YOLFTbeta
FN Factory Outlet Public Company Limited

FN Factory Outlet Public Company Limited

FN · BK · Consumer Cyclical / Apparel Retail

0.42THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.42
Open0.44
Day Range0.40 – 0.44
52-Week Range0.36 – 0.54
Volume7.40K
Market Cap430.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.08
50-Day Avg0.4514
200-Day Avg0.4644

About

FN Factory Outlet Public Company Limited engages in merchandising of clothing and consumer products in Thailand. The company offers beddings, blankets, mattresses, and pillows; men's and women's apparel, and underwear; sofa, bin, and towels; travel products; footwear; care products, such as alcohol sprays, baby wipes, cotton swabs, and adult and baby diapers; honey products and snacks; and leather, furniture, and household items. It also distributes health care and environmental products. The company sells its products through outlets and online. FN Factory Outlet Public Company Limited was founded in 2000 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Benyiam Songwatana
  • Employees0
  • Headquarters991, FN Building, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.fnoutlet.com

Leadership

  • Mr. Pricha SongwatanaActing Chairman, Executive Vice Chairman of the Board of Director · b. 1951
  • Mr. Benyiam SongwatanaCEO & Executive Director · b. 1980
  • Ms. Chortip Songwatana VudhibhongChief Commercial Lead and Executive Director · b. 1974
  • Ms. Waraporn RattanarungsunActing Chief Financial Officer · b. 1986
  • Ms. Kankamol LimsetthoAccounting Manager
  • Mr. Pholwiwat ThongtitcharoenDirector of Merchandising and Sales · b. 1985
  • Ms. Chitta NgamsiriHead of Internal Audit & Internal Audit Manager
  • Ms. Thaptim EaksutCompany Secretary

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.00M3.00M746.67M1.10B1.06B1.05B1.06B1.00B730.66M519.46M477.72M471.96M401.81M460.70M
Growth (%)-+0.01%+24782.60%+47.62%-3.55%-0.79%+0.26%-5.28%-27.05%-28.91%-8.03%-1.21%-14.86%+14.66%
Cost of Revenue1.94M2.46M441.29M587.75M581.41M585.38M624.93M566.51M434.33M288.68M278.10M437.77M209.08M288.66M
Gross Profit1.06M541.58K305.38M514.46M481.62M469.29M432.45M435.07M296.33M230.78M199.62M34.19M192.73M172.04M
Gross Margin35.19%18.05%40.90%46.68%45.31%44.50%40.90%43.44%40.56%44.43%41.79%7.24%47.97%37.34%
Operating Expense00237.64M347.84M309.99M362.26M447.41M424.49M323.15M298.66M279.77M326.92M244.47M266.21M
Operating Income1.06M541.58K67.73M166.62M171.63M107.03M-14.96M10.58M-26.82M-67.88M-80.14M-292.72M-51.74M-94.17M
Operating Margin35.19%18.05%9.07%15.12%16.15%10.15%-1.41%1.06%-3.67%-13.07%-16.78%-62.02%-12.88%-20.44%
EBITDA1.06M12.66M84.17M212.74M228.26M161.70M99.11M90.72M69.01M21.07M2.16M-226.73M4.00M-41.99M
EBITDA Margin35.19%421.86%11.27%19.30%21.47%15.33%9.37%9.06%9.45%4.06%0.45%-48.04%1.00%-9.11%
Net Income812.62K433.04K49.84M146.43M146.36M86.21M29.21M8.70M-27.72M-62.74M-86.05M-240.88M-85.26M-64.38M
Net Income Margin27.08%14.43%6.67%13.29%13.77%8.17%2.76%0.87%-3.79%-12.08%-18.01%-51.04%-21.22%-13.97%
Interest Expense000014.68M135.05K717.66K4.75M8.55M8.00M7.19M6.13M5.64M5.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.38%0.01%0.07%0.47%1.17%1.54%1.50%1.30%1.40%1.14%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.95M27.81M975.75M1.03B1.59B1.62B1.78B1.73B1.78B1.67B1.53B1.24B1.14B1.12B
Total Liabilities5.21M13.64M568.56M478.16M125.91M131.52M292.57M247.15M346.15M294.81M250.02M200.27M179.14M236.19M
Total Equity13.74M14.17M403.09M549.50M1.47B1.49B1.48B1.48B1.44B1.37B1.28B1.04B962.47M888.53M
Cash1.12M249.28K65.94M42.39M89.90M124.61M159.65M61.33M94.37M208.36M123.36M110.29M22.00M39.22M
Total Debt-7.30M435.13M349.88M1.95M2.86M111.33M121.48M248.31M203.80M177.49M149.04M121.68M223.70M
Net Debt-1.12M7.05M369.19M307.49M-87.95M-121.75M-48.32M60.15M153.95M-4.56M54.12M38.75M99.69M184.48M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--225.34M-225.34M154.62M272.59M157.69M18.44M-31.40M166.58M78.60M-46.97M35.46M28.47M-19.63M
Investing Cash Flow--97.44M-97.44M-141.16M-630.40M-62.42M-54.26M-57.51M-75.20M96.76M22.25M-14.25M-100.92M18.06M
Financing Cash Flow-372.39M372.39M-87.01M391.89M-60.57M70.83M-9.41M-58.34M-61.36M-60.28M-34.28M-15.85M18.78M
Capital Expenditure085.52M85.52M146.16M162.81M284.98M154.53M81.86M33.52M10.44M23.81M14.79M10.09M11.54M
Free Cash Flow--310.86M-310.86M8.46M109.78M-127.29M-136.09M-113.25M133.06M68.16M-70.78M20.66M18.38M-31.17M
Dividends Paid-222.70M222.70M222.70M222.70M60.00M36.00M12.99M3.70M3.64M3.70M2892330
FCF to OCF-137.95%137.95%5.47%40.27%-80.72%-737.84%360.71%79.88%86.72%150.68%58.28%64.57%158.82%
Dividend Paid to FCF--71.64%-71.64%2632.12%202.86%-47.14%-26.45%-11.47%2.78%5.33%-5.23%0.00%0.00%0.00%

Earnings

Report DateMar 1, 2017May 14, 2017Aug 10, 2017Sep 30, 2017Feb 22, 2018May 11, 2018Aug 29, 2018Nov 28, 2018Feb 21, 2019May 10, 2019Aug 28, 2019Nov 27, 2019Feb 20, 2020May 8, 2020Sep 2, 2020Dec 2, 2020Feb 24, 2021May 7, 2021Aug 11, 2021Dec 1, 2021Feb 25, 2022May 13, 2022Aug 10, 2022Nov 9, 2022Feb 22, 2023May 10, 2023Aug 10, 2023Nov 10, 2023Feb 22, 2024May 13, 2024Aug 13, 2024Nov 12, 2024Feb 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.040.020.02-----------------------------------
EPS Actual0.060.020.020.020.030.020.000.000.01-0.000.010.000.000.01-0.010.00-0.03-0.01-0.02-0.02-0.02-0.01-0.02-0.02-0.04-0.02-0.02-0.03-0.17-0.00-0.02-0.01-0.05-0.01-0.02-0.01-0.01-0.01-0.02
Surprise--50.00%0.00%0.00%-----------------------------------
Timing-After-hoursAfter-hours------------------------------------

Key Statistics & Ratios

Market Cap430.00M
Enterprise Value467.83M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.71
Price / Book0.50
EPS-0.06
Book Value0.856
Revenue (TTM)608.48M
Gross Profit (TTM)305.39M
EBITDA-17.06M
Profit Margin-9.88%
Operating Margin-11.42%
Return on Equity-6.69%
Return on Assets-2.98%
Shares Outstanding1.00B
Shares Float214.28M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.00Mar 22, 2022
20211×
0.00Mar 12, 2021
20201×
0.00Mar 10, 2020
20191×
0.01Mar 14, 2019
20181×
0.04Mar 9, 2018
20171×
0.06Mar 14, 2017