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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.67	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	16.67	32.03	140.85	153.53	238.41	275.61
Cash Growth	-89.73%	-77.26%	-8.26%	-35.60%	-13.50%	39.21%
Accounts Receivable	4.14	7.16	6.93	10.96	9.21	6.58
Other Receivables	12.26	11.86	11.3	11.25	6.93	4.12
Receivables	16.4	19.02	18.23	22.21	60.75	10.7
Inventory	90.34	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	21.16	7.51	6.3	6.52	6.21	4.94
Total Current Assets	144.56	158.63	292.52	568.55	672.59	731.54
Property, Plant & Equipment	775.35	784.59	842.01	913.15	941.33	1,012
Long-Term Investments	128.19	124.73	-	-	-	-
Other Intangible Assets	10.81	11.18	13.84	15.77	18.17	20.5
Long-Term Deferred Tax Assets	62.59	59.77	90.27	32.67	31.39	17.95
Other Long-Term Assets	5.29	2.7	2.28	1.13	2.33	2.68
Total Assets	1,127	1,142	1,241	1,531	1,666	1,785
Accounts Payable	30.36	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	6.44	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	15.63	36.6	36.6
Current Portion of Leases	7.69	7.96	11.91	13.78	12.73	15.16
Other Current Liabilities	1.22	13.12	11.39	12.54	17.69	19.67
Total Current Liabilities	45.71	47.28	46.58	86.69	125.56	127.77
Long-Term Debt	-	-	-	-	14.53	48.96
Long-Term Leases	111.88	113.72	137.13	148.08	139.95	147.59
Other Long-Term Liabilities	6.43	6.72	8.49	7.66	7.74	17.29
Total Liabilities	175.8	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	-367.57	-353.32	-266.22	-25.63	64.12	131.77
Comprehensive Income & Other	11.68	8.91	-	-	-	-
Total Common Equity	951	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	950.99	962.46	1,041	1,281	1,371	1,439
Total Liabilities & Equity	1,127	1,142	1,241	1,531	1,666	1,785
Total Debt	126.01	121.68	149.04	177.49	203.8	248.31
Net Cash (Debt)	-109.35	-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	98.85	111.35	245.95	481.86	547.03	603.76
Book Value Per Share	0.95	0.96	1.04	1.28	1.37	1.44
Tangible Book Value	940.19	951.29	1,027	1,265	1,353	1,418
Tangible Book Value Per Share	0.94	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.