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FN Factory Outlet PCL banner
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FN Factory Outlet PCL
SET:FN

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FN Factory Outlet PCL
SET:FN
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Price: 0.43 THB Market Closed
Market Cap: ฿430m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-80%
10Y
-
Financing Cash Flow
+
3Y
+81%
5Y
+79%
10Y
-

Cash Flow Statement
FN Factory Outlet PCL

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Cash Flow Statement
Currency: THB
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
179
125
116
146
142
132
123
107
97
76
56
32
11
11
11
6
18
3
6
(35)
(57)
(70)
(94)
(76)
(81)
(78)
(80)
(87)
(95)
(105)
(119)
(298)
(275)
(272)
(251)
(57)
(71)
(59)
(25)
Depreciation & Amortization
37
35
40
42
46
50
54
56
59
61
64
68
72
76
78
80
86
91
94
96
92
91
97
89
87
82
69
82
82
79
81
65
61
58
54
55
52
53
52
Other Non-Cash Items
65
54
57
37
28
15
1
(2)
(4)
(1)
(2)
5
7
2
6
(2)
0
12
11
49
49
42
41
22
21
23
22
5
3
(0)
1
186
158
140
117
(88)
(69)
(61)
(83)
Cash Taxes Paid
37
41
35
35
35
25
18
18
18
22
14
14
14
5
2
2
3
1
1
1
(0)
1
1
1
(0)
(0)
(0)
(0)
1
1
1
1
1
0
0
1
1
(0)
(1)
Cash Interest Paid
5
9
13
15
11
7
2
0
0
0
0
1
2
3
4
5
5
4
4
9
10
11
12
2
0
(2)
(3)
1
1
1
0
0
0
0
0
0
0
0
0
Change in Working Capital
(22)
33
4
46
55
25
20
(2)
(1)
(12)
(61)
(87)
(168)
(148)
(144)
(115)
(47)
(43)
74
57
46
42
8
43
39
49
12
(47)
(22)
(8)
25
82
119
136
136
118
73
43
42
Cash from Operating Activities
260
N/A
247
-5%
217
-12%
273
+26%
270
-1%
221
-18%
198
-11%
160
-19%
150
-6%
123
-18%
57
-54%
18
-68%
(79)
N/A
(59)
+25%
(48)
+18%
(31)
+34%
57
N/A
64
+13%
184
+189%
167
-10%
131
-21%
105
-20%
52
-50%
79
+51%
66
-16%
76
+15%
23
-70%
(47)
N/A
(31)
+34%
(35)
-13%
(12)
+67%
35
N/A
63
+78%
62
-1%
57
-9%
28
-50%
(15)
N/A
(25)
-64%
(14)
+44%
Investing Cash Flow
Capital Expenditures
(162)
(99)
(91)
(163)
(306)
(323)
(310)
(287)
(150)
(152)
(177)
(155)
(158)
(157)
(122)
(82)
(71)
(56)
(55)
(34)
(22)
(15)
(19)
(10)
(16)
(20)
(15)
(24)
(21)
(16)
(17)
(15)
(12)
(16)
(13)
(10)
(10)
(7)
(9)
Other Items
7
2
2
(468)
(369)
(198)
(298)
223
115
(56)
150
100
108
112
24
24
132
157
139
(42)
(101)
(61)
(28)
107
24
(12)
(29)
46
81
46
31
1
1
1
(93)
(91)
(81)
(79)
26
Cash from Investing Activities
(155)
N/A
(97)
+38%
(89)
+8%
(630)
-606%
(675)
-7%
(520)
+23%
(607)
-17%
(64)
+89%
(34)
+47%
(208)
-507%
(27)
+87%
(54)
-101%
(50)
+8%
(45)
+10%
(97)
-116%
(58)
+41%
60
N/A
101
+67%
84
-17%
(75)
N/A
(122)
-63%
(76)
+38%
(47)
+38%
97
N/A
8
-92%
(32)
N/A
(44)
-38%
22
N/A
60
+171%
31
-49%
15
-52%
(14)
N/A
(11)
+20%
(15)
-32%
(105)
-603%
(101)
+4%
(91)
+10%
(86)
+6%
17
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
60
60
1 030
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(110)
56
71
(363)
(340)
(442)
(408)
(0)
(1)
(1)
(1)
107
123
115
125
8
(21)
(25)
(47)
(46)
(45)
(45)
(45)
(56)
(57)
(59)
(60)
(55)
(56)
(52)
(43)
(34)
(25)
(17)
(17)
(16)
(8)
3
(11)
Cash Paid for Dividends
0
(223)
(223)
(223)
0
(60)
(60)
(60)
0
(36)
(36)
(36)
0
23
23
(13)
0
(4)
(4)
(4)
0
(4)
(4)
(4)
0
(4)
(4)
(4)
0
(0)
0
0
0
0
0
(0)
0
0
0
Other
(5)
(9)
(13)
(53)
0
0
(40)
(0)
0
0
(0)
(1)
(2)
(3)
(4)
(5)
(5)
(4)
(4)
(9)
(10)
(11)
(12)
(2)
(0)
2
3
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
Cash from Financing Activities
(115)
N/A
(116)
0%
(106)
+9%
392
N/A
419
+7%
424
+1%
462
+9%
(61)
N/A
(61)
0%
(37)
+39%
(37)
0%
71
N/A
86
+21%
99
+16%
108
+9%
(9)
N/A
(38)
-308%
(33)
+14%
(55)
-66%
(58)
-6%
(58)
0%
(59)
-2%
(61)
-2%
(61)
-1%
(61)
+1%
(61)
0%
(60)
+1%
(60)
+0%
(60)
+0%
(53)
+12%
(44)
+18%
(34)
+22%
(25)
+28%
(17)
+30%
(17)
+4%
(16)
+5%
(8)
+48%
3
N/A
(11)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(11)
N/A
34
N/A
22
-36%
34
+54%
14
-60%
124
+808%
53
-58%
35
-34%
55
+60%
(121)
N/A
(7)
+94%
35
N/A
(43)
N/A
(4)
+90%
(37)
-720%
(98)
-167%
78
N/A
131
+68%
213
+62%
33
-84%
(50)
N/A
(31)
+38%
(55)
-81%
114
N/A
13
-89%
(18)
N/A
(82)
-366%
(85)
-4%
(31)
+63%
(58)
-85%
(41)
+30%
(13)
+68%
27
N/A
30
+11%
(66)
N/A
(88)
-35%
(115)
-30%
(108)
+6%
(9)
+92%
Free Cash Flow
Free Cash Flow
97
N/A
148
+52%
126
-15%
110
-13%
(36)
N/A
(102)
-184%
(112)
-10%
(127)
-14%
1
N/A
(29)
N/A
(120)
-317%
(136)
-13%
(236)
-74%
(216)
+9%
(169)
+22%
(113)
+33%
(15)
+87%
8
N/A
129
+1 618%
133
+3%
110
-18%
89
-18%
34
-62%
68
+103%
50
-27%
55
+10%
8
-86%
(71)
N/A
(52)
+26%
(51)
+3%
(28)
+45%
21
N/A
51
+147%
46
-9%
44
-5%
18
-58%
(26)
N/A
(32)
-25%
(24)
+26%

See Also

Summary
FN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FN stock valuation using valuation multiples.
Wall Street Estimates
FN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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