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FN Factory Outlet Public Co. Ltd. (FN) Cash flow

FN Factory Outlet Public Co. Ltd. Cash Flow

TH:FN's free cash flow for Q2 2026 was ฿-22.23M. For the 2026 fiscal year, TH:FN's free cash flow was decreased by ฿-1.69M and operating cash flow was ฿-20.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -19.63M฿ 28.47M฿ 35.46M฿ -46.97M฿ 78.60M
฿ 18.06M฿ -100.92M฿ -14.25M฿ 22.25M฿ 96.76M
฿ 18.78M฿ -15.85M฿ -34.28M฿ -60.28M฿ -61.36M
฿ 39.22M฿ 22.00M฿ 110.29M฿ 123.36M฿ 208.36M
฿ -31.17M฿ 18.38M฿ 20.66M฿ -70.78M฿ 68.16M

Currency in THB

FN Factory Outlet Public Co. Ltd. Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing