FN Factory Outlet PCL (BKK:FN)
Thailand · Delayed Price · Currency is THB 0.5200
+0.0100 (1.96%)
Sep 1, 2025, 11:30 AM ICT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -97.12 | -85.26 | -240.88 | -86.05 | -62.75 | -27.72 | Upgrade |
Depreciation & Amortization | 50.25 | 52.45 | 62.98 | 79.78 | 86.21 | 92.99 | Upgrade |
Other Amortization | 2.53 | 2.53 | 2.48 | 2.53 | 2.75 | 2.84 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.02 | -0 | -0.52 | 0.45 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 22.76 | - | 0.2 | 4.83 | Upgrade |
Loss (Gain) From Sale of Investments | -0.12 | -0.4 | - | -0.11 | -1.17 | -0.29 | Upgrade |
Provision & Write-off of Bad Debts | -0.52 | -1.33 | 1.46 | 0.51 | - | - | Upgrade |
Other Operating Activities | -22.58 | -58.4 | 103.77 | 3.91 | 9.14 | 35.52 | Upgrade |
Change in Accounts Receivable | -1.3 | 0.69 | 2.52 | -6.61 | -5.4 | 18.06 | Upgrade |
Change in Inventory | 55.02 | 115.51 | 102.26 | -18.34 | 57.89 | 56.61 | Upgrade |
Change in Accounts Payable | 0.41 | 5.78 | -24.81 | -19.52 | -3.1 | -10.53 | Upgrade |
Change in Other Net Operating Assets | -11.96 | -3.08 | 2.92 | -2.54 | -5.61 | -5.62 | Upgrade |
Operating Cash Flow | -25.39 | 28.47 | 35.46 | -46.97 | 78.6 | 166.58 | Upgrade |
Operating Cash Flow Growth | - | -19.71% | - | - | -52.82% | - | Upgrade |
Capital Expenditures | -6.34 | -9.94 | -14.12 | -16.82 | -4.81 | -24.87 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0 | 0.63 | - | 0.63 | Upgrade |
Sale (Purchase) of Intangibles | -0.41 | -0.15 | -0.67 | - | -0.59 | -4.46 | Upgrade |
Investment in Securities | -83.59 | -93.62 | - | 44.77 | 106.56 | -43.18 | Upgrade |
Other Investing Activities | 4.35 | 2.77 | 0.54 | -6.33 | -4.4 | -3.33 | Upgrade |
Investing Cash Flow | -85.99 | -100.92 | -14.25 | 22.25 | 96.76 | -75.2 | Upgrade |
Total Debt Issued | 17.41 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -15.85 | -34.15 | -55.47 | -55.57 | -46.1 | Upgrade |
Total Debt Repaid | -14 | -15.85 | -34.15 | -55.47 | -55.57 | -46.1 | Upgrade |
Net Debt Issued (Repaid) | 3.41 | -15.85 | -34.15 | -55.47 | -55.57 | -46.1 | Upgrade |
Common Dividends Paid | -0 | -0 | - | -3.7 | -3.64 | -3.7 | Upgrade |
Other Financing Activities | -0.11 | - | -0.13 | -1.11 | -2.15 | -8.54 | Upgrade |
Financing Cash Flow | 3.3 | -15.85 | -34.28 | -60.28 | -61.36 | -58.34 | Upgrade |
Net Cash Flow | -108.07 | -88.29 | -13.07 | -85 | 114 | 33.04 | Upgrade |
Free Cash Flow | -31.73 | 18.53 | 21.33 | -63.8 | 73.79 | 141.71 | Upgrade |
Free Cash Flow Growth | - | -13.13% | - | - | -47.93% | - | Upgrade |
Free Cash Flow Margin | -7.67% | 4.20% | 4.42% | -12.70% | 13.60% | 18.70% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.02 | 0.02 | -0.06 | 0.07 | 0.14 | Upgrade |
Cash Interest Paid | 0.11 | - | 0.13 | 1.11 | 2.15 | 8.54 | Upgrade |
Cash Income Tax Paid | - | 0.65 | 0.85 | -0.22 | 0.71 | 1.05 | Upgrade |
Levered Free Cash Flow | -3.77 | 38.74 | 104.62 | 10.73 | 57.67 | 141.2 | Upgrade |
Unlevered Free Cash Flow | -0.36 | 42.27 | 108.45 | 15.22 | 62.67 | 146.54 | Upgrade |
Change in Working Capital | 42.17 | 118.9 | 82.89 | -47.02 | 43.77 | 58.51 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.