FN Factory Outlet Public Co. Ltd.(TH:FN)
฿0.40-0.01 (-2.44%)
TH:FN
FN Factory Outlet Public Co. Ltd. financials statements
฿0.40
At close:-0.01 (-2.44%)
FN Factory Outlet Public Co. Ltd. (FN) Financial Statements
FN Factory Outlet Public Co. Ltd. Financial Overview
FN Factory Outlet Public Co. Ltd.'s market cap is currently ฿410.00M. The company's EPS TTM is ฿-0.06; its P/E ratio is -6.63; and it has a dividend yield of 0.19%. FN Factory Outlet Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 460.70M | ฿ 401.81M | ฿ 471.96M | ฿ 477.72M | ฿ 519.46M |
| Gross Profit | ฿ 172.04M | ฿ 192.73M | ฿ 34.19M | ฿ 199.62M | ฿ 230.78M |
| Operating Income | ฿ -94.17M | ฿ -51.74M | ฿ -292.72M | ฿ -80.14M | ฿ -67.88M |
| EBITDA | ฿ -41.99M | ฿ 4.00M | ฿ -226.73M | ฿ 2.16M | ฿ 21.07M |
| Net Income | ฿ -64.38M | ฿ -85.26M | ฿ -240.88M | ฿ -86.05M | ฿ -62.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 39.22M | ฿ 32.03M | ฿ 140.85M | ฿ 153.53M | ฿ 283.02M |
| Total Assets | ฿ 1.12B | ฿ 1.14B | ฿ 1.24B | ฿ 1.53B | ฿ 1.67B |
| Total Debt | ฿ 130.86M | ฿ 121.68M | ฿ 149.04M | ฿ 177.49M | ฿ 203.80M |
| Net Debt | ฿ 91.65M | ฿ 99.69M | ฿ 38.75M | ฿ 54.12M | ฿ -4.56M |
| Total Liabilities | ฿ 236.19M | ฿ 179.14M | ฿ 200.27M | ฿ 250.02M | ฿ 294.81M |
| Stockholders' Equity | ฿ 888.53M | ฿ 962.47M | ฿ 1.04B | ฿ 1.28B | ฿ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -31.17M | ฿ 18.38M | ฿ 20.66M | ฿ -70.78M | ฿ 68.16M |
| Operating Cash Flow | ฿ -19.63M | ฿ 28.47M | ฿ 35.46M | ฿ -46.97M | ฿ 78.60M |
| Investing Cash Flow | ฿ 18.06M | ฿ -100.92M | ฿ -14.25M | ฿ 22.25M | ฿ 96.76M |
| Financing Cash Flow | ฿ 18.78M | ฿ -15.85M | ฿ -34.28M | ฿ -60.28M | ฿ -61.36M |
Currency in THB
