FN Factory Outlet PCL (BKK:FN)

FN Factory Outlet PCL Statistics

Total Valuation

BKK:FN has a market cap or net worth of THB 430.00 million. The enterprise value is 521.64 million.

Market Cap	430.00M
Enterprise Value	521.64M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:FN has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.86%
Owned by Institutions (%)	n/a
Float	214.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.10
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.86

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.15.

Current Ratio	1.80
Quick Ratio	0.44
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-3.73
Interest Coverage	-10.30

Financial Efficiency

Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -5.53%.

Return on Equity (ROE)	-6.96%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-5.53%
Return on Capital Employed (ROCE)	-5.42%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	3.63M
Profits Per Employee	-466,524
Employee Count	138
Asset Turnover	0.44
Inventory Turnover	1.92

Taxes

In the past 12 months, BKK:FN has paid 39.57 million in taxes.

Income Tax	39.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.00, so BKK:FN's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-17.31%
50-Day Moving Average	0.46
200-Day Moving Average	0.49
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	90,609

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:FN had revenue of THB 500.69 million and -64.38 million in losses. Loss per share was -0.06.

Revenue	500.69M
Gross Profit	252.25M
Operating Income	-54.17M
Pretax Income	-24.81M
Net Income	-64.38M
EBITDA	-13.78M
EBIT	-54.17M
Loss Per Share	-0.06

Balance Sheet

The company has 39.22 million in cash and 130.86 million in debt, with a net cash position of -91.65 million or -0.09 per share.

Cash & Cash Equivalents	39.22M
Total Debt	130.86M
Net Cash	-91.65M
Net Cash Per Share	-0.09
Equity (Book Value)	888.52M
Book Value Per Share	0.89
Working Capital	100.38M

Cash Flow

In the last 12 months, operating cash flow was -23.56 million and capital expenditures -11.54 million, giving a free cash flow of -35.11 million.

Operating Cash Flow	-23.56M
Capital Expenditures	-11.54M
Free Cash Flow	-35.11M
FCF Per Share	-0.04

Margins

Gross margin is 50.38%, with operating and profit margins of -10.82% and -12.86%.

Gross Margin	50.38%
Operating Margin	-10.82%
Pretax Margin	-4.96%
Profit Margin	-12.86%
EBITDA Margin	-2.75%
EBIT Margin	-10.82%
FCF Margin	n/a

Dividends & Yields

BKK:FN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.97%
FCF Yield	-8.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:FN has an Altman Z-Score of 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	2