FN Factory Outlet PCL (BKK:FN)
Thailand · Delayed Price · Currency is THB 0.4600
+0.0200 (4.55%)
Sep 3, 2026, 4:36 PM ICT
FN Factory Outlet PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -60.14 | -64.38 | -85.26 | -240.88 | -86.05 | -62.75 |
Depreciation & Amortization | 48.1 | 49.69 | 52.45 | 62.98 | 79.78 | 86.21 |
Other Amortization | 2.49 | 2.49 | 2.53 | 2.48 | 2.53 | 2.75 |
Loss (Gain) From Sale of Assets | 0.58 | 0.58 | -0.02 | -0 | -0.52 | 0.45 |
Asset Writedown & Restructuring Costs | -1.51 | -1.71 | - | 22.76 | - | 0.2 |
Loss (Gain) From Sale of Investments | -34.38 | -34.51 | -0.4 | - | -0.11 | -1.17 |
Provision & Write-off of Bad Debts | 4.52 | 1.92 | -1.33 | 1.46 | 0.51 | - |
Other Operating Activities | 17.35 | 8.33 | -58.4 | 103.77 | 3.91 | 9.14 |
Change in Accounts Receivable | -4.28 | 1.53 | 0.69 | 2.52 | -6.61 | -5.4 |
Change in Inventory | -34.92 | -29.58 | 115.51 | 102.26 | -18.34 | 57.89 |
Change in Accounts Payable | 31.72 | 49.64 | 5.78 | -24.81 | -19.52 | -3.1 |
Change in Other Net Operating Assets | -8.12 | -7.56 | -3.08 | 2.92 | -2.54 | -5.61 |
Operating Cash Flow | -38.59 | -23.56 | 28.47 | 35.46 | -46.97 | 78.6 |
Operating Cash Flow Growth | - | - | -19.71% | - | - | -52.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.14 | -11.54 | -9.94 | -14.12 | -16.82 | -4.81 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | 0.63 | - |
Sale (Purchase) of Intangibles | -0.05 | -0.26 | -0.15 | -0.67 | - | -0.59 |
Investment in Securities | 41.23 | 31.18 | -93.62 | - | 44.77 | 106.56 |
Other Investing Activities | 2.92 | 3.11 | 2.77 | 0.54 | -6.33 | -4.4 |
Investing Cash Flow | 35.96 | 22.49 | -100.92 | -14.25 | 22.25 | 96.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 31 | - | - | - | - |
Total Debt Issued | 13.58 | 31 | - | - | - | - |
Long-Term Debt Repaid | - | -12.21 | -15.85 | -34.15 | -55.47 | -55.57 |
Total Debt Repaid | -12.22 | -12.21 | -15.85 | -34.15 | -55.47 | -55.57 |
Net Debt Issued (Repaid) | 1.37 | 18.78 | -15.85 | -34.15 | -55.47 | -55.57 |
Common Dividends Paid | - | - | -0 | - | -3.7 | -3.64 |
Other Financing Activities | -0.99 | -0.49 | - | -0.13 | -1.11 | -2.15 |
Financing Cash Flow | 0.38 | 18.29 | -15.85 | -34.28 | -60.28 | -61.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.24 | 17.22 | -88.29 | -13.07 | -85 | 114 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -46.72 | -35.11 | 18.53 | 21.33 | -63.8 | 73.79 |
Free Cash Flow Growth | - | - | -13.13% | - | - | -47.93% |
Free Cash Flow Margin | -7.68% | -7.01% | 4.20% | 4.42% | -12.70% | 13.60% |
Free Cash Flow Per Share | -0.05 | -0.04 | 0.02 | 0.02 | -0.06 | 0.07 |
Levered Free Cash Flow | -27.3 | -8.67 | 38.74 | 104.62 | 10.73 | 57.67 |
Unlevered Free Cash Flow | -24.07 | -5.38 | 42.27 | 108.45 | 15.22 | 62.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.99 | 0.49 | - | 0.13 | 1.11 | 2.15 |
Cash Income Tax Paid | - | -2.38 | 0.65 | 0.85 | -0.22 | 0.71 |
Change in Working Capital | -15.6 | 14.03 | 118.9 | 82.89 | -47.02 | 43.77 |