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FN FACTORY OUTLET PCLFF

FN FACTORY OUTLET PCL

0.49THBD
+0.01+2.08%
At close at May 30, 08:42 GMT
THB
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Overview
Financials
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FN fundamentals

Key facts

Market capitalization‪490.00 M‬THB
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.10THB
Founded2000
Employees (FY)—
CEOBenyiam Songwatana
Websitefnoutlet.com
About

FN Factory Outlet Public Co. Ltd. engages in merchandising of clothing and consumer products. It operates through the following brands: Inco Men, Monsieur Inco, Inco Women, Madame Inco, Cheval, Cheval Black Collection, Lady De Cheval, Cheval Kid, Sleepmate, Underwear, Accessories, Rollica, Prim, Cushy, and Cherish. The company was founded on November 17, 2000 and is headquartered in Bangkok, Thailand.

Ownership
‪‪1.00 B‬‬
Closely held shares
‪‪784.91 M‬‬ (78.49%)
Free Float shares
‪‪215.09 M‬‬ (21.51%)
Closely held shares
‪‪784.91 M‬‬ (78.49%)
Free Float shares
‪‪215.09 M‬‬ (21.51%)
Capital structure
Market cap
‪‪490.00 M‬‬
Debt
‪‪126.01 M‬‬
Minority interest
‪‪−9.00 K‬‬
Cash & equivalents
‪‪16.66 M‬‬
Enterprise value
‪‪599.34 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪490.00 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
1.30x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
1.30x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−47%‬
‪−36%‬
‪−25%‬
‪−14%‬
‪−3%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Clothing and Consumer Products
By country
Period: 2024
Thailand

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Last pay date
—
Dividend history
‪0.00%‬
‪0.08%‬
‪0.16%‬
‪0.24%‬
‪0.32%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Assets
Liabilities