Finansa Public Company Limited (FNS) - Net Assets
Based on the latest financial reports, Finansa Public Company Limited (FNS) has net assets worth ฿1.44 Billion THB (≈ $44.83 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿3.15 Billion ≈ $98.29 Million USD) and total liabilities (฿1.72 Billion ≈ $53.46 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Finansa Public Company Limited (FNS) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿1.44 Billion |
| % of Total Assets | 45.61% |
| Annual Growth Rate | 11.45% |
| 5-Year Change | -26.65% |
| 10-Year Change | -2.48% |
| Growth Volatility | 391.47 |
Finansa Public Company Limited - Net Assets Trend (2001–2024)
This chart illustrates how Finansa Public Company Limited's net assets have evolved over time, based on quarterly financial data. Also explore FNS total asset value for the complete picture of this company's asset base.
Annual Net Assets for Finansa Public Company Limited (2001–2024)
The table below shows the annual net assets of Finansa Public Company Limited from 2001 to 2024. For live valuation and market cap data, see FNS market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿2.06 Billion ≈ $64.16 Million |
-71.53% |
| 2023-12-31 | ฿7.23 Billion ≈ $225.36 Million |
+181.29% |
| 2022-12-31 | ฿2.57 Billion ≈ $80.12 Million |
-1.79% |
| 2021-12-31 | ฿2.62 Billion ≈ $81.58 Million |
-6.74% |
| 2020-12-31 | ฿2.81 Billion ≈ $87.47 Million |
+4.89% |
| 2019-12-31 | ฿2.68 Billion ≈ $83.39 Million |
-5.21% |
| 2018-12-31 | ฿2.82 Billion ≈ $87.97 Million |
+23.81% |
| 2017-12-31 | ฿2.28 Billion ≈ $71.06 Million |
+4.32% |
| 2016-12-31 | ฿2.19 Billion ≈ $68.12 Million |
+3.53% |
| 2015-12-31 | ฿2.11 Billion ≈ $65.79 Million |
+29.47% |
| 2014-12-31 | ฿1.63 Billion ≈ $50.82 Million |
+1.57% |
| 2013-12-31 | ฿1.61 Billion ≈ $50.04 Million |
+21.84% |
| 2012-12-31 | ฿1.32 Billion ≈ $41.07 Million |
+12.25% |
| 2011-12-31 | ฿1.17 Billion ≈ $36.58 Million |
-9.92% |
| 2010-12-31 | ฿1.30 Billion ≈ $40.61 Million |
-3.93% |
| 2009-12-31 | ฿1.36 Billion ≈ $42.27 Million |
+1769.18% |
| 2008-12-31 | ฿72.56 Million ≈ $2.26 Million |
-96.93% |
| 2007-12-31 | ฿2.36 Billion ≈ $73.58 Million |
-15.07% |
| 2006-12-31 | ฿2.78 Billion ≈ $86.64 Million |
-10.65% |
| 2005-12-31 | ฿3.11 Billion ≈ $96.96 Million |
+0.35% |
| 2004-12-31 | ฿3.10 Billion ≈ $96.62 Million |
+30.68% |
| 2003-12-31 | ฿2.37 Billion ≈ $73.94 Million |
+52.41% |
| 2002-12-31 | ฿1.56 Billion ≈ $48.51 Million |
+815.36% |
| 2001-12-31 | ฿170.04 Million ≈ $5.30 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Finansa Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 696.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ฿2.50 Billion | 121.61% |
| Other Comprehensive Income | ฿168.69 Million | 8.20% |
| Other Components | ฿207.16 Million | 10.06% |
| Total Equity | ฿2.06 Billion | 100.00% |
Finansa Public Company Limited Competitors by Market Cap
The table below lists competitors of Finansa Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Martina Berto Tbk
JK:MBTO
|
$7.65 Million |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
$7.65 Million |
|
Iron Road Ltd
AU:IRD
|
$7.65 Million |
|
Allergy Therapeutics
LSE:AGY
|
$7.66 Million |
|
Equity Story Group Ltd
AU:EQS
|
$7.64 Million |
|
PPHE Hotel Group Ltd
LSE:PPH
|
$7.64 Million |
|
BIRKS GROUP INC. A
F:2BG
|
$7.64 Million |
|
T.C.J. Asia Public Company Limited
BK:TCJ
|
$7.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Finansa Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,393,939,000 to 2,058,421,000, a change of -2,335,518,000 (-53.2%).
- Net loss of 3,048,212,000 reduced equity.
- Other comprehensive income decreased equity by 60,994,000.
- Other factors increased equity by 773,688,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿-3.05 Billion | -148.08% |
| Other Comprehensive Income | ฿-60.99 Million | -2.96% |
| Other Changes | ฿773.69 Million | +37.59% |
| Total Change | ฿- | -53.15% |
Book Value vs Market Value Analysis
This analysis compares Finansa Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.12x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.12x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | ฿40.19 | ฿0.49 | x |
| 2002-12-31 | ฿24.80 | ฿0.49 | x |
| 2003-12-31 | ฿12.25 | ฿0.49 | x |
| 2004-12-31 | ฿15.62 | ฿0.49 | x |
| 2005-12-31 | ฿21.09 | ฿0.49 | x |
| 2006-12-31 | ฿19.04 | ฿0.49 | x |
| 2007-12-31 | ฿16.23 | ฿0.49 | x |
| 2008-12-31 | ฿0.18 | ฿0.49 | x |
| 2009-12-31 | ฿8.85 | ฿0.49 | x |
| 2010-12-31 | ฿8.78 | ฿0.49 | x |
| 2011-12-31 | ฿8.09 | ฿0.49 | x |
| 2012-12-31 | ฿10.42 | ฿0.49 | x |
| 2013-12-31 | ฿6.86 | ฿0.49 | x |
| 2014-12-31 | ฿6.60 | ฿0.49 | x |
| 2015-12-31 | ฿8.54 | ฿0.49 | x |
| 2016-12-31 | ฿8.85 | ฿0.49 | x |
| 2017-12-31 | ฿9.23 | ฿0.49 | x |
| 2018-12-31 | ฿11.00 | ฿0.49 | x |
| 2019-12-31 | ฿7.74 | ฿0.49 | x |
| 2020-12-31 | ฿8.11 | ฿0.49 | x |
| 2021-12-31 | ฿7.57 | ฿0.49 | x |
| 2022-12-31 | ฿7.43 | ฿0.49 | x |
| 2023-12-31 | ฿10.64 | ฿0.49 | x |
| 2024-12-31 | ฿4.15 | ฿0.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Finansa Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -148.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1104.04%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.13x
- Recent ROE (-148.08%) is below the historical average (-100.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 52.02% | 47.39% | 0.62x | 1.78x | ฿71.45 Million |
| 2002 | 14.62% | 45.56% | 0.21x | 1.55x | ฿71.90 Million |
| 2003 | 24.39% | 38.25% | 0.14x | 4.47x | ฿341.41 Million |
| 2004 | 15.41% | 29.00% | 0.17x | 3.16x | ฿167.64 Million |
| 2005 | 3.31% | 8.80% | 0.12x | 3.09x | ฿-207.25 Million |
| 2006 | -6.61% | -13.84% | 0.15x | 3.24x | ฿-459.40 Million |
| 2007 | -12.06% | -18.33% | 0.18x | 3.73x | ฿-520.68 Million |
| 2008 | -2387.73% | -81.08% | 0.14x | 208.20x | ฿-628.13 Million |
| 2009 | -35.24% | -120.74% | 0.18x | 1.63x | ฿-581.46 Million |
| 2010 | 0.61% | 2.60% | 0.17x | 1.42x | ฿-119.69 Million |
| 2011 | -12.21% | -69.67% | 0.11x | 1.57x | ฿-260.66 Million |
| 2012 | -2.58% | -7.27% | 0.26x | 1.37x | ฿-165.76 Million |
| 2013 | 4.61% | 29.28% | 0.13x | 1.23x | ฿-86.47 Million |
| 2014 | 3.46% | 34.97% | 0.06x | 1.55x | ฿-106.61 Million |
| 2015 | 26.66% | 114.22% | 0.14x | 1.67x | ฿351.75 Million |
| 2016 | 5.98% | 31.89% | 0.11x | 1.68x | ฿-87.86 Million |
| 2017 | 5.80% | 29.08% | 0.13x | 1.58x | ฿-95.67 Million |
| 2018 | 2.27% | 12.37% | 0.12x | 1.54x | ฿-218.18 Million |
| 2019 | -3.09% | -29.60% | 0.07x | 1.53x | ฿-350.13 Million |
| 2020 | 7.96% | 29.76% | 0.18x | 1.45x | ฿-57.38 Million |
| 2021 | -1.61% | -16.41% | 0.06x | 1.58x | ฿-303.92 Million |
| 2022 | 15.29% | 475.47% | 0.03x | 1.28x | ฿135.93 Million |
| 2023 | 15.60% | 60.15% | 0.05x | 5.52x | ฿246.02 Million |
| 2024 | -148.08% | -1104.04% | 0.06x | 2.13x | ฿-3.25 Billion |
Industry Comparison
This section compares Finansa Public Company Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,410,910,197
- Average return on equity (ROE) among peers: 10.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Finansa Public Company Limited (FNS) | ฿1.44 Billion | 52.02% | 1.19x | $7.65 Million |
| MFC Asset Management Public Company Limited (MFC) | $1.41 Billion | 10.46% | 0.03x | $78.70 Million |
About Finansa Public Company Limited
FNS Holdings Public Company Limited, together with its subsidiaries, provides various financial services in Thailand. It operates through Investment, Advisory and Management Business; and Health and Wellness Center segments. The company invests in and provides finance and management advisory services. It also provides property development, holistic healthcare, medical and health wellness, and inv… Read more