FN Factory Outlet PCL (BKK:FN)

Thailand · Delayed Price · Currency is THB

0.4600

+0.0200 (4.55%)

Sep 3, 2026, 4:36 PM ICT

FN Factory Outlet PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	608.48	500.69	441.13	483	502.38	542.67
Revenue Growth	47.00%	13.50%	-8.67%	-3.86%	-7.42%	-28.38%
Gross Profit	305.39	252.25	232.05	45.24	224.28	253.99
Operating Income	-52.23	-54.17	-51.74	-292.72	-80.77	-68.55
Net Income	-60.14	-64.38	-85.26	-240.88	-86.05	-62.75
Earnings Per Share	-0.06	-0.06	-0.09	-0.24	-0.09	-0.06
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12.34	39.22	32.03	140.85	153.53	238.41
Total Debt	127.88	130.86	121.68	149.04	177.49	203.8
Net Cash (Debt)	-115.54	-91.65	-89.65	-8.18	-23.96	34.6
Net Cash Growth	-	-	-	-	-	26.79%
Net Cash Per Share	-0.12	-0.09	-0.09	-0.01	-0.02	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-38.59	-23.56	28.47	35.46	-46.97	78.6
Capital Expenditures	-8.14	-11.54	-9.94	-14.12	-16.82	-4.81
Free Cash Flow	-46.72	-35.11	18.53	21.33	-63.8	73.79
Free Cash Flow Growth	-	-	-13.13%	-	-	-47.93%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	50.19%	50.38%	52.60%	9.37%	44.64%	46.80%
Operating Margin	-8.58%	-10.82%	-11.73%	-60.60%	-16.08%	-12.63%
Pretax Margin	-3.74%	-4.96%	-12.83%	-61.76%	-17.38%	-13.98%
Profit Margin	-9.88%	-12.86%	-19.33%	-49.87%	-17.13%	-11.56%
FCF Margin	-7.68%	-7.01%	4.20%	4.42%	-12.70%	13.60%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.004	-	-	-	-	0.004
Dividend Per Share Growth	-	-	-	-	-	0%
Dividend Yield	0.80%	-	-	-	-	0.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	12.39	12.39	12.39	12.39	12.39
P/FCF Ratio	-	-	41.55	78.28	-	28.46
PS Ratio	0.76	0.98	1.75	3.46	3.80	3.87