Company Summary
FN FN FACTORY OUTLET PUBLIC COMPANY LIMITED
Services/Commerce
SET
CG Report:   
 
  Data as of 07 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.24 2.26 / 0.50 69.58 0.84 500.00 1,240.00 1,461.08 36.20 13.28
News
Date/Time Subject
02 Jun 2020 21:19   To Notify the Resignation and Appointment of Chief Executive Officer
02 Jun 2020 21:18   To Notify the Resignation of Director
13 May 2020 09:48   Reviewed financial performance Quarter 1 (F45) (Revised)
12 May 2020 19:58   Financial Statement Quarter 1/2020 (Reviewed) (Revised)
12 May 2020 17:41   Financial Statement Quarter 1/2020 (Reviewed)
more

Company Profile
Address 991 FN Building Rama 9, Suan Luang Bangkok 10250
Telephone 0-2300-4951
Fax 0-2300-4681
URL www.fnoutlet.com
  Annual Report 2018
Establish Date 2000 Listed Date 14/11/2016
IPO Price (Baht) 3.88 @Par0.50 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    Factory outlet distributor. Products displayed in stores are house brand products of FN brands, produced by domestic and foreign manufacturers, as well as products of other brands, purchased the variety of products caters all needs of customers.

    Free Float 15 Mar 2019 12 Mar 2018
    % /Shareholders
    34.16% 4,340 32.90% 4,072
    Foreign Shareholders 0.01% (As of 07/07/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.37% (As of 07/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 14.81 12.13 11.18
    20 Days 20.39 22.94 25.87
    60 Days 110.17 80.67 85.95
    120 Days 19.23 26.06 37.64
    YTD 15.89 21.71 33.32
    P/E (X) 69.58 26.72 19.47
    P/BV (X) 0.84 3.74 1.53
    Turnover Ratio (%) 1.41 0.38 1.02

    Top 10 Major Shareholders(@11 Mar 2020) Share %
    1. บริษัท คิว แอสเซท จำกัด 314,928,600 31.49
    2. MR. VARACHAI SONGWATANA 112,172,400 11.22
    3. น.ส. ชุตินารถ ส่งวัฒนา 98,555,300 9.86
    4. นาย THAVEECHAT JURANGKOOL 83,253,200 8.33
    5. MR. SOMCHAI SONGWATANA 57,400,000 5.74
    6. น.ส. รีวา ส่งวัฒนา 35,407,600 3.54
    7. นาย โอมา ส่งวัฒนา 28,700,000 2.87
    8. บริษัท PRE-PROUD CO.,LTD. 23,700,000 2.37
    9. นาย ณัฐพล จุฬางกูร 20,199,800 2.02
    10. นาย SUKSIT PETAMPAI 16,400,000 1.64

    Management Position
    1. Mr. PRICHA SONGWATANA CHAIRMAN OF THE BOARD
    2. Mr. BENYIAM SONGWATANA EXECUTIVE CHAIRMAN (ACTING) / DIRECTOR
    3. Mrs. SAOWANEE KAMOLBUTR FIRST VICE CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    4. Mr. POOLSAK TANSITTHIPUN SECOND VICE CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    5. Mr. THAMMASAK JITTIMAPORN CHIEF EXECUTIVE OFFICER / DIRECTOR
    6. Mrs. CHORTIP SONGWATANA VUDHIBHONG DIRECTOR
    7. Mr. OMAR SONGWATTANA DIRECTOR
    8. Mrs. PRATANA MONGKOLKUL INDEPENDENT DIRECTOR
    9. Mr. VORAVAT TANTRANONT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 1,000.00  1,000.00  1,000.00 
    Market Cap (MB.) 1,240.00  1,070.00  1,410.00 
    Price (B./share) 1.24  1.07  1.41 
    BVPS (B./Share) 1.47  1.48  1.48 
    P/BV (X) 0.84  0.72  0.96 
    P/E (X) 69.58  74.83  30.07 
    Turnover Ratio (%) 60.60  227.42  25.94 
    Value Trade/Day (MB.) 5.03  16.47  3.66 
    Beta 0.95  1.71  1.00 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 15.89  -24.11  -73.40 
    Dividend Yield (%) 0.30  1.21  2.55 
    Payout Ratio 0.21  0.91  0.77 
    Dividend Policy At least 40% of net profit after deduction of legal reserve by considering the separate financial statements of the company(with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.0037 Baht 30 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.013 Baht - Cash
    01 Jan 2017 - 31 Dec 2017 0.036 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. SOPHON PERMSIRIVALLOP/EY OFFICE LIMITED
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 172.37 94.15 61.33 159.65 124.61
    A/R Net 24.09 17.30 28.77 8.17 6.34
    Inventories 521.32 510.39 518.18 472.08 349.04
    Current Assets 776.35 811.82 769.02 823.68 756.72
    PP&E Net 910.63 931.94 922.13 919.08 838.14
    Total Assets 1,866.51 1,778.16 1,726.77 1,775.85 1,622.78
    OD - - - - -
    A/P Net 83.81 135.68 88.56 149.37 60.81
    Current portion of LT 50.41 37.85 37.59 28.71 1.00
    Current Liabilities 143.93 178.81 131.38 181.78 114.00
    Non-Current Liabilities 249.53 117.65 115.77 110.79 17.52
    Total Liabilities 393.46 296.47 247.15 292.57 131.52
    Authorized Capital 500.00 500.00 500.00 500.00 500.00
    Paid-Up Capital 500.00 500.00 500.00 500.00 500.00
    Premium (Discount) on Share Capital 806.88 806.88 806.88 806.88 806.88
    Other Surplus (Deficit) - - - - 1.41
    Retained Earnings (Deficit) 166.00 173.82 171.77 175.57 182.97
    Treasury Stock - - - - -
    Shareholders' Equity 1,473.06 1,481.70 1,479.63 1,483.29 1,491.26
    Minority Interest -0.01 -0.01 -0.01 -0.01 -
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 197.89 238.99 1,001.58 1,057.38 1,054.67
    Other Income 10.32 9.49 41.40 47.74 46.51
    Total Revenues 208.21 248.48 1,042.98 1,105.12 1,101.17
    COGs 102.92 139.89 566.51 624.93 585.38
    SG&A 94.31 111.29 465.90 447.41 408.63
    Total Expenses 197.24 251.18 1,032.40 1,072.34 994.01
    EBITDA 36.20 17.06 90.92 101.16 162.95
    Depre. & Amor. 25.23 19.76 80.35 68.37 55.79
    EBIT 10.97 -2.70 10.58 32.79 107.16
    Net Profit 7.37 -1.76 8.70 29.21 86.21
    EPS (B.) 0.01 -0.00 0.01 0.03 0.09
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 32.99 -54.98 -31.40 18.44 157.69
    Investing Cash Flow 92.65 -24.90 -57.51 -54.26 -62.42
    Financing Cash Flow -14.60 14.39 -9.41 70.83 -60.57
    Net Cash Flow 111.04 -65.50 -98.32 35.02 34.70
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 5.39 4.54 5.85 4.53
    ROE (%) 1.21 0.78 0.59 1.96
    ROA (%) 1.33 0.72 0.60 1.93
    D/E (X) 0.27 0.20 0.17 0.20
    Total Asset Turnover (X) 0.55 0.63 0.60 0.65
    Gross Profit Margin (%) 47.99 41.47 43.44 40.90
    EBIT Margin (%) 5.27 -1.09 1.01 2.97
    Net Profit Margin (%) 3.54 -0.71 0.83 2.64

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -17.20 -8.73 -5.28 0.26
    COGs Growth -26.43 -7.91 -9.35 6.76
    Total Revenue Growth -16.21 -9.61 -5.62 0.36
    Total Expense Growth -21.48 -2.35 -3.72 7.88
    Net Profit Growth N/A N/A -70.22 -66.11

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 46.40 70.65 54.23 145.73
    Avg. Collection Period (Days) 7.87 5.17 6.73 2.50
    Inventory Turnover (Times) 1.03 1.44 1.14 1.52
    Avg. Inventory Period (Days) 355.57 253.40 319.01 239.80
    A/P Turnover (Times) 4.83 5.08 4.76 5.95
    Avg. Payment Period (Days) 75.65 71.92 76.65 61.38
    Cash Cycle (Days) 287.79 186.65 249.09 180.92


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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