FN Factory Outlet 대차 대조표 상태

재무 상태 기준 확인 6/6

FN Factory Outlet has a total shareholder equity of THB1.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB178.0M respectively.

주요 정보

부채 비율

฿0

부채

이자 보상 비율	n/a
현금	฿153.51m
주식	฿1.02b
총 부채	฿177.97m
총 자산	฿1.20b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: FN's short term assets (THB275.0M) exceed its short term liabilities (THB42.6M).

장기 부채: FN's short term assets (THB275.0M) exceed its long term liabilities (THB135.4M).

부채 대 자본 내역 및 분석

부채 수준: FN is debt free.

부채 감소: FN has no debt compared to 5 years ago when its debt to equity ratio was 7.9%.

부채 범위: FN has no debt, therefore it does not need to be covered by operating cash flow.

이자 보장: FN has no debt, therefore coverage of interest payments is not a concern.

FN Factory Outlet 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Second quarter 2024 earnings released: ฿0.02 loss per share (vs ฿0.023 loss in 2Q 2023)

First quarter 2024 earnings released: ฿0.003 loss per share (vs ฿0.022 loss in 1Q 2023)

FN Factory Outlet Public Company Limited, Annual General Meeting, Apr 24, 2024

Full year 2023 earnings released: ฿0.24 loss per share (vs ฿0.086 loss in FY 2022)

FN Factory Outlet Public Company Limited Announces Board Changes

FN Factory Outlet Public Company Limited Announces Resignation of Kittima Watcharopas as Executive Director

FN Factory Outlet Public Company Limited Announces the Resignation of Ms. Somsri Ruchdaponkul as Independent Director and Member of Audit Committee

New minor risk - Share price stability

Second quarter 2023 earnings released: ฿0.023 loss per share (vs ฿0.015 loss in 2Q 2022)

FN Factory Outlet Public Company Limited Announces Resignation of Pratana Mongkolkul as Independent Director, Member of Audit Committee, Chairman of the Risk Management Committee and Member of Nomination Remuneration and Good Corporate Governance Committee

FN Factory Outlet Public Company Limited Announces Chief Financial Officer Changes

Less than half of directors are independent

First quarter 2023 earnings released: ฿0.022 loss per share (vs ฿0.015 loss in 1Q 2022)

Full year 2022 earnings released: ฿0.09 loss per share (vs ฿0.063 loss in FY 2021)

Third quarter 2022 earnings released: ฿0.021 loss per share (vs ฿0.016 loss in 3Q 2021)

FN Factory Outlet Public Company Limited Announces Executive Changes

Second quarter 2022 earnings released: ฿0.008 loss per share (vs ฿0.017 loss in 2Q 2021)

FN Factory Outlet Public Company Limited Announces Executive Changes

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

FN Factory Outlet Public Company Limited Recommends the Dividend Payable on May 18, 2022

FN Factory Outlet Public Company Limited Appoints Pratana Mongkolkul as Member of the Audit Committee

FN Factory Outlet Public Company Limited Appoints Pratana Mongkolkul as Member of the Audit Committee

FN Factory Outlet Public Company Limited Announces Executive Changes

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: ฿0.016 loss per share (vs ฿0.004 profit in 3Q 2020)

Second quarter 2021 earnings released: ฿17.00 loss per share (vs ฿0.008 loss in 2Q 2020)

First quarter 2021 earnings released: ฿0.01 loss per share (vs ฿0.007 profit in 1Q 2020)

FN Factory Outlet Public Company Limited Approves Dividend Payment from Performance of the Year 2020, Payable on May 21, 2021

Full year 2020 earnings released: ฿0.03 loss per share (vs ฿0.009 profit in FY 2019)

FN Factory Outlet Public Company Limited, Annual General Meeting, Apr 27, 2021

Third quarter 2020 earnings released: EPS ฿0.004

New 90-day high: ฿1.42

재무 상태 분석

부채 대 자본 내역 및 분석

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