FN Factory Outlet Public Company Limited Total Liabilities
FN Factory Outlet Public Company Limited total liabilities. Based on the latest financial reports, FN Factory Outlet Public Company Limited (FN) has total liabilities worth ฿214.80 Million THB (≈ $6.70 Million USD) as of June 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. Check asset resilience ratio of FN Factory Outlet Public Company Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of FN Factory Outlet Public Company Limited (2012–2025)
Total liabilities of FN Factory Outlet Public Company Limited from 2012 to 2025. This chart illustrates how FN Factory Outlet Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore FN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Daesang Corp Preference Shares
KO:001685
|
Korea | ₩2.60 Trillion |
|
China Yurun Food Group Limited
F:C7Y
|
Germany | €1.24 Billion |
|
Robot S.A.
MC:RBT
|
Spain | €4.99 Million |
|
GreenPower Motor Company Inc
V:GPV
|
Canada | CA$38.51 Million |
|
BIO UV Group
PA:ALTUV
|
France | €28.68 Million |
|
Volcano Bhd
KLSE:0232
|
Malaysia | RM52.09 Million |
|
Clearvue Technologies Ltd
AU:CPV
|
Australia | AU$3.26 Million |
|
Intersport Polska S.A.
WAR:IPO
|
Poland | zł210.92 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 complete balance sheet picture, see balance sheet size of FN Factory Outlet Public Company Limited.
Liquidity & Leverage Metrics
FN Factory Outlet Public Company Limited Total Liabilities Ratios Explained
FN Factory Outlet Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 |
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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