FN Factory Outlet Public Company Limited (FN.BK)
THB 0.81
(0.0%)
THB 0.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.53 Billion | 1.66 Billion | 1.78 Billion | 1.72 Billion | 1.77 Billion |
| Total Current Assets | 292.52 Million | 568.54 Million | 672.58 Million | 731.53 Million | 769.02 Million | 823.67 Million |
| Cash And Short Term Investments | 140.85 Million | 153.53 Million | 283.01 Million | 275.6 Million | 197.97 Million | 315.68 Million |
| Cash and Cash Equivalents | 110.28 Million | 123.36 Million | 208.36 Million | 94.36 Million | 61.33 Million | 159.64 Million |
| Short Term Investments | 30.56 Million | 30.16 Million | 74.65 Million | 181.23 Million | 136.64 Million | 156.04 Million |
| Net Receivables | 19.67 Million | 24.31 Million | 17.08 Million | 12.26 Million | 31.41 Million | 10.9 Million |
| Inventory | 116.79 Million | 374.66 Million | 353.95 Million | 425.41 Million | 518.17 Million | 472.07 Million |
| Other Current Assets | 4.85 Million | 4.41 Million | 5.25 Million | 3.37 Million | 2.82 Million | 3.32 Million |
| Total Non-Current Assets | 948.39 Million | 962.72 Million | 993.22 Million | 1.05 Billion | 957.74 Million | 952.17 Million |
| Net PPE | 842.01 Million | 913.14 Million | 941.32 Million | 1.01 Billion | 922.12 Million | 919.08 Million |
| Good Will And Intangible Assets | 13.83 Million | 15.77 Million | 18.17 Million | 20.5 Million | 22.54 Million | 22.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.83 Million | 15.77 Million | 18.17 Million | 20.5 Million | 22.54 Million | 22.95 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 90.27 Million | 32.67 Million | 31.39 Million | 17.95 Million | 9.25 Million | 6.54 Million |
| Other Non Current Assets | 2.27 Million | 1.13 Million | 2.33 Million | 2.67 Million | 3.81 Million | 3.59 Million |
| Other Assets | - | -842.00 | 200.00 | -599.00 | 20.00 | -516.00 |
| Total Liabilities | 200.26 Million | 250.02 Million | 294.8 Million | 346.14 Million | 247.15 Million | 292.57 Million |
| Total Current Liabilities | 46.57 Million | 86.68 Million | 125.55 Million | 127.77 Million | 131.37 Million | 181.78 Million |
| Account Payables | 19.19 Million | 39.66 Million | 50.55 Million | 53.72 Million | 59.69 Million | 112.11 Million |
| Tax Payables | - | - | - | - | - | 289.83 Thousand |
| Short Term Debt | 11.9 Million | 29.41 Million | 49.32 Million | 51.76 Million | 37.59 Million | 28.71 Million |
| Deferred Revenue | 11.72 Million | - | 19.08 Million | 18.32 Million | 28.86 Million | 289.83 Thousand |
| Other Current Liabilities | 3.75 Million | 17.61 Million | 6.58 Million | 3.96 Million | 5.23 Million | 40.66 Million |
| Total Non Current Liabilities | 153.69 Million | 163.33 Million | 169.25 Million | 218.37 Million | 115.77 Million | 110.79 Million |
| Long-Term Debt | 137.12 Million | 148.07 Million | 154.47 Million | 196.55 Million | 83.88 Million | 82.62 Million |
| Deferred Revenue Non Current | -123 Thousand | -43 Thousand | -8000.00 | -248 Thousand | -242 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.56 Million | 15.25 Million | 14.77 Million | 21.82 Million | 31.88 Million | 28.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.28 Billion | 1.37 Billion | 1.43 Billion | 1.47 Billion | 1.48 Billion |
| Stock Holders Equity | 1.04 Billion | 1.28 Billion | 1.37 Billion | 1.43 Billion | 1.47 Billion | 1.48 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | -292.58 Million | -51.99 Million | 37.75 Million | 103.75 Million | 145.4 Million | 149.7 Million |
| Accumulated other comprehensive income | 26.36 Million | 26.36 Million | 26.36 Million | 26.36 Million | 26.36 Million | 25.86 Million |
| Common Stock Equity | 1.04 Billion | 1.28 Billion | 1.37 Billion | 1.43 Billion | 1.47 Billion | 1.48 Billion |
| Capital Lease Obligation | 149.03 Million | 161.85 Million | 152.67 Million | 162.74 Million | 2.74 Million | 2.65 Million |
| Total Investments | 30.56 Million | 30.16 Million | 74.65 Million | 181.23 Million | 136.64 Million | 156.04 Million |
| Total Debt | 149.03 Million | 177.48 Million | 203.8 Million | 248.31 Million | 121.47 Million | 111.33 Million |
| Net Debt | 38.74 Million | 54.12 Million | -4.56 Million | 153.94 Million | 60.14 Million | -48.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.41 Billion | 1.45 Billion |
| Total Current Assets | 274.99 Million | 297.32 Million | 292.52 Million | 292.52 Million | 476.83 Million | 508.09 Million |
| Cash And Short Term Investments | 153.5 Million | 162.28 Million | 140.85 Million | 140.85 Million | 121.06 Million | 123.23 Million |
| Cash and Cash Equivalents | 122.65 Million | 131.57 Million | 110.28 Million | 110.28 Million | 90.63 Million | 92.91 Million |
| Short Term Investments | 30.85 Million | 30.7 Million | 30.56 Million | 30.56 Million | 30.43 Million | 30.32 Million |
| Net Receivables | 13.65 Million | 13.65 Million | 19.67 Million | 19.67 Million | 21.92 Million | 23.77 Million |
| Inventory | 90.37 Million | 98.95 Million | 116.79 Million | 116.79 Million | 311.48 Million | 340.29 Million |
| Other Current Assets | 17.46 Million | 22.42 Million | 4.85 Million | 4.85 Million | 22.36 Million | 20.79 Million |
| Total Non-Current Assets | 920.06 Million | 940.98 Million | 948.39 Million | 948.39 Million | 938.5 Million | 946.02 Million |
| Net PPE | 809.89 Million | 835 Million | 842.01 Million | 842.01 Million | 873.22 Million | 887.16 Million |
| Good Will And Intangible Assets | 12.43 Million | 13.12 Million | 13.83 Million | 13.83 Million | 14.47 Million | 14.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.43 Million | 13.12 Million | 13.83 Million | 13.83 Million | 14.47 Million | 14.67 Million |
| Long-Term Investments | -1.00 | -1.00 | - | - | - | - |
| Tax Assets | 95.47 Million | 90.54 Million | 90.27 Million | 90.27 Million | 49.6 Million | 43.07 Million |
| Other Non Current Assets | 2.26 Million | 2.31 Million | 2.27 Million | 2.27 Million | 1.2 Million | 1.1 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 177.96 Million | 201.07 Million | 200.26 Million | 200.26 Million | 208 Million | 217.95 Million |
| Total Current Liabilities | 42.6 Million | 46.9 Million | 46.57 Million | 46.57 Million | 51.42 Million | 58.4 Million |
| Account Payables | 31.46 Million | 33.83 Million | 19.19 Million | 19.19 Million | 36.57 Million | 43.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.99 Million | 11.17 Million | 11.9 Million | 11.9 Million | 12.16 Million | 12.06 Million |
| Deferred Revenue | - | - | 11.72 Million | 11.72 Million | - | - |
| Other Current Liabilities | 2.14 Million | 1.88 Million | 3.75 Million | 3.75 Million | 2.69 Million | 2.93 Million |
| Total Non Current Liabilities | 135.36 Million | 154.17 Million | 153.69 Million | 153.69 Million | 156.57 Million | 159.55 Million |
| Long-Term Debt | 117.81 Million | 136.97 Million | 137.12 Million | 137.12 Million | 139.83 Million | 142.87 Million |
| Deferred Revenue Non Current | - | - | -123 Thousand | -123 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.54 Million | 17.19 Million | 16.56 Million | 16.56 Million | 16.74 Million | 16.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.2 Billion | 1.23 Billion |
| Stock Holders Equity | 1.01 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.2 Billion | 1.23 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | -316.14 Million | -296 Million | -292.58 Million | -292.58 Million | -125.9 Million | -97.07 Million |
| Accumulated other comprehensive income | 26.36 Million | 26.36 Million | 26.36 Million | 26.36 Million | 26.36 Million | 26.36 Million |
| Common Stock Equity | 1.01 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.2 Billion | 1.23 Billion |
| Capital Lease Obligation | 117.81 Million | 136.97 Million | 149.03 Million | 149.03 Million | 151.99 Million | 154.94 Million |
| Total Investments | 30.85 Million | 30.7 Million | 30.56 Million | 30.56 Million | 30.43 Million | 30.32 Million |
| Total Debt | 126.8 Million | 148.15 Million | 149.03 Million | 149.03 Million | 151.99 Million | 154.94 Million |
| Net Debt | 4.15 Million | 16.57 Million | 38.74 Million | 38.74 Million | 61.36 Million | 62.02 Million |
ABBB
603323
CGRIF
INTRGLB
600173
ATFL