FN Factory Outlet PCL (BKK:FN)

Thailand · Delayed Price · Currency is THB

0.4700

+0.0100 (2.17%)

Aug 11, 2026, 11:12 AM 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	Mar '26 Mar 31, 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	546.25	500.69	441.13	483	502.38	542.67
Revenue Growth	32.78%	13.50%	-8.67%	-3.86%	-7.42%	-28.38%
Gross Profit	275.12	252.25	232.05	45.24	224.28	253.99
Operating Income	-46.16	-54.17	-51.74	-292.72	-80.77	-68.55
Net Income	-60.91	-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	Mar '26 Mar 31, 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	30.73	39.22	32.03	140.85	153.53	238.41
Total Debt	121.5	130.86	121.68	149.04	177.49	203.8
Net Cash (Debt)	-90.77	-91.65	-89.65	-8.18	-23.96	34.6
Net Cash Growth	-	-	-	-	-	26.79%
Net Cash Per Share	-0.09	-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	Mar '26 Mar 31, 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	-25.29	-23.56	28.47	35.46	-46.97	78.6
Capital Expenditures	-10.09	-11.54	-9.94	-14.12	-16.82	-4.81
Free Cash Flow	-35.38	-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	Mar '26 Mar 31, 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	50.37%	50.38%	52.60%	9.37%	44.64%	46.80%
Operating Margin	-8.45%	-10.82%	-11.73%	-60.60%	-16.08%	-12.63%
Pretax Margin	-3.09%	-4.96%	-12.83%	-61.76%	-17.38%	-13.98%
Profit Margin	-11.15%	-12.86%	-19.33%	-49.87%	-17.13%	-11.56%
FCF Margin	-6.48%	-7.01%	4.20%	4.42%	-12.70%	13.60%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.004
Dividend Per Share Growth	0%
Dividend Yield	0.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	0.84	0.98	1.75	3.46	3.80	3.87