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) Ratios
FN Factory Outlet Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 3.36 | 6.28 | 6.56 | 5.36 |
| Quick Ratio | 0.51 | 1.43 | 3.63 | 2.24 | 2.54 |
| Cash Ratio | 0.31 | 0.47 | 2.37 | 1.42 | 1.66 |
| Solvency Ratio | -0.05 | -0.17 | -0.88 | -0.01 | 0.09 |
| Operating Cash Flow Ratio | -0.16 | 0.60 | 0.76 | -0.54 | 0.63 |
| Short-Term Operating Cash Flow Coverage | -0.63 | 0.00 | 0.00 | -3.01 | 2.15 |
| Net Current Asset Value | ฿ -10.24M | ฿ -20.51M | ฿ 92.26M | ฿ 318.52M | ฿ 377.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.15 | 0.13 | 0.14 | 0.14 | 0.15 |
| Debt-to-Capital Ratio | 0.13 | 0.11 | 0.13 | 0.12 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.27 | 1.19 | 1.19 | 1.20 | 1.22 |
| Debt Service Coverage Ratio | -2.25 | -4.37 | -27.60 | 0.15 | 0.77 |
| Interest Coverage Ratio | -17.90 | -9.18 | -47.73 | -11.15 | -8.48 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.01 | 0.03 |
| Interest Debt Per Share | 0.14 | 0.13 | 0.16 | 0.18 | 0.21 |
| Net Debt to EBITDA | -2.18 | 24.91 | -0.17 | 25.01 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.34% | 47.97% | 7.24% | 41.79% | 44.43% |
| EBIT Margin | -20.44% | -12.69% | -61.91% | -16.78% | -13.07% |
| EBITDA Margin | -9.11% | 1.00% | -48.04% | 0.45% | 4.06% |
| Operating Profit Margin | -20.44% | -12.88% | -62.02% | -16.78% | -13.07% |
| Pretax Profit Margin | -5.39% | -14.09% | -63.21% | -18.28% | -14.61% |
| Net Profit Margin | -13.97% | -21.22% | -51.04% | -18.01% | -12.08% |
| Continuous Operations Profit Margin | -13.97% | -21.22% | -51.04% | -18.01% | -12.08% |
| Net Income Per EBT | 259.45% | 150.61% | 80.75% | 98.54% | 82.68% |
| EBT Per EBIT | 26.35% | 109.41% | 101.91% | 108.97% | 111.79% |
| Return on Assets (ROA) | -5.72% | -7.47% | -19.41% | -5.62% | -3.77% |
| Return on Equity (ROE) | -7.25% | -8.86% | -23.15% | -6.72% | -4.58% |
| Return on Capital Employed (ROCE) | -9.42% | -4.73% | -24.51% | -5.55% | -4.41% |
| Return on Invested Capital (ROIC) | -9.08% | -4.69% | -19.59% | -5.36% | -3.53% |
| Return on Tangible Assets | -5.77% | -7.54% | -19.63% | -5.68% | -3.81% |
| Earnings Yield | -13.14% | -11.07% | -14.17% | -4.32% | -3.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.14 | 19.67 | 23.99 | 43.59 | 56.43 |
| Payables Turnover | 4.54 | 9.64 | 22.81 | 9.47 | 5.71 |
| Inventory Turnover | 1.79 | 2.30 | 3.55 | 0.74 | 0.82 |
| Fixed Asset Turnover | 0.63 | 0.51 | 0.56 | 0.52 | 0.55 |
| Asset Turnover | 0.41 | 0.35 | 0.38 | 0.31 | 0.31 |
| Working Capital Turnover Ratio | 4.35 | 2.25 | 1.30 | 0.93 | 0.90 |
| Cash Conversion Cycle | 139.11 | 139.30 | 101.99 | 461.60 | 390.08 |
| Days of Sales Outstanding | 15.12 | 18.55 | 15.22 | 8.37 | 6.47 |
| Days of Inventory Outstanding | 204.46 | 158.60 | 102.78 | 491.75 | 447.54 |
| Days of Payables Outstanding | 80.47 | 37.85 | 16.00 | 38.52 | 63.93 |
| Operating Cycle | 219.58 | 177.15 | 117.99 | 500.12 | 454.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.03 | 0.04 | -0.05 | 0.08 |
| Free Cash Flow Per Share | -0.03 | 0.02 | 0.02 | -0.07 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | -1.70 | 2.82 | 2.40 | -1.71 | 5.59 |
| Capital Expenditure Coverage Ratio | -1.70 | 2.82 | 2.40 | -1.97 | 7.53 |
| Operating Cash Flow Coverage Ratio | -0.15 | 0.23 | 0.24 | -0.26 | 0.39 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.07 | 0.08 | -0.10 | 0.15 |
| Free Cash Flow Yield | -6.36% | 2.39% | 1.22% | -3.56% | 3.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.61 | -9.03 | -7.08 | -23.11 | -31.74 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.92 | 3.60 | 4.17 | 3.83 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.80 | 1.63 | 1.55 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.72 | 41.89 | 82.27 | -28.11 | 29.20 |
| Price-to-Operating Cash Flow Ratio | -24.97 | 27.05 | 47.95 | -42.36 | 25.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.14 | -0.04 | -0.62 | -0.25 |
| Enterprise Value Multiple | -13.85 | 217.32 | -7.67 | 944.68 | 94.23 |
| Enterprise Value | 581.65M | 869.69M | 1.74B | 2.04B | 1.99B |
| EV to EBITDA | -13.85 | 217.32 | -7.67 | 944.68 | 94.23 |
| EV to Sales | 1.26 | 2.16 | 3.68 | 4.28 | 3.82 |
| EV to Free Cash Flow | -18.66 | 47.31 | 84.14 | -28.88 | 29.13 |
| EV to Operating Cash Flow | -29.64 | 30.55 | 49.04 | -43.52 | 25.26 |
| Tangible Book Value Per Share | 0.88 | 0.95 | 1.03 | 1.27 | 1.35 |
| Shareholders’ Equity Per Share | 0.89 | 0.96 | 1.04 | 1.28 | 1.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.59 | -0.51 | 0.19 | 0.01 | 0.17 |
| Revenue Per Share | 0.46 | 0.40 | 0.47 | 0.48 | 0.52 |
| Net Income Per Share | -0.06 | -0.09 | -0.24 | -0.09 | -0.06 |
| Tax Burden | 2.59 | 1.51 | 0.81 | 0.99 | 0.83 |
| Interest Burden | 0.26 | 1.11 | 1.02 | 1.09 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.66 | 0.71 | 0.72 | 0.64 | 0.62 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | -0.50 | -0.12 | 0.54 | -1.04 |
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