FN Factory Outlet PCL (BKK:FN)

FN Factory Outlet PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.34	39.22	22	110.29	123.36	208.36
Trading Asset Securities	-	-	10.03	30.57	30.17	30.04
Cash & Short-Term Investments	12.34	39.22	32.03	140.85	153.53	238.41
Cash Growth	-15.35%	22.44%	-77.26%	-8.26%	-35.60%	-13.50%
Accounts Receivable	9.41	5.6	7.16	6.93	10.96	9.21
Other Receivables	9.2	10.9	11.86	11.3	11.25	6.93
Receivables	18.61	16.5	19.02	18.23	22.21	60.75
Inventory	154.15	161.7	96.8	123.27	382.98	364.1
Prepaid Expenses	-	1.97	3.26	3.88	3.3	3.13
Other Current Assets	30.3	6.57	7.51	6.3	6.52	6.21
Total Current Assets	215.41	225.96	158.63	292.52	568.55	672.59
Property, Plant & Equipment	718.85	736.88	784.59	842.01	913.15	941.33
Long-Term Investments	102.44	124.24	124.73	-	-	-
Other Intangible Assets	7.56	8.76	11.18	13.84	15.77	18.17
Long-Term Deferred Tax Assets	21.34	22.6	59.77	90.27	32.67	31.39
Other Long-Term Assets	5.31	6.28	2.7	2.28	1.13	2.33
Total Assets	1,071	1,125	1,142	1,241	1,531	1,666

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64.38	63.64	21.68	19.19	39.66	50.56
Accrued Expenses	-	10.88	4.52	4.09	5.08	7.98
Short-Term Debt	30.14	31	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	15.63	36.6
Current Portion of Leases	7.36	7.02	7.96	11.91	13.78	12.73
Other Current Liabilities	4.52	13.03	13.12	11.39	12.54	17.69
Total Current Liabilities	106.4	125.58	47.28	46.58	86.69	125.56
Long-Term Debt	-	-	-	-	-	14.53
Long-Term Leases	90.38	92.84	113.72	137.13	148.08	139.95
Pension & Post-Retirement Benefits	12.67	11.98	11.43	8.08	7.6	7.04
Other Long-Term Liabilities	5.35	5.8	6.72	8.49	7.66	7.74
Total Liabilities	214.8	236.19	179.14	200.27	250.02	294.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-448.35	-417.17	-353.32	-266.22	-25.63	64.12
Comprehensive Income & Other	-2.42	-1.18	8.91	-	-	-
Total Common Equity	856.11	888.53	962.47	1,041	1,281	1,371
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	856.1	888.52	962.46	1,041	1,281	1,371
Total Liabilities & Equity	1,071	1,125	1,142	1,241	1,531	1,666

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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	109	100.38	111.35	245.95	481.86	547.03
Book Value Per Share	0.86	0.89	0.96	1.04	1.28	1.37
Tangible Book Value	848.55	879.77	951.29	1,027	1,265	1,353
Tangible Book Value Per Share	0.85	0.88	0.95	1.03	1.27	1.35
Land	-	286.33	286.26	282.79	281.6	280.02
Buildings	-	697.33	726.79	717.59	732.5	707.58
Machinery	-	218.89	278.05	274.4	270.83	268.21
Construction In Progress	-	1.19	0.09	6.52	6.51	18.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error