FN Factory Outlet PCL (BKK:FN)

FN Factory Outlet PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.58	22	110.29	123.36	208.36	94.37
Trading Asset Securities	-	10.03	30.57	30.17	30.04	181.24
Cash & Short-Term Investments	14.58	32.03	140.85	153.53	238.41	275.61
Cash Growth	-90.50%	-77.26%	-8.26%	-35.60%	-13.50%	39.21%
Accounts Receivable	4.36	7.16	6.93	10.96	9.21	6.58
Other Receivables	11.26	11.86	11.3	11.25	6.93	4.12
Receivables	15.62	19.02	18.23	22.21	60.75	10.7
Inventory	95.75	96.8	123.27	382.98	364.1	437.09
Prepaid Expenses	-	3.26	3.88	3.3	3.13	3.2
Other Current Assets	23.24	7.51	6.3	6.52	6.21	4.94
Total Current Assets	149.19	158.63	292.52	568.55	672.59	731.54
Property, Plant & Equipment	755.24	784.59	842.01	913.15	941.33	1,012
Long-Term Investments	144.59	124.73	-	-	-	-
Other Intangible Assets	10.17	11.18	13.84	15.77	18.17	20.5
Long-Term Deferred Tax Assets	52.03	59.77	90.27	32.67	31.39	17.95
Other Long-Term Assets	5.23	2.7	2.28	1.13	2.33	2.68
Total Assets	1,116	1,142	1,241	1,531	1,666	1,785
Accounts Payable	32.19	21.68	19.19	39.66	50.56	53.72
Accrued Expenses	-	4.52	4.09	5.08	7.98	2.62
Short-Term Debt	17.48	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	15.63	36.6	36.6
Current Portion of Leases	7.06	7.96	11.91	13.78	12.73	15.16
Other Current Liabilities	2.09	13.12	11.39	12.54	17.69	19.67
Total Current Liabilities	58.82	47.28	46.58	86.69	125.56	127.77
Long-Term Debt	-	-	-	-	14.53	48.96
Long-Term Leases	96.34	113.72	137.13	148.08	139.95	147.59
Other Long-Term Liabilities	6.21	6.72	8.49	7.66	7.74	17.29
Total Liabilities	173.51	179.14	200.27	250.02	294.81	346.15
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	806.88	806.88	806.88	806.88	806.88	806.88
Retained Earnings	-388.74	-353.32	-266.22	-25.63	64.12	131.77
Comprehensive Income & Other	24.8	8.91	-	-	-	-
Total Common Equity	942.94	962.47	1,041	1,281	1,371	1,439
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	942.93	962.46	1,041	1,281	1,371	1,439
Total Liabilities & Equity	1,116	1,142	1,241	1,531	1,666	1,785
Total Debt	120.88	121.68	149.04	177.49	203.8	248.31
Net Cash (Debt)	-106.3	-89.65	-8.18	-23.96	34.6	27.29
Net Cash Growth	-	-	-	-	26.79%	-64.32%
Net Cash Per Share	-0.11	-0.09	-0.01	-0.02	0.03	0.03
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	90.37	111.35	245.95	481.86	547.03	603.76
Book Value Per Share	0.94	0.96	1.04	1.28	1.37	1.44
Tangible Book Value	932.77	951.29	1,027	1,265	1,353	1,418
Tangible Book Value Per Share	0.93	0.95	1.03	1.27	1.35	1.42
Land	-	286.26	282.79	281.6	280.02	278.83
Buildings	-	726.79	717.59	732.5	707.58	684.19
Machinery	-	278.05	274.4	270.83	268.21	267.52
Construction In Progress	-	0.09	6.52	6.51	18.25	39.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.