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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.45 Million | -46.97 Million | 78.59 Million | 166.57 Million | -31.39 Million | 18.44 Million |
| Net Income | -298.32 Million | -87.33 Million | -75.88 Million | -35.37 Million | 5.82 Million | 32.07 Million |
| Depreciation & Amortization | 65.45 Million | 82.3 Million | 88.95 Million | 95.83 Million | 80.34 Million | 68.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.29 Million | -46.59 Million | 43.77 Million | 58.51 Million | -113.68 Million | -71.57 Million |
| Other non-cash items | 185.02 Million | 4.64 Million | 21.75 Million | 47.59 Million | -3.88 Million | -10.42 Million |
| Investing Cash Flow | -14.25 Million | 22.25 Million | 96.75 Million | -75.2 Million | -57.5 Million | -54.25 Million |
| Investments in PPE | -14.79 Million | -23.8 Million | -10.43 Million | -33.51 Million | -81.85 Million | -154.53 Million |
| Acquisitions | 1967.00 | 630.84 Thousand | 594.38 Thousand | 4.46 Million | 3.3 Million | 4.36 Million |
| Investment purchases | - | -299.56 Million | -278.77 Million | -212 Million | -285.85 Million | -410 Million |
| Sales/Maturities of investments | - | 344.34 Million | 385.33 Million | 168.82 Million | 306.25 Million | 508.16 Million |
| Other Investing Activities | 536.57 Thousand | 657.9 Thousand | 41.49 Thousand | -2.97 Million | 640.14 Thousand | -2.25 Million |
| Financing Cash Flow | -34.27 Million | -60.28 Million | -61.35 Million | -58.33 Million | -9.41 Million | 70.83 Million |
| Debt repayment | -34.14 Million | -55.47 Million | -55.56 Million | -46.09 Million | -25.69 Million | -1.22 Million |
| Dividends payments | - | -3.69 Million | -3.63 Million | -3.7 Million | -12.99 Million | -36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -128.46 Thousand | -1.1 Million | -2.15 Million | -8.54 Million | 29.28 Million | 108.05 Million |
| Accounts receivables | 2.51 Million | -6.61 Million | -5.4 Million | 18.06 Million | -20.68 Million | 810.93 Thousand |
| Accounts payables | -24.81 Million | -19.51 Million | -3.1 Million | -10.53 Million | -60.67 Million | 54.03 Million |
| Inventory | 102.26 Million | -18.34 Million | 57.88 Million | 56.6 Million | -41.57 Million | -130.09 Million |
| Other working capital | 3.32 Million | -2.11 Million | -5.6 Million | -5.62 Million | 9.25 Million | 58.51 Million |
| Cash at beginning of period | 123.36 Million | 208.36 Million | 94.36 Million | 61.33 Million | 159.64 Million | 124.62 Million |
| Cash at end of period | 110.28 Million | 123.36 Million | 208.36 Million | 94.36 Million | 61.33 Million | 159.64 Million |
| Capital Expenditure | -14.79 Million | -23.8 Million | -10.43 Million | -33.51 Million | -81.85 Million | -154.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.07 Million | -85 Million | 113.99 Million | 33.03 Million | -98.31 Million | 35.02 Million |
| Free Cash Flow | 20.66 Million | -70.78 Million | 68.16 Million | 133.05 Million | -113.25 Million | -136.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.14 Million | -3.41 Million | -207.6 Million | -298.32 Million | -35.36 Million | -28.73 Million |
| Depreciation & Amortization | 11.98 Million | 15.62 Million | 12.21 Million | 65.45 Million | 17.88 Million | 15.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.3 Million | 43.76 Million | 37.71 Million | 83.29 Million | 20.67 Million | 17.24 Million |
| Other non-cash items | -29.42 Million | -47.32 Million | 184.66 Million | 185.02 Million | 2.45 Million | -1.97 Million |
| Investing Cash Flow | -6.68 Million | -2.56 Million | -2.78 Million | -14.25 Million | -3.45 Million | -2.69 Million |
| Investments in PPE | -6.68 Million | -2.58 Million | -3.01 Million | -14.79 Million | -3.55 Million | -2.82 Million |
| Acquisitions | - | 21 Thousand | 1967.00 | 1967.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 335 Thousand | 152 Thousand | 231.57 Thousand | 536.57 Thousand | 106 Thousand | 131 Thousand |
| Financing Cash Flow | -3.73 Million | -4.61 Million | -4.54 Million | -34.27 Million | -4.49 Million | -11.17 Million |
| Debt repayment | -3.73 Million | -4.61 Million | -4.54 Million | -34.14 Million | -4.49 Million | -11.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.73 Million | - | -461.00 | -128.46 Thousand | - | -93 Thousand |
| Accounts receivables | 550 Thousand | 4.81 Million | 2.23 Million | 2.51 Million | 1.84 Million | 860 Thousand |
| Accounts payables | 794 Thousand | -262 Thousand | -5.72 Million | -24.81 Million | -7.01 Million | -8.56 Million |
| Inventory | 27.38 Million | 46.51 Million | 35.13 Million | 102.26 Million | 27.81 Million | 20.11 Million |
| Other working capital | 5.57 Million | -7.3 Million | 6.06 Million | 3.32 Million | -1.96 Million | 4.82 Million |
| Cash at beginning of period | 131.57 Million | 110.28 Million | 90.63 Million | 123.36 Million | 92.91 Million | 104.68 Million |
| Cash at end of period | 122.65 Million | 131.57 Million | 110.28 Million | 110.28 Million | 90.63 Million | 92.91 Million |
| Capital Expenditure | -6.68 Million | -2.58 Million | -3.01 Million | -14.79 Million | -3.55 Million | -2.82 Million |
| Effect of forex changes on cash | - | - | -90.00 | - | - | - |
| Net cash flow / Change in cash | -8.92 Million | 21.28 Million | 19.65 Million | -13.07 Million | -2.28 Million | -11.77 Million |
| Free Cash Flow | -5.19 Million | 25.88 Million | 23.96 Million | 20.66 Million | 2.1 Million | -731 Thousand |
ABBB
603323
CGRIF
INTRGLB
600173
ATFL