6.94 Million | -27.35 Million | -463.17 Million | -419.51 Million | -42.08 Million | -792 Thousand |
| Acquisitions | 983 Thousand | 13 Thousand | -343.42 Million | -22 Thousand | 392.69 Million | - |
| Investment purchases | -409.38 Million | -854.55 Million | -1.51 Billion | -635.38 Million | -641.85 Million | - |
| Sales/Maturities of investments | 662.05 Million | 92.58 Million | 320.23 Million | -509.85 Million | 830.08 Million | -4.89 Million |
| Other Investing Activities | 121 Thousand | -2.06 Million | -39.51 Million | 208.68 Million | -613.19 Million | 49.04 Million |
| Financing Cash Flow | 649.86 Million | 476.49 Million | 783.51 Million | 998.08 Million | -721.01 Million | 411.97 Million |
| Debt repayment | -671.95 Million | -491.34 Million | -105.5 Million | -216.89 Million | -1.74 Billion | -11.85 Million |
| Dividends payments | - | - | -69.17 Million | - | - | -69.17 Million |
| Common Stock Repurchased | - | - | 211 Million | - | - | - |
| Common Stock Issuance | - | - | 772.68 Million | 772.68 Million | - | - |
| Other Financing Activities | 383.14 Million | 1.8 Million | -25.5 Million | 442.29 Million | 1.02 Billion | 493 Million |
| Accounts receivables | -169.37 Million | 22.24 Million | -171.92 Million | -112.12 Million | -59.65 Million | -145 Thousand |
| Accounts payables | -122.72 Million | -316.02 Million | 544.92 Million | 528.69 Million | -3.39 Million | - |
| Inventory | 76.85 Million | 93.58 Million | 310.35 Million | -126.25 Million | 3.39 Million | - |
| Other working capital | -607.91 Million | 671.62 Million | 212.14 Million | 291.46 Million | 376.61 Million | -510.52 Million |
| Cash at beginning of period | 294.38 Million | 261.2 Million | 13.07 Million | 142.95 Million | 24.04 Million | 19.28 Million |
| Cash at end of period | 110.37 Million | 294.38 Million | 261.2 Million | 261.2 Million | 142.95 Million | 24.04 Million |
| Capital Expenditure | -6.94 Million | -27.35 Million | -463.17 Million | -419.51 Million | -42.08 Million | -792 Thousand |
| Effect of forex changes on cash | 2.68 Million | 21.66 Million | -146 Thousand | -26.65 Million | 17.76 Million | 13.43 Million |
| Net cash flow / Change in cash | -184.01 Million | 33.18 Million | 248.13 Million | 118.24 Million | 118.91 Million | 4.75 Million |
| Free Cash Flow | -1.12 Billion | 331.99 Million | 1.04 Billion | 83.39 Million | 854.43 Million | -464.8 Million |
DTST
1965
0HYE
HGINFRA
EFC-PB
DFL