FN Factory Outlet Public Company Limited (FN) - Total Liabilities

Latest as of March 2026: ฿222.69 Million THB ≈ $6.94 Million USD

Based on the latest financial reports, FN Factory Outlet Public Company Limited (FN) has total liabilities worth ฿222.69 Million THB (≈ $6.94 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

FN Factory Outlet Public Company Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how FN Factory Outlet Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of FN Factory Outlet Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

FN Factory Outlet Public Company Limited Competitors by Total Liabilities

The table below lists competitors of FN Factory Outlet Public Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Salona Cotspin Limited NSE:SALONA	India	Rs2.20 Billion
Intersport Polska S.A. WAR:IPO	Poland	zł210.92 Million
Khind Holdings Bhd KLSE:7062	Malaysia	RM126.37 Million
Steady Safe TBK PT JK:SAFE	Indonesia	Rp186.48 Billion
Nextedia PA:ALNXT	France	€22.49 Million
POZZI MILANO S.P.A. F:7TL	Germany	€7.73 Million
MOGU Inc NYSE:MOGU	USA	$311.99 Million

Liability Composition Analysis (2012–2025)

This chart breaks down FN Factory Outlet Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FN market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.05	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how FN Factory Outlet Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-12-31	฿236.19 Million ≈ $7.36 Million	+31.85%
2024-12-31	฿179.14 Million ≈ $5.58 Million	-10.55%
2023-12-31	฿200.27 Million ≈ $6.24 Million	-19.90%
2022-12-31	฿250.02 Million ≈ $7.79 Million	-15.19%
2021-12-31	฿294.81 Million ≈ $9.19 Million	-14.83%
2020-12-31	฿346.15 Million ≈ $10.79 Million	+40.05%
2019-12-31	฿247.15 Million ≈ $7.70 Million	-15.52%
2018-12-31	฿292.57 Million ≈ $9.12 Million	+122.45%
2017-12-31	฿131.52 Million ≈ $4.10 Million	+4.45%
2016-12-31	฿125.91 Million ≈ $3.92 Million	-73.67%
2015-12-31	฿478.16 Million ≈ $14.90 Million	-15.90%
2014-12-31	฿568.56 Million ≈ $17.72 Million	+4069.25%
2013-12-31	฿13.64 Million ≈ $425.06K	+161.87%
2012-12-31	฿5.21 Million ≈ $162.31K	--

About FN Factory Outlet Public Company Limited

BK:FN Thailand Apparel Retail

Market Cap

$15.27 Million

฿490.00 Million THB

Market Cap Rank

#25965 Global

#527 in Thailand

Share Price

฿0.49

Change (1 day)

+2.08%

52-Week Range

฿0.40 - ฿0.62

All Time High

฿9.20