FN Factory Outlet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

FN Factory Outlet şirketinin toplam hissedar öz sermayesi THB1.0B ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB1.2B ve THB176.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	n/a
Nakit	฿35.17m
Eşitlik	฿1.00b
Toplam yükümlülükler	฿176.00m
Toplam varlıklar	฿1.18b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FN 'nin kısa vadeli varlıkları ( THB158.9M ) kısa vadeli yükümlülüklerini ( THB43.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: FN şirketinin kısa vadeli varlıkları ( THB158.9M ) uzun vadeli yükümlülüklerini ( THB132.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FN borçsuzdur.

Borcun Azaltılması: FN şirketinin 5 yıl önce borç/öz sermaye oranı 8.6% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan FN mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: FN kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 34.2 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

FN Factory Outlet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: ฿0.012 loss per share (vs ฿0.029 loss in 3Q 2023)

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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