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F

FN Factory Outlet PCL FN.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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0.41

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 460.7m

FY2016FY2025

Net income

−THB 64.4m

FY2016FY2025

Free cash flow

−THB 31.2m

FY2016FY2025

Shareholders' equity

THB 888.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 460.7mTHB 401.8mTHB 472.0mTHB 477.7mTHB 519.5mTHB 730.7mTHB 1.00bnTHB 1.06bnTHB 1.05bnTHB 1.06bn
Gross profitTHB 172.0mTHB 192.7mTHB 34.2mTHB 199.6mTHB 230.8mTHB 296.3mTHB 435.1mTHB 432.5mTHB 469.3mTHB 481.6m
Operating income−THB 94.2m−THB 51.7m−THB 292.7m−THB 80.8m−THB 68.5m−THB 27.7mTHB 13.3mTHB 32.8mTHB 60.8mTHB 165.3m
Net income−THB 64.4m−THB 85.3m−THB 240.9m−THB 86.1m−THB 62.7m−THB 27.7mTHB 8.7mTHB 29.2mTHB 86.2mTHB 146.4m
Diluted earnings per share-0.06-0.09-0.24-0.09-0.06-0.030.010.030.090.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.12bnTHB 1.14bnTHB 1.24bnTHB 1.53bnTHB 1.67bnTHB 1.78bnTHB 1.73bnTHB 1.78bnTHB 1.62bnTHB 1.59bn
Cash and short-term investmentsTHB 39.2mTHB 32.0mTHB 140.9mTHB 153.5mTHB 283.0mTHB 275.6mTHB 198.0mTHB 315.7mTHB 377.3mTHB 559.9m
Total liabilitiesTHB 236.2mTHB 179.1mTHB 200.3mTHB 250.0mTHB 294.8mTHB 346.1mTHB 247.2mTHB 292.6mTHB 131.5mTHB 125.9m
DebtTHB 223.7mTHB 121.7mTHB 149.0mTHB 177.5mTHB 203.8mTHB 248.3mTHB 121.5mTHB 111.3mTHB 2.9mTHB 2.0m
Shareholders' equityTHB 888.5mTHB 962.5mTHB 1.04bnTHB 1.28bnTHB 1.37bnTHB 1.44bnTHB 1.48bnTHB 1.48bnTHB 1.49bnTHB 1.47bn
Shares outstanding1,000m1,000m1,000m1,000m991m1,000m1,000m1,000m1,000m1,000m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 19.6mTHB 28.5mTHB 35.5m−THB 47.0mTHB 78.6mTHB 166.6m−THB 31.4mTHB 18.4mTHB 157.7mTHB 272.6m
Capital spending−THB 11.5m−THB 10.1m−THB 14.8m−THB 23.8m−THB 10.4m−THB 33.5m−THB 81.9m−THB 154.5m−THB 285.0m−THB 162.8m
Free cash flow−THB 31.2mTHB 18.4mTHB 20.7m−THB 70.8mTHB 68.2mTHB 133.1m−THB 113.3m−THB 136.1m−THB 127.3mTHB 109.8m
Dividends paid—−THB 233−THB 289−THB 3.7m−THB 3.6m−THB 3.7m−THB 13.0m−THB 36.0m−THB 60.0m−THB 222.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 154.2mTHB 128.0mTHB 151.5mTHB 140.0mTHB 88.2mTHB 81.1mTHB 111.4mTHB 88.9m
Gross profitTHB 77.4mTHB 65.0mTHB 71.8mTHB 56.4mTHB 43.3mTHB 40.7mTHB 54.1mTHB 44.3m
Operating income−THB 18.5m−THB 8.4m−THB 20.6mTHB 20.8m−THB 12.5m−THB 16.4m−THB 12.0m−THB 13.4m
Net income−THB 20.4m−THB 10.8m−THB 14.1m−THB 14.8m−THB 21.2m−THB 14.2m−THB 49.7m−THB 12.0m
Diluted earnings per share-0.02-0.01-0.01-0.01-0.02-0.01-0.05-0.01
Cash from operations−THB 20.0m−THB 17.0m−THB 6.0mTHB 9.0m−THB 8.0m−THB 15.0m−THB 1.0m—
Capital spending−THB 1.0m−THB 1.0m−THB 3.0m−THB 2.0m−THB 3.0m−THB 2.0m——
Free cash flow−THB 21.0m−THB 18.0m−THB 9.0mTHB 7.0m−THB 11.0m−THB 17.0m——
Total assetsTHB 1.07bnTHB 1.10bnTHB 1.12bnTHB 1.08bnTHB 1.12bnTHB 1.13bnTHB 1.14bnTHB 1.18bn
Cash and short-term investments——THB 39.2mTHB 26.1mTHB 14.6mTHB 16.7mTHB 32.0mTHB 35.2m
Debt——THB 38.0mTHB 9.0mTHB 24.5mTHB 14.1mTHB 8.0mTHB 8.4m
Shareholders' equityTHB 856.1mTHB 875.1mTHB 888.5mTHB 902.7mTHB 942.9mTHB 951.0mTHB 962.5mTHB 1.00bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.2%-8.8%-8.4%
Operating income5.2%27.7%—
Net income-9.2%18.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin42.3%33.0%36.8%41.5%
Operating margin-16.9%-28.7%-20.1%-2.1%
Net margin-17.3%-26.3%-18.5%-1.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-7.6-9.0-6.9-22.2-33.2-42.6123.048.361.564.9
Price to sales1.11.93.54.04.01.61.11.35.08.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 22 Mar 2022.

FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.0040.0040.0040.0130.0360.06

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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