FN Factory Outlet Public Company Limited Total Assets
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
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