FN Factory Outlet PCL (BKK:FN)

FN Factory Outlet PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	32.03	140.85	153.53	238.41	275.61
Cash Growth	-77.26%	-8.26%	-35.60%	-13.50%	39.21%
Accounts Receivable	7.16	6.93	10.96	9.21	6.58
Other Receivables	11.86	11.3	11.25	6.93	4.12
Receivables	19.02	18.23	22.21	60.75	10.7
Inventory	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	7.51	6.3	6.52	6.21	4.94
Total Current Assets	158.63	292.52	568.55	672.59	731.54
Property, Plant & Equipment	784.59	842.01	913.15	941.33	1,012
Long-Term Investments	124.73	-	-	-	-
Other Intangible Assets	11.18	13.84	15.77	18.17	20.5
Long-Term Deferred Tax Assets	59.77	90.27	32.67	31.39	17.95
Other Long-Term Assets	2.7	2.28	1.13	2.33	2.68
Total Assets	1,142	1,241	1,531	1,666	1,785
Accounts Payable	21.68	19.19	39.66	50.56	53.72
Accrued Expenses	4.52	4.09	5.08	7.98	2.62
Current Portion of Long-Term Debt	-	-	15.63	36.6	36.6
Current Portion of Leases	7.96	11.91	13.78	12.73	15.16
Other Current Liabilities	13.12	11.39	12.54	17.69	19.67
Total Current Liabilities	47.28	46.58	86.69	125.56	127.77
Long-Term Debt	-	-	-	14.53	48.96
Long-Term Leases	113.72	137.13	148.08	139.95	147.59
Other Long-Term Liabilities	6.72	8.49	7.66	7.74	17.29
Total Liabilities	179.14	200.27	250.02	294.81	346.15
Common Stock	500	500	500	500	500
Additional Paid-In Capital	806.88	806.88	806.88	806.88	806.88
Retained Earnings	-353.32	-266.22	-25.63	64.12	131.77
Comprehensive Income & Other	8.91	-	-	-	-
Total Common Equity	962.47	1,041	1,281	1,371	1,439
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	962.46	1,041	1,281	1,371	1,439
Total Liabilities & Equity	1,142	1,241	1,531	1,666	1,785
Total Debt	121.68	149.04	177.49	203.8	248.31
Net Cash (Debt)	-89.65	-8.18	-23.96	34.6	27.29
Net Cash Growth	-	-	-	26.79%	-64.32%
Net Cash Per Share	-0.09	-0.01	-0.02	0.03	0.03
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	111.35	245.95	481.86	547.03	603.76
Book Value Per Share	0.96	1.04	1.28	1.37	1.44
Tangible Book Value	951.29	1,027	1,265	1,353	1,418
Tangible Book Value Per Share	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 Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.