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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 573.72 | 460.7 | 401.81 | 453.1 | 477.72 | 519.46 |
Other Revenue | 34.76 | 39.99 | 39.32 | 29.9 | 24.66 | 23.21 |
| 608.48 | 500.69 | 441.13 | 483 | 502.38 | 542.67 | |
Revenue Growth | 47.00% | 13.50% | -8.67% | -3.86% | -7.42% | -28.38% |
Cost of Revenue | 303.09 | 248.44 | 209.08 | 437.77 | 278.1 | 288.68 |
Gross Profit | 305.39 | 252.25 | 232.05 | 45.24 | 224.28 | 253.99 |
Selling, General & Admin | 353.11 | 304.51 | 285.12 | 337.96 | 305.05 | 322.54 |
Operating Expenses | 357.62 | 306.42 | 283.79 | 337.96 | 305.05 | 322.54 |
Operating Income | -52.23 | -54.17 | -51.74 | -292.72 | -80.77 | -68.55 |
Interest Expense | -5.16 | -5.26 | -5.64 | -6.13 | -7.19 | -8 |
Interest & Investment Income | 0.09 | 0.11 | 0.77 | 0.54 | 0.63 | 0.67 |
EBT Excluding Unusual Items | -57.29 | -59.33 | -56.61 | -298.32 | -87.33 | -75.88 |
Gain (Loss) on Sale of Investments | 34.51 | 34.51 | - | - | - | - |
Pretax Income | -22.78 | -24.81 | -56.61 | -298.32 | -87.33 | -75.88 |
Income Tax Expense | 37.36 | 39.57 | 28.65 | -57.44 | -1.28 | -13.14 |
Earnings From Continuing Operations | -60.14 | -64.38 | -85.26 | -240.88 | -86.05 | -62.74 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | -0 |
Net Income | -60.14 | -64.38 | -85.26 | -240.88 | -86.05 | -62.75 |
Net Income to Common | -60.14 | -64.38 | -85.26 | -240.88 | -86.05 | -62.75 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.06 | -0.06 | -0.09 | -0.24 | -0.09 | -0.06 |
EPS (Diluted) | -0.06 | -0.06 | -0.09 | -0.24 | -0.09 | -0.06 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -46.72 | -35.11 | 18.53 | 21.33 | -63.8 | 73.79 |
Free Cash Flow Per Share | -0.05 | -0.04 | 0.02 | 0.02 | -0.06 | 0.07 |
Dividend Per Share | - | - | - | - | - | 0.004 |
Dividend Growth | - | - | - | - | - | 0% |
Gross Margin | 50.19% | 50.38% | 52.60% | 9.37% | 44.64% | 46.80% |
Operating Margin | -8.58% | -10.82% | -11.73% | -60.60% | -16.08% | -12.63% |
Profit Margin | -9.88% | -12.86% | -19.33% | -49.87% | -17.13% | -11.56% |
Free Cash Flow Margin | -7.68% | -7.01% | 4.20% | 4.42% | -12.70% | 13.60% |
EBITDA | -17.06 | -13.78 | -9.94 | -244.89 | -22.49 | -5.72 |
EBITDA Margin | -2.80% | -2.75% | -2.25% | -50.70% | -4.48% | -1.05% |
D&A For EBITDA | 35.17 | 40.39 | 41.81 | 47.83 | 58.29 | 62.82 |
EBIT | -52.23 | -54.17 | -51.74 | -292.72 | -80.77 | -68.55 |
EBIT Margin | -8.58% | -10.82% | -11.73% | -60.60% | -16.08% | -12.63% |
Revenue as Reported | 642.99 | 535.21 | 441.13 | 483 | 502.38 | 542.67 |
Advertising Expenses | - | 56.22 | 21.84 | 16.37 | 14.41 | 18.5 |