Income Statement FN Factory Outlet

Stocks

FN

TH7578010004

Department Stores

End-of-day quote Thailand S.E. Other stock markets 2026-06-25			5-day change	1st Jan Change
0.4800 ^THB	+2.13%		-2.04%	-2.04%

05-12	Fn Factory Outlet appoints Pricha Songwatana as acting chairman	RE
05-12	FN Factory Outlet Public Company Limited Appoints Pricha Songwatana as Acting Chairman of the Board of Directors, Effective May 12, 2026	CI

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Published financial data: FN FACTORY OUTLET

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	519M	478M	453M	402M	461M
Other Revenues, Total	23.21M	24.66M	29.9M	39.32M	39.99M
Total Revenues	543M	502M	483M	441M	501M
Cost of Goods Sold, Total	289M	278M	438M	209M	248M
Gross Profit	254M	224M	45.24M	232M	252M
Selling General & Admin Expenses, Total	323M	305M	338M	284M	305M
Provision for Bad Debts	-	-	-	-	1.92M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	323M	305M	338M	284M	306M
Operating Income	-68.55M	-80.77M	-293M	-51.74M	-54.17M
Interest Expense, Total	-8M	-7.19M	-6.13M	-5.64M	-5.26M
Interest And Investment Income	666K	629K	537K	770K	108K
Net Interest Expenses	-7.33M	-6.56M	-5.6M	-4.87M	-5.15M
EBT, Excl. Unusual Items	-75.88M	-87.33M	-298M	-56.61M	-59.33M
Gain (Loss) On Sale Of Investments	-	-	-	-	34.51M
EBT, Incl. Unusual Items	-75.88M	-87.33M	-298M	-56.61M	-24.81M
Income Tax Expense	-13.14M	-1.28M	-57.44M	28.65M	39.57M
Earnings From Continuing Operations	-62.74M	-86.05M	-241M	-85.26M	-64.38M
Net Income to Company	-62.74M	-86.05M	-241M	-85.26M	-64.38M
Minority Interest	-2.59K	12	2.33K	663	648
Net Income - (IS)	-62.75M	-86.05M	-241M	-85.26M	-64.38M
Net Income to Common Incl Extra Items	-62.75M	-86.05M	-241M	-85.26M	-64.38M
Net Income to Common Excl. Extra Items	-62.75M	-86.05M	-241M	-85.26M	-64.38M
Per Share Items
Net EPS - Basic	-0.06	-0.09	-0.24	-0.09	-0.06
Basic EPS - Continuing Operations	-0.06	-0.09	-0.24	-0.09	-0.06
Basic Weighted Average Shares Outstanding	1B	1B	1B	1B	1B
Net EPS - Diluted	-0.06	-0.09	-0.24	-0.09	-0.06
Diluted EPS - Continuing Operations	-0.06	-0.09	-0.24	-0.09	-0.06
Diluted Weighted Average Shares Outstanding	1B	1B	1B	1B	1B
Normalized Basic EPS	-0.05	-0.05	-0.19	-0.04	-0.04
Normalized Diluted EPS	-0.05	-0.05	-0.19	-0.04	-0.04
Dividend Per Share	0	-	-	-	-
Payout Ratio	-5.79	-4.3	-	-0	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-5.72M	-22.49M	-245M	-9.94M	-13.78M
EBITA	-68.55M	-80.77M	-293M	-51.47M	-54M
EBIT	-68.55M	-80.77M	-293M	-51.74M	-54.17M
EBITDAR	-4.86M	-21.1M	-243M	-5.32M	-12.6M
Total Revenues (As Reported)	543M	502M	483M	441M	535M
Effective Tax Rate - (Ratio)	17.32	1.46	19.25	-50.61	-159.45
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-13.14M	-1.28M	-57.44M	28.65M	39.57M
Total Deferred Taxes	-13.14M	-1.28M	-57.44M	28.65M	39.57M
Normalized Net Income	-47.43M	-54.58M	-186M	-35.38M	-37.08M
Interest on Long-Term Debt	5.85M	6.08M	6M	5.64M	4.76M
Non-Cash Pension Expense	67K	84K	128K	189K	207K
Supplemental Operating Expense Items
Advertising Expense	18.5M	14.41M	16.37M	21.84M	56.22M
Selling and Marketing Expenses	180M	172M	172M	159M	189M
General and Administrative Expenses	142M	133M	166M	125M	115M
Net Rental Expense, Total	869K	1.38M	1.42M	4.62M	1.18M
Imputed Operating Lease Interest Expense	246K	417K	428K	1.54M	394K
Imputed Operating Lease Depreciation	623K	966K	997K	3.08M	789K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	208M	123M	110M	22M	39.22M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	30.04M	30.17M	30.57M	10.03M	-
Total Cash And Short Term Investments	238M	154M	141M	32.03M	39.22M
Accounts Receivable, Total	9.21M	10.96M	6.93M	7.16M	5.6M
Other Receivables	6.93M	11.25M	11.3M	11.86M	10.9M
Notes Receivable	44.61M	-	-	-	-
Total Receivables	60.75M	22.21M	18.23M	19.02M	16.5M
Inventory	364M	383M	123M	96.8M	162M
Prepaid Expenses	3.12M	3.3M	3.88M	3.26M	1.97M
Other Current Assets, Total	6.21M	6.52M	6.3M	7.51M	6.57M
Total Current Assets	673M	569M	293M	159M	226M
Gross Property Plant And Equipment	1.41B	1.44B	1.41B	1.4B	1.29B
Accumulated Depreciation	-471M	-526M	-570M	-612M	-552M
Net Property Plant And Equipment	941M	913M	842M	785M	737M
Long-term Investments	-	-	-	125M	124M
Other Intangibles, Total	18.17M	15.77M	13.84M	11.18M	8.76M
Deferred Tax Assets Long-Term	31.39M	32.67M	90.27M	59.77M	22.6M
Other Long-Term Assets, Total	2.33M	1.13M	2.28M	2.7M	6.28M
Total Assets	1.67B	1.53B	1.24B	1.14B	1.12B
Liabilities
Accounts Payable, Total	50.56M	39.66M	19.19M	21.68M	63.64M
Accrued Expenses, Total	7.98M	5.08M	4.09M	4.52M	10.88M
Short-term Borrowings	-	-	-	-	31M
Current Portion of Long-Term Debt	36.6M	15.63M	-	-	-
Current Portion of Leases	12.73M	13.78M	11.91M	7.96M	7.02M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	17.69M	12.54M	11.39M	13.12M	13.03M
Total Current Liabilities	126M	86.69M	46.58M	47.28M	126M
Long-Term Debt	14.53M	-	-	-	-
Long-Term Leases	140M	148M	137M	114M	92.84M
Pension & Other Post Retirement Benefits	7.04M	7.6M	8.08M	11.43M	11.98M
Other Non Current Liabilities	7.74M	7.66M	8.49M	6.72M	5.8M
Total Liabilities	295M	250M	200M	179M	236M
Common Stock, Total	500M	500M	500M	500M	500M
Additional Paid In Capital	807M	807M	807M	807M	807M
Retained Earnings	64.12M	-25.63M	-266M	-353M	-417M
Comprehensive Income and Other	-	-	-	8.91M	-1.18M
Total Common Equity	1.37B	1.28B	1.04B	962M	889M
Minority Interest	-6.34K	-6.35K	-8.68K	-9.35K	-9.99K
Total Equity	1.37B	1.28B	1.04B	962M	889M
Total Liabilities And Equity	1.67B	1.53B	1.24B	1.14B	1.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1B	1B	1B	1B	1B
ECS Total Common Shares Outstanding	1B	1B	1B	1B	1B
Book Value / Share	1.37	1.28	1.04	0.96	0.89
Tangible Book Value	1.35B	1.27B	1.03B	951M	880M
Tangible Book Value Per Share	1.35	1.27	1.03	0.95	0.88
Total Debt	204M	177M	149M	122M	131M
Net Debt	-34.6M	23.96M	8.18M	89.65M	91.65M
Debt Equivalent Oper. Leases	6.95M	11.06M	11.4M	36.92M	9.46M
Minority Interest, Total (Incl. Fin. Div)	-6.34K	-6.35K	-8.68K	-9.35K	-9.99K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	401M	419M	313M	194M	223M
Land - (BS)	280M	282M	283M	286M	286M
Buildings, Total	708M	733M	718M	727M	697M
Machinery, Total	268M	272M	274M	278M	219M
Accumulated Allowance for Doubtful Accounts (Supple)	-	511K	1.94M	1.04M	1.65M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-62.75M	-86.05M	-241M	-85.26M	-64.38M
Depreciation & Amortization - CF	86.21M	79.78M	62.85M	52.17M	49.51M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	131K	279K	177K
Depreciation & Amortization, Total	86.21M	79.78M	62.98M	52.45M	49.69M
Amortization of Deferred Charges, Total - (CF)	2.75M	2.53M	2.48M	2.53M	2.49M
(Gain) Loss From Sale Of Asset	-	-518K	-169	-17.34K	584K
(Gain) Loss on Sale of Investments - (CF)	-1.17M	-112K	-	-404K	-34.51M
Asset Writedown & Restructuring Costs	646K	-	22.76M	-	-1.71M
Provision and Write-off of Bad Debts	-	510K	1.46M	-1.33M	1.92M
Other Operating Activities, Total	9.14M	3.91M	104M	-58.4M	8.33M
Change In Accounts Receivable	-5.4M	-6.61M	2.52M	692K	1.53M
Change In Inventories	57.89M	-18.34M	102M	116M	-29.58M
Change In Accounts Payable	-3.1M	-19.52M	-24.81M	5.78M	49.64M
Change in Other Net Operating Assets	-5.61M	-2.54M	2.92M	-3.08M	-7.56M
Cash from Operations	78.6M	-46.97M	35.46M	28.47M	-23.56M
Capital Expenditure	-4.81M	-16.82M	-14.12M	-9.94M	-11.54M
Sale of Property, Plant, and Equipment	-	631K	1.97K	21.03K	-
Sale (Purchase) of Intangible assets	-594K	-	-668K	-150K	-255K
Investment in Marketable and Equity Securities, Total	107M	44.77M	-	-93.62M	31.18M
Other Investing Activities, Total	-4.4M	-6.33M	537K	2.77M	3.11M
Cash from Investing	96.76M	22.25M	-14.25M	-101M	22.49M
Short Term Debt Issued, Total	-	-	-	-	31M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	31M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-55.57M	-55.47M	-34.15M	-15.85M	-12.21M
Total Debt Repaid	-55.57M	-55.47M	-34.15M	-15.85M	-12.21M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.64M	-3.7M	-	-233	-
Common & Preferred Stock Dividends Paid	-3.64M	-3.7M	-	-233	-
Other Financing Activities, Total	-2.15M	-1.11M	-128K	-	-494K
Cash from Financing	-61.36M	-60.28M	-34.28M	-15.85M	18.29M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	114M	-85M	-13.07M	-88.29M	17.22M
Supplemental Items
Cash Interest Paid	2.15M	1.11M	128K	-	494K
Cash Income Tax Paid (Refund)	714K	-216K	853K	648K	-2.38M
Levered Free Cash Flow	57.67M	10.73M	105M	38.74M	-8.67M
Unlevered Free Cash Flow	62.67M	15.22M	108M	42.27M	-5.38M
Change In Net Working Capital	-21.97M	-216K	-241M	-29.72M	11.9M
Net Debt Issued / Repaid	-55.57M	-55.47M	-34.15M	-15.85M	18.78M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.48	-3.16	-13.2	-2.71	-2.99
Return on Total Capital	-2.63	-3.33	-13.82	-2.84	-3.22
Return On Equity %	-4.47	-6.49	-20.75	-8.51	-6.96
Return on Common Equity	-4.47	-6.49	-20.75	-8.51	-6.96
Margin Analysis
Gross Profit Margin %	46.8	44.64	9.37	52.6	50.38
SG&A Margin	59.44	60.72	69.97	64.33	60.82
EBITDA Margin %	-1.05	-4.48	-50.7	-2.25	-2.75
EBITA Margin %	-12.63	-16.08	-60.58	-11.67	-10.78
EBIT Margin %	-12.63	-16.08	-60.6	-11.73	-10.82
Income From Continuing Operations Margin %	-11.56	-17.13	-49.87	-19.33	-12.86
Net Income Margin %	-11.56	-17.13	-49.87	-19.33	-12.86
Net Avail. For Common Margin %	-11.56	-17.13	-49.87	-19.33	-12.86
Normalized Net Income Margin	-8.74	-10.86	-38.6	-8.02	-7.41
Levered Free Cash Flow Margin	10.63	2.14	21.66	8.78	-1.73
Unlevered Free Cash Flow Margin	11.55	3.03	22.45	9.58	-1.07
Asset Turnover
Asset Turnover	0.31	0.31	0.35	0.37	0.44
Fixed Assets Turnover	0.56	0.54	0.55	0.54	0.66
Receivables Turnover (Average Receivables)	65.81	47.38	50.65	57.03	72.21
Inventory Turnover (Average Inventory)	0.72	0.74	1.73	1.9	1.92
Short Term Liquidity
Current Ratio	5.36	6.56	6.28	3.36	1.8
Quick Ratio	2.03	2.03	3.42	1.08	0.44
Operating Cash Flow to Current Liabilities	0.63	-0.54	0.76	0.6	-0.19
Days Sales Outstanding (Average Receivables)	5.55	7.7	7.21	6.42	5.05
Days Outstanding Inventory (Average Inventory)	506.51	490.28	211.05	192.62	189.89
Average Days Payable Outstanding	88.23	55.44	60.32	40.96	49.69
Cash Conversion Cycle (Average Days)	423.82	442.54	157.93	158.08	145.25
Long Term Solvency
Total Debt/Equity	14.87	13.85	14.32	12.64	14.73
Total Debt / Total Capital	12.94	12.17	12.53	11.22	12.84
LT Debt/Equity	11.27	11.56	13.18	11.82	10.45
Long-Term Debt / Total Capital	9.81	10.15	11.53	10.49	9.11
Total Liabilities / Total Assets	17.7	16.33	16.14	15.69	21
EBIT / Interest Expense	-8.57	-11.24	-47.73	-9.18	-10.3
EBITDA / Interest Expense	2.21	-0.14	-37.46	0.12	-0.85
(EBITDA - Capex) / Interest Expense	1.61	-2.48	-39.76	-1.64	-3.05
Total Debt / EBITDA	11.54	-179.01	-0.65	172.77	-29.16
Net Debt / EBITDA	-1.96	-24.16	-0.04	127.29	-20.42
Total Debt / (EBITDA - Capex)	15.86	-9.96	-0.61	-13.18	-8.16
Net Debt / (EBITDA - Capex)	-2.69	-1.34	-0.03	-9.71	-5.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.38	-7.42	-3.86	-8.67	13.5
Gross Profit, 1 Yr. Growth %	-21.45	-11.7	-79.83	412.97	8.71
EBITDA, 1 Yr. Growth %	-112.21	292.82	989	-95.94	38.68
EBITA, 1 Yr. Growth %	147.59	17.84	262.24	-82.41	4.92
EBIT, 1 Yr. Growth %	147.59	17.84	262.4	-82.32	4.7
Earnings From Cont. Operations, 1 Yr. Growth %	126.36	37.15	179.92	-64.61	-24.49
Net Income, 1 Yr. Growth %	126.37	37.15	179.92	-64.6	-24.49
Normalized Net Income, 1 Yr. Growth %	114.54	15.08	241.59	-81.02	4.8
Diluted EPS Before Extra, 1 Yr. Growth %	126.37	37.14	179.92	-64.6	-24.49
Accounts Receivable, 1 Yr. Growth %	39.89	19.05	-36.76	3.31	-21.81
Inventory, 1 Yr. Growth %	-16.7	5.19	-67.81	-21.47	67.03
Net Property, Plant and Equip., 1 Yr. Growth %	-7	-2.99	-7.79	-6.82	-6.08
Total Assets, 1 Yr. Growth %	-6.67	-8.08	-18.96	-8	-1.48
Tangible Book Value, 1 Yr. Growth %	-4.61	-6.46	-18.86	-7.36	-7.52
Common Equity, 1 Yr. Growth %	-4.7	-6.55	-18.78	-7.51	-7.68
Cash From Operations, 1 Yr. Growth %	-52.82	-159.77	-175.48	-19.71	-182.77
Capital Expenditures, 1 Yr. Growth %	-80.67	250	-16.05	-29.65	16.18
Levered Free Cash Flow, 1 Yr. Growth %	-59.15	-81.4	875.39	-62.97	-122.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.23	-75.72	612.65	-61.03	-112.73
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-27.8	-18.57	-5.66	-6.29	1.81
Gross Profit, 2 Yr. CAGR %	-26.83	-16.72	-57.8	1.72	136.14
EBITDA, 2 Yr. CAGR %	-74.17	-30.74	554.05	-33.53	-76.28
EBITA, 2 Yr. CAGR %	180.48	70.81	106.6	-20.18	-57.04
EBIT, 2 Yr. CAGR %	183.81	70.81	106.65	-19.96	-56.98
Earnings From Cont. Operations, 2 Yr. CAGR %	168.58	76.2	95.94	-0.46	-48.3
Net Income, 2 Yr. CAGR %	168.58	76.2	95.93	-0.46	-48.3
Normalized Net Income, 2 Yr. CAGR %	261.01	57.13	98.27	-19.49	-55.4
Diluted EPS Before Extra, 2 Yr. CAGR %	168.59	76.2	95.93	-0.46	-48.3
Accounts Receivable, 2 Yr. CAGR %	-30.84	29.05	-13.23	-19.17	-10.12
Inventory, 2 Yr. CAGR %	-17.17	-6.39	-41.82	-49.72	14.53
Net Property, Plant and Equip., 2 Yr. CAGR %	1.04	-5.02	-5.42	-7.31	-6.45
Total Assets, 2 Yr. CAGR %	-1.78	-7.37	-13.69	-13.66	-4.8
Tangible Book Value, 2 Yr. CAGR %	-3.64	-5.54	-12.88	-13.3	-7.44
Common Equity, 2 Yr. CAGR %	-3.74	-5.63	-12.88	-13.33	-7.6
Cash From Operations, 2 Yr. CAGR %	58.22	-46.9	-32.84	-22.15	-18.48
Capital Expenditures, 2 Yr. CAGR %	-75.26	-17.75	71.41	-23.15	-9.59
Levered Free Cash Flow, 2 Yr. CAGR %	-31.1	-72.44	34.68	90.06	-71.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.28	-67.77	31.54	66.66	-77.73
Dividend Per Share, 2 Yr. CAGR %	0	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-21.11	-21.56	-13.94	-6.67	-0.11
Gross Profit, 3 Yr. CAGR %	-19.13	-22.1	-48.09	-2.97	4
EBITDA, 3 Yr. CAGR %	-61.34	-36.01	73.51	20.18	-15.06
EBITA, 3 Yr. CAGR %	27.6	110.07	119.45	-9.11	-12.56
EBIT, 3 Yr. CAGR %	27.87	111.73	119.48	-8.95	-12.47
Earnings From Cont. Operations, 3 Yr. CAGR %	29.02	114.68	105.6	10.76	-9.22
Net Income, 3 Yr. CAGR %	29.02	114.67	105.6	10.76	-9.22
Normalized Net Income, 3 Yr. CAGR %	33.25	146.61	103.55	-9.31	-12.09
Diluted EPS Before Extra, 3 Yr. CAGR %	29.02	114.68	105.6	10.76	-9.22
Accounts Receivable, 3 Yr. CAGR %	20.7	-17.11	1.74	-8.03	-20.06
Inventory, 3 Yr. CAGR %	-8.29	-10.3	-34.42	-35.7	-24.98
Net Property, Plant and Equip., 3 Yr. CAGR %	0.8	-0.33	-5.95	-5.89	-6.9
Total Assets, 3 Yr. CAGR %	-2.11	-3.93	-11.41	-11.83	-9.77
Tangible Book Value, 3 Yr. CAGR %	-2.52	-4.59	-10.2	-11.08	-11.41
Common Equity, 3 Yr. CAGR %	-2.59	-4.68	-10.23	-11.12	-11.49
Cash From Operations, 3 Yr. CAGR %	62.12	14.37	-40.29	-28.72	-20.54
Capital Expenditures, 3 Yr. CAGR %	-68.25	-40.17	-17.19	27.38	-11.8
Levered Free Cash Flow, 3 Yr. CAGR %	-27.55	-55.47	-9.51	-12.42	-6.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.44	-49.55	-9.55	-12.31	-29.29
Dividend Per Share, 3 Yr. CAGR %	-34.22	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.58	-14.53	-15.26	-15.78	-7.95
Gross Profit, 5 Yr. CAGR %	-12.01	-15.34	-37.65	-13.33	-4.84
EBITDA, 5 Yr. CAGR %	-52.15	-32.6	19.83	-35.03	-21.72
EBITA, 5 Yr. CAGR %	-18.13	-5.52	54.73	42.65	14.29
EBIT, 5 Yr. CAGR %	-18.13	-5.5	54.93	43.48	14.37
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.58	-0.04	52.49	57.86	18.36
Net Income, 5 Yr. CAGR %	-15.58	-0.04	52.49	57.86	18.36
Normalized Net Income, 5 Yr. CAGR %	-15.06	-3.99	56.21	57.6	10.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.37	-0.04	52.49	57.86	18.36
Accounts Receivable, 5 Yr. CAGR %	5.96	11.56	5.77	-17.94	-3.18
Inventory, 5 Yr. CAGR %	0.1	1.87	-23.55	-28.84	-18.04
Net Property, Plant and Equip., 5 Yr. CAGR %	8.82	1.73	-1.74	-3.18	-6.15
Total Assets, 5 Yr. CAGR %	0.92	-1.15	-6.92	-7.94	-8.82
Tangible Book Value, 5 Yr. CAGR %	-1.41	-2.96	-6.8	-8.17	-9.11
Common Equity, 5 Yr. CAGR %	-1.32	-2.99	-6.84	-8.24	-9.19
Cash From Operations, 5 Yr. CAGR %	-22.02	-21.69	13.96	-1.94	-32.37
Capital Expenditures, 5 Yr. CAGR %	-50.3	-43.02	-37.68	-33.87	-14.23
Levered Free Cash Flow, 5 Yr. CAGR %	-0.85	-41.17	-7.16	-20.43	-42.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.01	-36.9	-6.43	-18.64	-48.36
Dividend Per Share, 5 Yr. CAGR %	-42.72	-	-	-	-