FN Factory Outlet Public Company Limited Total Assets

Latest as of June 2026: ฿1.07 Billion THB ≈ $33.38 Million USD

FN Factory Outlet Public Company Limited total assets. Based on the latest financial reports, FN Factory Outlet Public Company Limited (FN) holds total assets worth ฿1.07 Billion THB (≈ $33.38 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of FN Factory Outlet Public Company Limited for the company's overall valuation and market capitalisation.

Total Assets of FN Factory Outlet Public Company Limited (2012–2025)

Total assets of FN Factory Outlet Public Company Limited from 2012 to 2025. This chart illustrates how FN Factory Outlet Public Company Limited's total assets have evolved over time, based on quarterly financial data. See latest FN Factory Outlet Public Company Limited stock price today for real-time trading data and today's change.

FN Factory Outlet Public Company Limited - Asset Composition Analysis

FN Factory Outlet Public Company Limited Total Assets Breakdown (December 2025)

FN Factory Outlet Public Company Limited total assets breakdown as of December 2025. FN Factory Outlet Public Company Limited's total assets of ฿1.07 Billion consist of 20.1% current assets and 79.9% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 3.5%
Accounts Receivable ฿19.08 Million 1.7%
Inventory ฿161.70 Million 14.4%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿8.76 Million 0.8%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2012–2025)

This chart illustrates how FN Factory Outlet Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore FN working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: FN Factory Outlet Public Company Limited's current assets represent 20.1% of total assets in 2025, an increase from 16.0% in 2012.
  • Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, down from 5.9% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
  • Asset Diversification: The largest asset category is inventory at 14.4% of total assets.

FN Factory Outlet Public Company Limited Competitors by Total Assets

Key competitors of FN Factory Outlet Public Company Limited based on total assets are shown below.

Company Country Total Assets
Premier Investments Ltd
AU:PMV
Australia AU$1.43 Billion
Reitmans (Canada) Limited
V:RET-A
Canada CA$571.24 Million
Reitmans Canada Ltd
V:RET
Canada CA$553.46 Million
Step One Clothing Ltd
AU:STP
Australia AU$47.38 Million
City Chic Collective Ltd
AU:CCX
Australia AU$105.03 Million
Universal Store Holdings Ltd
AU:UNI
Australia AU$288.85 Million
Accent Group Ltd
AU:AX1
Australia AU$1.29 Billion
Marisa Lojas S.A
SA:AMAR3
Brazil R$2.06 Billion

FN Factory Outlet Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.02 2.54 6.40
Quick Ratio 0.58 0.91 2.67
Cash Ratio 0.00 0.00 0.00
Working Capital ฿109.00 Million ฿90.37 Million ฿562.04 Million

FN Factory Outlet Public Company Limited - Advanced Valuation Insights

This section examines the relationship between FN Factory Outlet Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.51
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -1.5%
Total Assets ฿1.12 Billion
Market Capitalization $12.78 Million USD

Valuation Analysis

Below Book Valuation: The market values FN Factory Outlet Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: FN Factory Outlet Public Company Limited's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for FN Factory Outlet Public Company Limited (2012–2025)

The table below shows the annual total assets of FN Factory Outlet Public Company Limited from 2012 to 2025.

Year Total Assets Change
2025-12-31 ฿1.12 Billion
≈ $35.06 Million
-1.48%
2024-12-31 ฿1.14 Billion
≈ $35.58 Million
-8.00%
2023-12-31 ฿1.24 Billion
≈ $38.68 Million
-18.96%
2022-12-31 ฿1.53 Billion
≈ $47.73 Million
-8.08%
2021-12-31 ฿1.67 Billion
≈ $51.92 Million
-6.67%
2020-12-31 ฿1.78 Billion
≈ $55.63 Million
+3.36%
2019-12-31 ฿1.73 Billion
≈ $53.82 Million
-2.76%
2018-12-31 ฿1.78 Billion
≈ $55.35 Million
+9.43%
2017-12-31 ฿1.62 Billion
≈ $50.58 Million
+2.00%
2016-12-31 ฿1.59 Billion
≈ $49.59 Million
+54.82%
2015-12-31 ฿1.03 Billion
≈ $32.03 Million
+5.32%
2014-12-31 ฿975.75 Million
≈ $30.41 Million
+3408.67%
2013-12-31 ฿27.81 Million
≈ $866.80K
+46.78%
2012-12-31 ฿18.95 Million
≈ $590.56K
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About FN Factory Outlet Public Company Limited

BK:FN Thailand Apparel Retail
Market Cap
$12.78 Million
฿410.00 Million THB
Market Cap Rank
#26315 Global
#540 in Thailand
Share Price
฿0.41
Change (1 day)
-2.38%
52-Week Range
฿0.40 - ฿0.53
All Time High
฿9.20
About

FN Factory Outlet Public Company Limited engages in merchandising of clothing and consumer products in Thailand. The company offers beddings, blankets, mattresses, and pillows; men's and women's apparel, and underwear; sofa, bin, and towels; travel products; footwear; care products, such as alcohol sprays, baby wipes, cotton swabs, and adult and baby diapers; honey products and snacks; and leathe… Read more