FNS |
FNS HOLDINGS PUBLIC COMPANY LIMITED |
Financials/Finance & Securities |
SET |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
3.52 |
5.15 / 3.48 |
N/A |
0.47 |
1,729.28 |
1,217.41 |
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News |
Date/Time |
Subject |
16 Jun 2022 17:34 | Notification of change of the Company's head office address Website and LOGO |
12 May 2022 21:03 | Financial Performance Quarter 1 (F45) (Reviewed) (Correct type of report) |
12 May 2022 20:08 | Financial Performance Quarter 1 (F45) (Reviewed) (Revised) |
12 May 2022 19:35 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
12 May 2022 19:34 | Financial Performance Quarter 1 (F45) (Reviewed) |
more
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Company Profile |
Address |
345 Surawong Road 6th Fl., 345 Surawong Building Suriyawong, Bangrak Bangkok 10500 |
Telephone |
0-2697-3700 |
Fax |
0-2697-3779 |
URL |
http://www.fnsplc.com |
|
Annual Report 2021 |
Establish Date |
1989 |
Listed Date |
25/09/2002 |
IPO Price (Baht) |
25.00 |
@Par5.00 Baht |
IPO Financial Advisory |
ASSET PLUS SECURITIES PUBLIC CO.,LTD.
|
Par |
5.00 Baht |
Last Par Change |
N/A |
Business |
The Company is an investment holding company with a portfolio of interests that can be categorized under three main headings : (1) Real Estate Development and Investment (2) Direct Investment (3) Financial Services |
Free Float |
15 Mar 2022 |
08 Mar 2021 |
% /Shareholders |
54.79% |
3,043 |
48.17% |
2,188 |
|
Foreign Shareholders |
4.01% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.90% (As of 01/07/2022) |
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5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
1.54 |
-0.25 |
20 Days |
-5.88 |
4.29 |
-0.66 |
60 Days |
-24.46 |
-13.77 |
-18.28 |
120 Days |
-12.00 |
1.54 |
-7.25 |
YTD |
-12.00 |
1.54 |
-7.25 |
P/E (X) |
N/A |
21.02 |
18.51 |
P/BV (X) |
0.47 |
2.56 |
1.65 |
Turnover Ratio (%) |
0.13 |
0.24 |
0.69 |
|
Top 10 Major Shareholders(@11 May 2022) |
Share |
% |
1. |
นาย วรสิทธิ์ โภคาชัยพัฒน์ |
128,070,161 |
37.03 |
2. |
ม.ล. สุทธิมาน โภคาชัยพัฒน์ |
21,000,000 |
6.07 |
3. |
นาย วิเชียร ศรีมุนินทร์นิมิต |
12,200,000 |
3.53 |
4. |
MR. WATSHIRA TAYANARAPORN |
10,000,000 |
2.89 |
5. |
CREDIT SUISSE AG, SINGAPORE BRANCH |
8,554,900 |
2.47 |
6. |
น.ส. YASINEE APITANOTAI |
8,527,200 |
2.47 |
7. |
บริษัท Thai NVDR Company Limited |
6,379,501 |
1.84 |
8. |
นาง PRAKAIKAM BAIKAEW |
6,192,000 |
1.79 |
9. |
บริษัท MILLIMED PROPPERTIES CO., LTD. |
3,442,000 |
1.00 |
10. |
นาย KIET SRICHOMKWAN |
3,410,000 |
0.99 |
Management |
Position |
1. |
Mr. AKARAT NA RANONG |
CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
2. |
Mr. VORASIT POKACHAIYAPAT |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. JAMES MARSHALL |
DIRECTOR |
4. |
Mr. CHANMANU SUMAWONG |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
5. |
Mr. NUTTAWUT PHOWBOROM |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
345.86 |
345.86 |
345.86 |
Market Cap (MB.) |
1,217.41 |
1,383.42 |
1,314.25 |
Price (B./share) |
3.52 |
4.00 |
3.80 |
BVPS (B./Share) |
7.51 |
7.70 |
8.32 |
P/BV (X) |
0.47 |
0.52 |
0.46 |
P/E (X) |
N/A |
N/A |
6.45 |
Turnover Ratio (%) |
78.41 |
126.81 |
27.66 |
Value Trade/Day (MB.) |
10.30 |
8.63 |
1.14 |
Beta |
0.59 |
0.27 |
0.53 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-12.00 |
5.26 |
74.31 |
Dividend Yield (%) |
14.20 |
16.25 |
N/A |
Payout Ratio |
N/A |
N/A |
0.25 |
Dividend Policy |
Approximately 30% of net profit after tax or as appropriate, if there is no other necessity and the dividend payment has no significant effect to normal operation of the Company |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.50 |
Baht |
27 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.15 |
Baht |
27 May 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.35 |
Baht |
22 Mar 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.15 |
Baht |
14 Oct 2020 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MISS SUREERAT THONGARUNSANG/KPMG PHOOMCHAI AUDIT LIMITED |
MISS ORAWAN CHUNHAKITPAISAN/KPMG PHOOMCHAI AUDIT LIMITED |
Miss AORAPIN SINTHAWORNKUL/KPMG PHOOMCHAI AUDIT LIMITED |
MISS ORAWAN CHOTVIRIYAKUL/KPMG PHOOMCHAI AUDIT LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash |
39.01 |
74.00 |
197.26 |
72.64 |
66.06 |
Investment Net |
- |
- |
- |
- |
222.14 |
Net Loans and Accured Int. |
53.84 |
188.95 |
8.02 |
199.05 |
644.50 |
- Loans & Receivables |
- |
188.95 |
- |
199.05 |
644.50 |
Assets Forclosed-Net |
- |
- |
- |
- |
- |
PP&E Net |
106.93 |
86.21 |
86.72 |
87.50 |
112.37 |
Total Assets |
3,879.20 |
3,868.81 |
4,128.48 |
4,068.30 |
4,096.75 |
Borrowings & Deposits |
- |
- |
- |
- |
- |
Total Liabilities |
1,283.52 |
1,164.38 |
1,511.21 |
1,261.91 |
1,421.31 |
Authorized Capital |
1,729.28 |
1,729.28 |
1,729.28 |
1,729.28 |
1,729.28 |
Paid-Up Capital |
1,729.28 |
1,729.28 |
1,729.28 |
1,729.28 |
1,729.28 |
Premium (Discount) on Share Capital |
208.46 |
208.46 |
208.46 |
208.46 |
208.46 |
Retained Earnings (Deficit) |
972.03 |
1,103.54 |
1,001.01 |
1,225.95 |
1,040.03 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Shareholders' Equity |
2,595.68 |
2,704.42 |
2,617.27 |
2,806.39 |
2,675.43 |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
87.15 |
89.09 |
257.06 |
552.05 |
279.04 |
- Interest Income |
- |
- |
- |
- |
- |
- From Loan Receivables |
- |
- |
- |
- |
- |
- Brokerage Fee Income |
- |
- |
- |
349.42 |
63.66 |
- Revenue From Operations - Others |
- |
- |
- |
- |
- |
Total Revenue |
89.33 |
89.86 |
265.94 |
760.45 |
305.44 |
Costs |
48.68 |
42.88 |
157.42 |
283.73 |
220.27 |
(Reversal Of) Expected Credit Losses |
- |
-8.22 |
-32.90 |
61.76 |
- |
Selling And Administrative Expenses |
9.38 |
27.02 |
63.60 |
54.70 |
42.70 |
Fees And Service Expenses |
- |
- |
- |
- |
- |
EBIT |
2.69 |
20.79 |
29.71 |
319.05 |
-27.68 |
Net Profit : Owners Of The Parent |
-17.13 |
-1.36 |
-42.19 |
223.26 |
-82.58 |
EPS (B.) |
-0.05 |
-0.00 |
-0.12 |
0.65 |
-0.24 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
-171.10 |
205.32 |
352.13 |
-189.92 |
72.18 |
Investing Cash Flow |
153.28 |
-106.77 |
-348.06 |
488.13 |
26.75 |
Financing Cash Flow |
-140.65 |
-121.43 |
89.02 |
-283.05 |
-72.60 |
Net Cash Flow |
-158.47 |
-22.88 |
93.08 |
15.16 |
26.32 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
ROE (%) |
-2.19 |
10.47 |
-1.56 |
8.15 |
ROA (%) |
0.30 |
9.78 |
0.72 |
7.82 |
D/E (X) |
0.49 |
0.43 |
0.58 |
0.45 |
Total Asset Turnover (X) |
0.07 |
0.20 |
0.06 |
0.19 |
Net Profit Margin (%) |
-19.17 |
-1.52 |
-15.86 |
29.36 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Loans & Deposits growth |
N/A |
N/A |
N/A |
N/A |
Operating Expense growth |
N/A |
N/A |
N/A |
N/A |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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