Company Summary
FNS FNS HOLDINGS PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 17 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
3.66 5.15 / 3.58 N/A 0.48 1,729.28 1,265.83
News
Date/Time Subject
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)
12 May 2022 19:33   Financial Statement Quarter 1/2022 (Reviewed)
more

Company Profile
Address 48/48 TISCO Tower 20th Floor, North Sathorn Road, Silom, Bangrak Bangkok 10500
Telephone 0-2697-3700
Fax 0-2266-6688
URL http://www.finansa.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 4.12% (As of 17/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.22% (As of 17/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -19.74 -20.41 -20.23
    20 Days -18.30 -12.00 -15.28
    60 Days -23.75 -16.51 -19.16
    120 Days -4.69 3.44 -2.91
    YTD -8.50 0.92 -6.06
    P/E (X) N/A 21.87 18.41
    P/BV (X) 0.48 2.76 1.70
    Turnover Ratio (%) 0.13 0.62 1.09

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 345.86  345.86  345.86 
    Market Cap (MB.) 1,265.83  1,383.42  1,314.25 
    Price (B./share) 3.66  4.00  3.80 
    BVPS (B./Share) 7.57  7.70  8.32 
    P/BV (X) 0.48  0.52  0.46 
    P/E (X) N/A  N/A  6.45 
    Turnover Ratio (%) 74.87  126.81  27.66 
    Value Trade/Day (MB.) 13.53  8.63  1.14 
    Beta 0.48  0.27  0.53 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -8.50  5.26  74.31 
    Dividend Yield (%) 13.66  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
     
    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
    Financial Data
    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
    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
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    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


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.