FN Factory Outlet PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-99.91	-85.26	-240.88	-86.05	-62.75	-27.72
Depreciation & Amortization	49.1	52.45	62.98	79.78	86.21	92.99
Other Amortization	2.53	2.53	2.48	2.53	2.75	2.84
Loss (Gain) From Sale of Assets	0.58	-0.02	-0	-0.52	0.45	-0.11
Asset Writedown & Restructuring Costs	-1.72	-	22.76	-	0.2	4.83
Loss (Gain) From Sale of Investments	-34.51	-0.4	-	-0.11	-1.17	-0.29
Provision & Write-off of Bad Debts	1.39	-1.33	1.46	0.51	-	-
Other Operating Activities	27.63	-58.4	103.77	3.91	9.14	35.52
Change in Accounts Receivable	-17.18	0.69	2.52	-6.61	-5.4	18.06
Change in Inventory	39.94	115.51	102.26	-18.34	57.89	56.61
Change in Accounts Payable	19.49	5.78	-24.81	-19.52	-3.1	-10.53
Change in Other Net Operating Assets	-1.68	-3.08	2.92	-2.54	-5.61	-5.62
Operating Cash Flow	-14.33	28.47	35.46	-46.97	78.6	166.58
Operating Cash Flow Growth	-	-19.71%	-	-	-52.82%	-
Capital Expenditures	-8.9	-9.94	-14.12	-16.82	-4.81	-24.87
Sale of Property, Plant & Equipment	0	0.02	0	0.63	-	0.63
Sale (Purchase) of Intangibles	-0.41	-0.15	-0.67	-	-0.59	-4.46
Investment in Securities	21.02	-93.62	-	44.77	106.56	-43.18
Other Investing Activities	4.95	2.77	0.54	-6.33	-4.4	-3.33
Investing Cash Flow	16.66	-100.92	-14.25	22.25	96.76	-75.2
Total Debt Issued	1.87	-	-	-	-	-
Long-Term Debt Repaid	-	-15.85	-34.15	-55.47	-55.57	-46.1
Total Debt Repaid	-13.03	-15.85	-34.15	-55.47	-55.57	-46.1
Net Debt Issued (Repaid)	-11.16	-15.85	-34.15	-55.47	-55.57	-46.1
Common Dividends Paid	-0	-0	-	-3.7	-3.64	-3.7
Other Financing Activities	-0.32	-	-0.13	-1.11	-2.15	-8.54
Financing Cash Flow	-11.47	-15.85	-34.28	-60.28	-61.36	-58.34
Net Cash Flow	-9.14	-88.29	-13.07	-85	114	33.04
Free Cash Flow	-23.24	18.53	21.33	-63.8	73.79	141.71
Free Cash Flow Growth	-	-13.13%	-	-	-47.93%	-
Free Cash Flow Margin	-4.67%	4.20%	4.42%	-12.70%	13.60%	18.70%
Free Cash Flow Per Share	-0.02	0.02	0.02	-0.06	0.07	0.14
Cash Interest Paid	0.32	-	0.13	1.11	2.15	8.54
Cash Income Tax Paid	-	0.65	0.85	-0.22	0.71	1.05
Levered Free Cash Flow	27.33	38.74	104.62	10.73	57.67	141.2
Unlevered Free Cash Flow	30.68	42.27	108.45	15.22	62.67	146.54
Change in Working Capital	40.58	118.9	82.89	-47.02	43.77	58.51

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