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FN Factory Outlet financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿1.1
2024-10-29
Market Capitalization
฿1.1 B
2024-10-29
Revenue
฿460.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.0B | 730.7M | 519.5M | 477.7M | 453.1M | 401.8M | 460.7M |
| Cost of goods sold | 429.7M | 310.2M | 338.5M | 72.7M | 129.0M | 287.2M | 37.0M | 77.7M |
| Gross profit | 675.4M | 732.8M | 419.2M | 469.9M | 373.3M | 195.8M | 404.1M | 423.0M |
| Gross profit margin, % | 63.9% | 73.2% | 57.4% | 90.5% | 78.2% | 43.2% | 100.6% | 91.8% |
| Operating expense total | 574.3M | 641.9M | 351.0M | 449.5M | 371.8M | 423.1M | 400.9M | 423.0M |
| Depreciation and amortization | 68.4M | 80.3M | 95.8M | 89.0M | 82.3M | 65.5M | 55.0M | 52.2M |
| EBITDA | 101.2M | 90.9M | 68.2M | 20.4M | 1.5M | (227.3M) | 3.2M | (77.0K) |
| EBITDA margin, % | 9.6% | 9.1% | 9.3% | 3.9% | 0.3% | -50.2% | 0.8% | 0.0% |
| EBIT | 32.8M | 10.6M | (27.7M) | (68.5M) | (80.8M) | (292.7M) | (51.7M) | (52.3M) |
| EBIT margin, % | 3.1% | 1.1% | -3.8% | -13.2% | -16.9% | -64.6% | -12.9% | -11.3% |
| Interest income | 861.0K | 666.0K | ||||||
| Interest expense | 718.0K | 4.8M | 8.5M | 8.0M | 7.2M | 6.1M | 5.6M | 5.3M |
| Pre tax profit | 32.1M | 5.8M | (35.4M) | (75.9M) | (87.3M) | (298.3M) | (56.6M) | (24.8M) |
| Income tax expense | 2.9M | (2.9M) | (7.7M) | (13.1M) | (1.3M) | (57.4M) | 28.7M | 39.6M |
| Net Income | 29.2M | 8.7M | (27.7M) | (62.7M) | (86.1M) | (240.9M) | (85.3M) | (64.4M) |