FN Factory Outlet PCL (BKK:FN)
Thailand · Delayed Price · Currency is THB 0.5800
-0.0200 (-3.33%)
Jul 17, 2025, 4:26 PM ICT
FN Factory Outlet PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 370.28 | 401.81 | 453.1 | 477.72 | 519.46 | 730.66 | Upgrade |
Other Revenue | 41.12 | 39.32 | 29.9 | 24.66 | 23.21 | 27.01 | Upgrade |
| 411.4 | 441.13 | 483 | 502.38 | 542.67 | 757.67 | Upgrade | |
Revenue Growth (YoY) | -14.67% | -8.67% | -3.86% | -7.42% | -28.38% | -27.21% | Upgrade |
Cost of Revenue | 192.41 | 209.08 | 437.77 | 278.1 | 288.68 | 434.33 | Upgrade |
Gross Profit | 218.99 | 232.05 | 45.24 | 224.28 | 253.99 | 323.34 | Upgrade |
Selling, General & Admin | 284.85 | 283.79 | 337.96 | 305.05 | 322.54 | 351.02 | Upgrade |
Operating Expenses | 284.85 | 283.79 | 337.96 | 305.05 | 322.54 | 351.02 | Upgrade |
Operating Income | -65.86 | -51.74 | -292.72 | -80.77 | -68.55 | -27.69 | Upgrade |
Interest Expense | -5.39 | -5.64 | -6.13 | -7.19 | -8 | -8.55 | Upgrade |
Interest & Investment Income | 0.65 | 0.77 | 0.54 | 0.63 | 0.67 | 0.86 | Upgrade |
Pretax Income | -70.59 | -56.61 | -298.32 | -87.33 | -75.88 | -35.37 | Upgrade |
Income Tax Expense | 25.5 | 28.65 | -57.44 | -1.28 | -13.14 | -7.65 | Upgrade |
Earnings From Continuing Operations | -96.09 | -85.26 | -240.88 | -86.05 | -62.74 | -27.72 | Upgrade |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | -0 | -0 | Upgrade |
Net Income | -96.09 | -85.26 | -240.88 | -86.05 | -62.75 | -27.72 | Upgrade |
Net Income to Common | -96.09 | -85.26 | -240.88 | -86.05 | -62.75 | -27.72 | Upgrade |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade |
EPS (Basic) | -0.10 | -0.09 | -0.24 | -0.09 | -0.06 | -0.03 | Upgrade |
EPS (Diluted) | -0.10 | -0.09 | -0.24 | -0.09 | -0.06 | -0.03 | Upgrade |
Free Cash Flow | -25.36 | 18.53 | 21.33 | -63.8 | 73.79 | 141.71 | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.02 | 0.02 | -0.06 | 0.07 | 0.14 | Upgrade |
Dividend Per Share | - | - | - | - | 0.004 | 0.004 | Upgrade |
Gross Margin | 53.23% | 52.60% | 9.37% | 44.64% | 46.80% | 42.68% | Upgrade |
Operating Margin | -16.01% | -11.73% | -60.60% | -16.08% | -12.63% | -3.65% | Upgrade |
Profit Margin | -23.36% | -19.33% | -49.87% | -17.13% | -11.56% | -3.66% | Upgrade |
Free Cash Flow Margin | -6.16% | 4.20% | 4.42% | -12.70% | 13.60% | 18.70% | Upgrade |
EBITDA | -29 | -9.94 | -244.89 | -22.49 | -5.72 | 46.88 | Upgrade |
EBITDA Margin | -7.05% | -2.25% | -50.70% | -4.48% | -1.05% | 6.19% | Upgrade |
D&A For EBITDA | 36.86 | 41.81 | 47.83 | 58.29 | 62.82 | 74.56 | Upgrade |
EBIT | -65.86 | -51.74 | -292.72 | -80.77 | -68.55 | -27.69 | Upgrade |
EBIT Margin | -16.01% | -11.73% | -60.60% | -16.08% | -12.63% | -3.65% | Upgrade |
Revenue as Reported | 411.4 | 441.13 | 483 | 502.38 | 542.67 | 757.67 | Upgrade |
Advertising Expenses | - | 21.84 | 16.37 | 14.41 | 18.5 | 32.45 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.